- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 34.6505 ↑ 0.36%
[as on 5 December, 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 | 6.15% | 0.36% | 0.21% | 1.48% | 1.52% | 5.34% | 17.56% | 20.63% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 86.47% |
11.26% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.14% | 4771785 | - |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 7.20% | 338878 | - |
| Maharashtra Scooters Limited | MAHSCOOTER (INE288A01013) | Finance | 6.15% | 235816 | - |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 6.13% | 12316126 | +1.15% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 5.51% | 8209670 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 5.25% | 7237658 | +0.56% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.73% | 2035120 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.45% | 159145 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.22% | 1162985 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.75% | 623162 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.72% | 1048262 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 3.51% | 1317576 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.43% | 1341186 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.40% | 1598937 | - |
| CMS Info System Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 2.32% | 3612392 | +142.72% |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 2.08% | 1401976 | +5.41% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.05% | 4936754 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.79% | 339684 | - |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.26% | 750592 | - |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.26% | 609491 | +5.95% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.25% | 481777 | +1.90% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.97% | 247317 | - |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.95% | 3951545 | - |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 0.93% | 1135555 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 0.50% | 31526 | - |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 0.49% | 267037 | - |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.32% | 104790 | - |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.28% | 103262 | - |
| Swaraj Engines Limited | SWARAJENG (INE277A01016) | Industrial Products | 0.22% | 31709 | - |
| VST Industries Limited | VSTIND (INE710A01016) | Cigarettes & Tobacco Products | 0.11% | 253643 | - |
| ICRA Limited | ICRA (INE725G01011) | Capital Markets | 0.06% | 5803 | - |
| Nesco Limited | NESCO (INE317F01035) | Commercial Services & Supplies | 0.04% | 15060 | - |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Mahindra Bank Limited (15/01/2026) | CRISIL A1+ | 0.85% |
| Axis Bank Limited (05/02/2026) | CRISIL A1+ | 0.85% |
| HDFC Bank Limited (24/03/2026) | CRISIL A1+ | 0.84% |
| Small Industries Dev Bank of India (05/05/2026) | CRISIL A1+ | 0.84% |
| Union Bank of India (25/06/2026) | ICRA A1+ | 0.83% |
| Bank of Baroda (16/10/2026) | IND A1+ | 0.81% |
| ICICI Bank Limited (14/11/2025) | ICRA A1+ | 0.43% |
| Indian Bank (04/12/2025) | CRISIL A1+ | 0.43% |
| Punjab National Bank (08/01/2026) | CRISIL A1+ | 0.43% |
| Small Industries Dev Bank of India (13/01/2026) | CARE A1+ | 0.43% |
| National Bank For Agriculture and Rural Development (20/01/2026) | CRISIL A1+ | 0.43% |
| HDFC Bank Limited (06/02/2026) | CRISIL A1+ | 0.42% |
| National Bank For Agriculture and Rural Development (17/02/2026) | ICRA A1+ | 0.42% |
| Kotak Mahindra Bank Limited (18/02/2026) | CRISIL A1+ | 0.42% |
| Axis Bank Limited (11/06/2026) | CRISIL A1+ | 0.42% |
| Bank of Baroda (23/07/2026) | IND A1+ | 0.41% |
| Bajaj Finance Limited (18/06/2026) | CRISIL A1+ | 0.83% |
| REC Limited (10/06/2026) | CRISIL A1+ | 0.42% |
| National Bank For Agriculture and Rural Development (25/06/2026) | CRISIL A1+ | 0.41% |
| 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 31 October, 2025
NAV (Net asset value) history
Parag Parikh ELSS Tax Saver Fund- Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 34.6505 |
| 4 December, 2025 | 34.5269 |
| 3 December, 2025 | 34.4989 |
| 2 December, 2025 | 34.3938 |
| 1 December, 2025 | 34.5453 |
| 28 November, 2025 | 34.5782 |
| 27 November, 2025 | 34.5433 |
| 26 November, 2025 | 34.6317 |
| 25 November, 2025 | 34.2486 |
| 24 November, 2025 | 34.4014 |
| 21 November, 2025 | 34.5859 |
| 20 November, 2025 | 34.7636 |
| 19 November, 2025 | 34.6533 |
| 18 November, 2025 | 34.5407 |
| 17 November, 2025 | 34.7682 |
| 14 November, 2025 | 34.5902 |
| 13 November, 2025 | 34.4178 |
| 12 November, 2025 | 34.4581 |
| 11 November, 2025 | 34.3782 |
| 10 November, 2025 | 34.3756 |
| 7 November, 2025 | 34.1619 |
| 6 November, 2025 | 34.2818 |
| 4 November, 2025 | 34.1449 |
| 3 November, 2025 | 34.3779 |
| 31 October, 2025 | 34.4335 |
| 30 October, 2025 | 34.7902 |
| 29 October, 2025 | 35.0247 |
| 28 October, 2025 | 34.9704 |
| 27 October, 2025 | 35.1556 |
| 24 October, 2025 | 35.0531 |
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 34.6505 as on 5 December, 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 6.15% as on 5 December, 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 5.34% as on 5 December, 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 17.56% as on 5 December, 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 20.63% as on 5 December, 2025.
