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Mutual Fund

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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(04/07/2025) 32.3778
    Percentage Returns
    1 Month Ago 3.58%
    3 Months Ago 10.71%
    1 Year Ago 9.82%
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
Scheme3.5810.719.8222.47
Category3.5114.283.2276.65
Sensex3.0110.714.2316.16
Nifty3.4211.164.7717.15
NAV Chart
Other Options
Options NAV
Growth32.3778 (04/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20255294.26
30/04/20255084.67
31/03/20254905.72
28/02/20254477.32
31/01/20254572.13
Mutual Fund
81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : priyah@ppfas.com
Web : https://amc.ppfas.com
Registrar
Computer Age Management Services (P) Ltd.