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) 5599.50

NAV Details

NAV Date : 04-Aug-2026 NAV [Rs]: 30.10 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 : 03-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.62 1.65 2.63 -3.31 -3.95 11.31 12.15 17.03 Category Avg 2.55 2.10 5.96 4.15 5.94 14.00 13.00 14.56 Category Best 4.75 4.54 11.70 13.73 17.37 22.47 18.21 22.38 Category Worst 0.33 -0.98 1.82 -3.43 -3.95 4.04 7.52 7.16

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

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 460.56 5771785 8.23 Power Grid Corpn Power Generation & Distribution 390.73 13647455 6.98 Bajaj Holdings Finance 374.02 352751 6.68 Coal India Mining & Mineral products 360.45 8209670 6.44 ITC Tobacco Products 296.21 10322837 5.29 Mah. Scooters Finance 295.41 236313 5.28 ICICI Bank Banks 279.87 2035120 5.00 Kotak Mah. Bank Banks 238.88 6089925 4.27 Maruti Suzuki Automobile 224.63 159145 4.01 Axis Bank Banks 215.17 1598937 3.84 HCL Technologies IT - Software 205.25 1915041 3.67 M & M Automobile 196.97 641849 3.52 Bharti Airtel Telecom-Service 194.14 1048262 3.47 Infosys IT - Software 170.17 1701022 3.04 CMS Info Systems Miscellaneous 169.54 6041949 3.03 CCL Products Plantation & Plantation Products 165.60 1401976 2.96 TCS IT - Software 92.46 455117 1.65 Zydus Lifesci. Pharmaceuticals 90.44 812832 1.62 Dr Reddy's Labs Pharmaceuticals 82.71 609491 1.48 Cipla Pharmaceuticals 80.58 549910 1.44 Wipro IT - Software 79.38 4658682 1.42 Zydus Wellness FMCG 66.95 1163620 1.20 VST Industries Tobacco Products 60.11 2309159 1.07 Seshaasai Tech. IT - Software 53.59 1728951 0.96 West Coast Paper Paper 50.64 947665 0.90 Indian Energy Ex Financial Services 49.45 3951545 0.88 Sharda Motor Auto Ancillaries 30.01 345303 0.54 Indraprastha Gas Gas Distribution 29.11 1766326 0.52 EID Parry Sugar 25.17 352567 0.45 Narayana Hrudaya Healthcare 20.66 104790 0.37 GE Shipping Co Shipping 19.91 134254 0.36 C D S L Financial Services 13.48 103262 0.24 Swaraj Engines Capital Goods-Non Electrical Equipment 12.68 31709 0.23 Sundrop Brands FMCG 10.37 162516 0.19 Petronet LNG Gas Distribution 5.62 200000 0.10 Indus Towers Telecom Equipment & Infra Services 5.88 150000 0.10 Mahanagar Gas Gas Distribution 4.82 41044 0.09 ICRA Credit Rating Agencies 3.04 5803 0.05 CIE Automotive Castings, Forgings & Fastners 1.59 34765 0.03 NESCO Realty 1.62 15060 0.03 Siyaram Silk Textiles 1.16 18249 0.02 TBILL-364D T Bills 14.69 1500000 0.26 TREPS Debt Others 164.70 0 2.94 Net CA & Others Debt Others 15.65 0 0.23 Embassy Off.REIT Debt Others 140.72 3212391 2.51 Brookfield India Debt Others 134.72 4069460 2.41

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 [%]* 0.7024 3.2907 0.4596 -0.3432 -0.0748