- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 34.9996 ↑ 0.21%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Parag Parikh ELSS Tax Saver Fund- Direct Growth | 7.22% | 0.21% | 1.54% | 0.08% | 2.08% | 5.73% | 19.37% | 22.54% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
85.66% |
11.53% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.81% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 8.05% |
Bajaj Holdings & Investment Limited | Finance | 7.36% |
Maharashtra Scooters Limited | Finance | 7.21% |
Power Grid Corporation of India Limited | Power | 6.05% |
Coal India Limited | Consumable Fuels | 5.68% |
ITC Limited | Diversified FMCG | 5.13% |
ICICI Bank Limited | Banks | 4.87% |
Maruti Suzuki India Limited | Automobiles | 4.52% |
Kotak Mahindra Bank Limited | Banks | 4.11% |
Mahindra & Mahindra Limited | Automobiles | 3.79% |
Bharti Airtel Limited | Telecom - Services | 3.49% |
Infosys Limited | IT - Software | 3.43% |
HCL Technologies Limited | IT - Software | 3.24% |
Axis Bank Limited | Banks | 3.21% |
Wipro Limited | IT - Software | 2.10% |
CCL Products (India) Limited | Agricultural Food & other Products | 1.99% |
Tata Consultancy Services Limited | IT - Software | 1.74% |
Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.31% |
Cipla Limited | Pharmaceuticals & Biotechnology | 1.26% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.25% |
Balkrishna Industries Limited | Auto Components | 1.01% |
CMS Info System Limited | Commercial Services & Supplies | 0.99% |
Indian Energy Exchange Limited | Capital Markets | 0.98% |
Zydus Wellness Limited | Food Products | 0.92% |
EID Parry India Limited | Food Products | 0.49% |
Multi Commodity Exchange of India Limited | Capital Markets | 0.44% |
Narayana Hrudayalaya Limited | Healthcare Services | 0.32% |
Central Depository Services (India) Limited | Capital Markets | 0.27% |
Swaraj Engines Limited | Industrial Products | 0.23% |
VST Industries Limited | Cigarettes & Tobacco Products | 0.12% |
ICRA Limited | Capital Markets | 0.07% |
Nesco Limited | Commercial Services & Supplies | 0.03% |
Debt
Name | Rating | Weight % |
---|
Bank of Baroda (13/01/2026) | IND A1+ | 0.87% |
Kotak Mahindra Bank Limited (15/01/2026) # | CRISIL A1+ | 0.87% |
Axis Bank Limited (05/02/2026) | CRISIL A1+ | 0.87% |
HDFC Bank Limited (24/03/2026) | CRISIL A1+ | 0.86% |
Small Industries Dev Bank of India (05/05/2026) | CRISIL A1+ | 0.85% |
Union Bank of India (25/06/2026) # | ICRA A1+ | 0.85% |
ICICI Bank Limited (14/11/2025) | ICRA A1+ | 0.44% |
Indian Bank (04/12/2025) | CRISIL A1+ | 0.44% |
Punjab National Bank (08/01/2026) | CRISIL A1+ | 0.44% |
Small Industries Dev Bank of India (13/01/2026) # | CARE A1+ | 0.44% |
National Bank For Agriculture and Rural Development (20/01/2026) | CRISIL A1+ | 0.44% |
HDFC Bank Limited (06/02/2026) | CRISIL A1+ | 0.43% |
Kotak Mahindra Bank Limited (18/02/2026) | CRISIL A1+ | 0.43% |
National Bank For Agriculture and Rural Development (17/02/2026) # | ICRA A1+ | 0.43% |
Axis Bank Limited (11/06/2026) | CRISIL A1+ | 0.42% |
Bank of Baroda (23/07/2026) | IND A1+ | 0.42% |
Bajaj Finance Limited (18/06/2026) | CRISIL A1+ | 0.85% |
REC Limited (10/06/2026) | CRISIL A1+ | 0.42% |
National Bank For Agriculture and Rural Development (25/06/2026) | CRISIL A1+ | 0.42% |
364 Days Tbill (MD 29/01/2026) | Sovereign | 0.17% |
364 Days Tbill (MD 21/11/2025) | Sovereign | 0.09% |
364 Days Tbill (MD 30/07/2026) | Sovereign | 0.08% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Parag Parikh ELSS Tax Saver Fund- Direct Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 34.9996 |
17 October, 2025 | 34.9273 |
16 October, 2025 | 34.8220 |
15 October, 2025 | 34.4778 |
14 October, 2025 | 34.3484 |
13 October, 2025 | 34.4683 |
10 October, 2025 | 34.4700 |
9 October, 2025 | 34.2640 |
8 October, 2025 | 34.2064 |
7 October, 2025 | 34.2525 |
6 October, 2025 | 34.1355 |
3 October, 2025 | 34.0401 |
1 October, 2025 | 33.9828 |
30 September, 2025 | 33.8707 |
29 September, 2025 | 34.0252 |
26 September, 2025 | 34.1522 |
25 September, 2025 | 34.4804 |
24 September, 2025 | 34.7862 |
23 September, 2025 | 34.8290 |
22 September, 2025 | 34.8795 |
19 September, 2025 | 34.9701 |
18 September, 2025 | 35.1308 |
17 September, 2025 | 35.1485 |
16 September, 2025 | 35.0453 |
15 September, 2025 | 34.7563 |
12 September, 2025 | 34.8144 |
11 September, 2025 | 34.6747 |
10 September, 2025 | 34.6642 |
9 September, 2025 | 34.5281 |
8 September, 2025 | 34.2468 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
The latest NAV of Parag Parikh ELSS Tax Saver Fund- Direct Growth is 34.9996 as on 20 October, 2025.
What are YTD (year to date) returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
The YTD (year to date) returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth are 7.22% as on 20 October, 2025.
What are 1 year returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
The 1 year returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth are 5.73% as on 20 October, 2025.
What are 3 year CAGR returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
The 3 year annualized returns (CAGR) of Parag Parikh ELSS Tax Saver Fund- Direct Growth are 19.37% as on 20 October, 2025.
What are 5 year CAGR returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
The 5 year annualized returns (CAGR) of Parag Parikh ELSS Tax Saver Fund- Direct Growth are 22.54% as on 20 October, 2025.