Parag Parikh ELSS Tax Saver Fund - Direct (G) logo

Parag Parikh ELSS Tax Saver Fund Direct Growth

Equity | ELSS

NAV

₹31.73 20 Jan 2025

Risk

Very High  

Fund Size

₹4,506.61Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

5 years 6 months (Since Jul 24, 2019)

Return since Launch

23.37%

Expense ratio

0.63%

Type

OPEN

AUM (Fund Size)

₹4,506.61

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Rajeev Thakkar

Asset Allocation

Bajaj Holdings 8.94%

HDFC Bank 8.24%

Power Grid Corpn 6.77%

Coal India 6.03%

ITC 5.53%

ICICI Bank 5.04%

Mah. Scooters 5.02%

HCL Technologies 4.21%

Infosys 3.87%

Maruti Suzuki 3.83%

Wipro 3.31%

Axis Bank 3.25%

Kotak Mah. Bank 3.19%

TCS 3.09%

M & M 2.01%

Balkrishna Inds 1.60%

Motil.Oswal.Fin. 1.29%

Dr Reddy's Labs 1.12%

Cipla 1.03%

Zydus Lifesci. 0.99%

CMS Info Systems 0.77%

Ipca Labs. 0.66%

Multi Comm. Exc. 0.44%

C D S L 0.40%

Indian Energy Ex 0.35%

CCL Products 0.29%

Narayana Hrudaya 0.24%

EID Parry 0.22%

Swaraj Engines 0.21%

VST Industries 0.19%

ICRA 0.09%

See All

C C I 8.22%

Kotak Mah. Bank 1.07%

HDFC Bank 1.07%

Punjab Natl.Bank 1.07%

Axis Bank 1.07%

Canara Bank 1.06%

ICICI Bank 1.05%

Indian Bank 1.05%

Union Bank (I) 1.04%

N A B A R D 0.54%

Bank of Baroda 0.54%

TBILL-364D 0.21%

Net CA & Others -0.21%

See All
Scheme Holding Summary

Banks

19.72%

Debt Others

17.57%

IT - Software

14.48%

Finance

13.96%

Power Generation & Distribution

6.77%

Mining & Mineral products

6.03%

Automobile

5.84%

Tobacco Products

5.72%

Pharmaceuticals

3.80%

Tyres

1.60%

Stock/ Commodity Brokers

1.29%

Financial Services

1.19%

Miscellaneous

0.77%

Plantation & Plantation Products

0.29%

Healthcare

0.24%

Sugar

0.22%

T Bills

0.21%

Capital Goods-Non Electrical Equipment

0.21%

Credit Rating Agencies

0.09%

See All

Finance

Bajaj Holdings 8.94%

Mah. Scooters 5.02%

Banks

HDFC Bank 8.24%

ICICI Bank 5.04%

Axis Bank 3.25%

Kotak Mah. Bank 3.19%

Debt Others

C C I 8.22%

Kotak Mah. Bank 1.07%

HDFC Bank 1.07%

Punjab Natl.Bank 1.07%

Axis Bank 1.07%

Canara Bank 1.06%

ICICI Bank 1.05%

Indian Bank 1.05%

Union Bank (I) 1.04%

N A B A R D 0.54%

Bank of Baroda 0.54%

Net CA & Others -0.21%

Power Generation & Distribution

Power Grid Corpn 6.77%

Mining & Mineral products

Coal India 6.03%

Tobacco Products

ITC 5.53%

VST Industries 0.19%

IT - Software

HCL Technologies 4.21%

Infosys 3.87%

Wipro 3.31%

TCS 3.09%

Automobile

Maruti Suzuki 3.83%

M & M 2.01%

Tyres

Balkrishna Inds 1.60%

Stock/ Commodity Brokers

Motil.Oswal.Fin. 1.29%

Pharmaceuticals

Dr Reddy's Labs 1.12%

Cipla 1.03%

Zydus Lifesci. 0.99%

Ipca Labs. 0.66%

Miscellaneous

CMS Info Systems 0.77%

Financial Services

Multi Comm. Exc. 0.44%

C D S L 0.40%

Indian Energy Ex 0.35%

Plantation & Plantation Products

CCL Products 0.29%

Healthcare

Narayana Hrudaya 0.24%

Sugar

EID Parry 0.22%

T Bills

TBILL-364D 0.21%

Capital Goods-Non Electrical Equipment

Swaraj Engines 0.21%

Credit Rating Agencies

ICRA 0.09%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey