Summary Info Fund Name : PPFAS Mutual Fund Scheme Name : Parag Parikh ELSS Tax Saver Fund (G) AMC : PPFAS Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 04-Jul-2019 Fund Manager : Rajeev Thakkar Net Assets:(Rs cr) 5426.72

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 29.86 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.16 5.62 0.61 3.93 -6.44 8.39 9.65 16.14 Category Avg 1.66 5.58 -0.26 6.89 1.44 11.94 10.66 14.03 Category Best 4.45 10.72 3.93 13.22 11.13 21.58 16.38 22.18 Category Worst -0.15 -2.80 -8.74 -1.27 -6.44 1.38 5.25 6.80

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 399.87 5771785 7.37 Power Grid Corpn Power Generation & Distribution 361.66 13647455 6.66 Bajaj Holdings Finance 360.41 352751 6.64 Coal India Mining & Mineral products 319.36 8209670 5.88 Kotak Mah. Bank Banks 281.11 6089925 5.18 ICICI Bank Banks 277.52 1985120 5.11 Mah. Scooters Finance 274.48 236313 5.06 ITC FMCG 274.17 10322837 5.05 HCL Technologies IT - Software 273.49 1915041 5.04 Bharti Airtel Telecom-Service 206.90 1048262 3.81 Infosys IT - Software 201.57 1701022 3.71 Axis Bank Banks 194.59 1598937 3.59 M & M Automobile 182.30 641849 3.36 Maruti Suzuki Automobile 181.38 159145 3.34 CCL Products Plantation & Plantation Products 130.66 1401976 2.41 CMS Info Systems Miscellaneous 123.91 6041949 2.28 TCS IT - Software 113.90 455117 2.10 Zydus Lifesci. Pharmaceuticals 101.24 812832 1.87 Dr Reddy's Labs Pharmaceuticals 82.40 609491 1.52 West Coast Paper Paper 77.28 947665 1.42 Cipla Pharmaceuticals 75.83 549910 1.40 Seshaasai Tech. IT - Software 54.02 1728951 1.00 Zydus Wellness FMCG 53.85 1163620 0.99 DLF Realty 48.29 698272 0.89 VST Industries Tobacco Products 42.83 2309159 0.79 Indian Energy Ex Financial Services 39.87 3951545 0.73 Sharda Motor Auto Ancillaries 30.14 372964 0.56 Indraprastha Gas Gas Distribution 26.33 1891957 0.49 EID Parry Sugar 21.17 352567 0.39 Narayana Hrudaya Healthcare 18.03 104790 0.33 C D S L Financial Services 13.04 103262 0.24 Sundrop Brands FMCG 13.15 215396 0.24 Petronet LNG Gas Distribution 11.38 392929 0.21 Swaraj Engines Capital Goods-Non Electrical Equipment 10.86 31709 0.20 Mahanagar Gas Gas Distribution 5.60 53376 0.10 Indus Towers Telecom Equipment & Infra Services 5.67 150000 0.10 CIE Automotive Castings, Forgings & Fasteners 3.50 99186 0.06 ICRA Credit Rating Agencies 2.50 5803 0.05 NESCO Realty 1.49 15060 0.03 Siyaram Silk Textiles 0.82 18249 0.02 TBILL-364D T Bills 14.67 1500000 0.27 TREPS Debt Others 231.76 0 4.27 Net CA & Others Debt Others -4.60 0 -0.07 Siyaram Silk Preference n Warrants 0.13 127743 0.00 Embassy Off.REIT Debt Others 133.07 3212391 2.45 Brookfield India Debt Others 128.07 4069460 2.36 Knowledge Realty Debt Others 27.07 2476497 0.50

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7049 3.3493 0.1679 -1.6914 -0.0860