Fundalysisby DARKHORSESTOCKS

Scheme

Parag Parikh ELSS Tax Saver Fund

Holds 46 companies worth ₹5,214 Cr in Sept 2026.

  • Fund house

    PPFASThe fund house that runs this scheme.

  • AUM

    ₹5,401 CrParag Parikh ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹5,613 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 7.6% of this scheme's NAV.

  • Fund manager

    Raj MehtaRuns it since 24 Jul 2019, as the fund house dates it. With Rajeev Thakkar (fund manager), Raunak Onkar (fund manager), Rukun Tarachandani (fund manager), Aishwarya Dhar (fund manager), Tejas Soman (fund manager).

AUM(Sept 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20265,401−3.8%
Aug 20265,613−1.5%
Jul 20265,700+1.8%
Jun 20265,600+1.1%
May 20265,540−1.4%
Apr 20265,617+6.8%
Mar 20265,261−8.0%
Feb 20265,721−0.8%
Jan 20265,768−2.5%
Dec 20255,915+0.8%
Nov 20255,867+1.3%
Oct 20255,791+2.7%
AUM at month end, Sept 2026
₹5,401 Cr
−6.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202666.80%+0.07 pt
Jun 202666.73%+0.13 pt
Mar 202666.60%+0.23 pt
Dec 202566.37%+0.27 pt
Direct plans' share of AUM, Sept 2026
66.80%
+0.43 pt since Dec 2025
Fig. 2.Parag Parikh ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.58%−2.67%––−4.24%
3 months *
−4.39%−4.68%––−4.08%
6 months *
−4.98%−5.52%––+2.67%
1 year
−11.18%−12.17%−5.06%−6.12 pt−2.45%
3 years
+8.05%+6.87%+9.52%−1.46 pt+10.93%
5 years
+9.41%+8.13%+8.39%+1.02 pt+10.56%
Since launch
+16.68%+15.30%+13.97%+2.70 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.