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    Scheme Snapshot

    • Search Scheme 
      Parag Parikh ELSS Tax Saver Fund
      Fund PPFAS Mutual Fund
      Category Equity - Tax Planning
      Type Open Ended
      NAV(13/11/2025) 31.9128
      Percentage Returns
      1 Month Ago -0.23%
      3 Months Ago 1.04%
      1 Year Ago 6.77%
    Snapshot
    Inception Date 7/4/2019 Fund Manager Mr. Rajeev Thakkar
    Initial Price 10.00 Min. Invest. Rs.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
    Scheme-0.231.046.7716.04
    Category1.64.047.1756.96
    Sensex2.614.898.7410.99
    Nifty2.585.129.8512.14
    NAV Chart
    Other Options
    Options NAV
    Growth31.9128 (13/11/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20255790.91
    30/09/20255638.79
    31/08/20255524.49
    31/07/20255538.01
    30/06/20255557.37
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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