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Parag Parikh ELSS Tax Saver Fund

Fund PPFAS Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(26/09/2025) 31.7121
Percentage Returns
1 Month Ago 0.66%
3 Months Ago -1.78%
1 Year Ago -0.95%
Inception Date 7/4/2019
Fund Manager Mr. Rajeev Thakkar
Initial Price 10.00
Min. Invest. `500
Objectives The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.66-1.78-0.9518.34
Category-0.27-2.46-5.957.51
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth31.7121 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/20255524.49
31/07/20255538.01
30/06/20255557.37
31/05/20255294.26
30/04/20255084.67

Mutual Fund

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : mf@ppfas.com
Web : https://amc.ppfas.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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Straits Times4265.98-0.18%
FTSE 1009284.830.77%
Sensex80426.46-0.90%
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BSE 1000 10626.12-1.38%
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BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025