Nav: ₹ 32.2116 ↑ 0.03%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 5.43% | 0.03% | 1.37% | 2.67% | 0.05% | 5.27% | 17.9% | 22.28% | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 7.95 % |
| Bajaj Holdings & Investment Limited | Finance | 7.83 % |
| Maharashtra Scooters Limited | Finance | 7.21 % |
| Power Grid Corporation of India Limited | Power | 5.96 % |
| Coal India Limited | Consumable Fuels | 5.57 % |
| ITC Limited | Diversified FMCG | 5.18 % |
| ICICI Bank Limited | Banks | 4.97 % |
| Maruti Suzuki India Limited | Automobiles | 4.26 % |
| Kotak Mahindra Bank Limited | Banks | 4.01 % |
| Mahindra & Mahindra Limited | Automobiles | 3.61 % |
| Bharti Airtel Limited | Telecom - Services | 3.58 % |
| Infosys Limited | IT - Software | 3.57 % |
| HCL Technologies Limited | IT - Software | 3.47 % |
| Axis Bank Limited | Banks | 2.98 % |
| Wipro Limited | IT - Software | 2.23 % |
| Tata Consultancy Services Limited | IT - Software | 1.90 % |
| CCL Products (India) | Agricultural Food & other Products | 1.61 % |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.35 % |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.33 % |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.28 % |
| Balkrishna Industries Limited | Auto Components | 1.02 % |
| CMS Info System Limited | Commercial Services & Supplies | 0.97 % |
| Indian Energy Exchange Limited | Capital Markets | 0.85 % |
| Zydus Wellness Limited | Food Products | 0.83 % |
| EID Parry India Limited | Food Products | 0.54 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.42 % |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.33 % |
| Central Depository Services (India) | 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 | 0.04 % |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.03 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Bank of Baroda (13/01/2026) | IND A1+ | 0.89 % |
| Kotak Mahindra Bank Limited (15/01/2026) | CRISIL A1+ | 0.89 % |
| Axis Bank Limited (05/02/2026) | CRISIL A1+ | 0.88 % |
| HDFC Bank Limited (24/03/2026) # | CRISIL A1+ | 0.88 % |
| Small Industries Dev Bank of India (05/05/2026) | CRISIL A1+ | 0.87 % |
| Union Bank of India (25/06/2026) | ICRA A1+ | 0.86 % |
| ICICI Bank Limited (14/11/2025) | ICRA A1+ | 0.45 % |
| Indian Bank (04/12/2025) # | CRISIL A1+ | 0.45 % |
| 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+ | 0.44 % |
| Kotak Mahindra Bank Limited (18/02/2026) | CRISIL A1+ | 0.44 % |
| National Bank For Agriculture and Rural Development (17/02/2026) | ICRA A1+ | 0.44 % |
| Axis Bank Limited (11/06/2026) | CRISIL A1+ | 0.43 % |
| Bank of Baroda (23/07/2026) | IND A1+ | 0.43 % |
| Bajaj Finance Limited (18/06/2026) | CRISIL A1+ | 0.86 % |
| REC Limited (10/06/2026) | CRISIL A1+ | 0.43 % |
| National Bank For Agriculture and Rural Development (25/06/2026) | CRISIL A1+ | 0.43 % |
| 364 Days Tbill (MD 29/01/2026) | Sovereign | 0.18 % |
| 364 Days Tbill (MD 21/11/2025) | Sovereign | 0.09 % |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 0.09 % |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Parag Parikh ELSS Tax Saver Fund- Regular Growth?
The latest NAV of Parag Parikh ELSS Tax Saver Fund- Regular Growth is 32.2116 as on 11 September, 2025.What are YTD (year to date) returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth?
The YTD (year to date) returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth are 5.43% as on 11 September, 2025.What are 1 year returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth?
The 1 year returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth are 5.27% as on 11 September, 2025.What are 3 year returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth?
The 3 year annualized returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth are 17.9% as on 11 September, 2025.What are 5 year returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth?
The 5 year annualized returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth are 22.28% as on 11 September, 2025.