Summary Info Fund Name : PPFAS Mutual Fund Scheme Name : Parag Parikh ELSS Tax Saver Fund - Direct (G) AMC : PPFAS Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 04-Jul-2019 Fund Manager : Rajeev Thakkar Net Assets:(Rs cr) 5400.57

NAV Details

NAV Date : 14-Oct-2026 NAV [Rs]: 30.88 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 : 14-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.31 -1.03 -3.46 -3.53 -10.10 7.95 9.09 16.88 Category Avg -0.42 -3.29 -3.57 2.49 -2.09 9.98 9.47 13.48 Category Best 1.31 -1.03 3.63 12.41 9.01 20.33 16.39 21.90 Category Worst -1.59 -4.92 -7.09 -4.83 -11.11 2.28 3.04 6.10

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-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 409.05 5771785 7.57 Bajaj Holdings Finance 380.55 352751 7.05 Power Grid Corpn Power Generation & Distribution 355.52 13647455 6.58 Coal India Mining & Mineral products 348.91 8209670 6.46 Mah. Scooters Finance 297.19 236313 5.50 ITC FMCG 271.23 10322837 5.02 ICICI Bank Banks 262.37 1985120 4.86 Kotak Mah. Bank Banks 253.95 6089925 4.70 HCL Technologies IT - Software 235.55 1915041 4.36 Axis Bank Banks 196.03 1598937 3.63 Maruti Suzuki Automobile 190.45 159145 3.53 M & M Automobile 189.35 641849 3.51 Bharti Airtel Telecom-Service 184.18 1048262 3.41 Infosys IT - Software 169.10 1701022 3.13 CCL Products Plantation & Plantation Products 142.93 1401976 2.65 CMS Info Systems Miscellaneous 133.80 6041949 2.48 Zydus Lifesci. Pharmaceuticals 94.45 812832 1.75 TCS IT - Software 93.33 455117 1.73 Dr Reddy's Labs Pharmaceuticals 75.15 609491 1.39 Wipro IT - Software 73.84 4658682 1.37 Cipla Pharmaceuticals 74.02 549910 1.37 West Coast Paper Paper 69.81 947665 1.29 Seshaasai Tech. IT - Software 63.96 1728951 1.18 Zydus Wellness FMCG 59.67 1163620 1.10 VST Industries Tobacco Products 46.91 2309159 0.87 Indian Energy Ex Financial Services 42.28 3951545 0.78 Sharda Motor Auto Ancillaries 35.41 369997 0.66 DLF Realty 30.31 449709 0.56 Indraprastha Gas Gas Distribution 25.72 1766326 0.48 EID Parry Sugar 24.18 352567 0.45 Narayana Hrudaya Healthcare 18.77 104790 0.35 Sundrop Brands FMCG 14.12 189510 0.26 C D S L Financial Services 13.05 103262 0.24 Swaraj Engines Capital Goods-Non Electrical Equipment 11.24 31709 0.21 Petronet LNG Gas Distribution 5.69 200000 0.11 Indus Towers Telecom Equipment & Infra Services 5.60 150000 0.10 Mahanagar Gas Gas Distribution 4.34 41044 0.08 ICRA Credit Rating Agencies 2.46 5803 0.05 CIE Automotive Castings, Forgings & Fasteners 2.47 63912 0.05 NESCO Realty 1.58 15060 0.03 Siyaram Silk Textiles 0.99 18249 0.02 TBILL-364D T Bills 14.62 1500000 0.27 TREPS Debt Others 171.70 0 3.18 Net CA & Others Debt Others 0.24 0 0.00 Siyaram Silk Preference n Warrants 0.13 127743 0.00 Embassy Off.REIT Debt Others 139.55 3212391 2.58 Brookfield India Debt Others 136.75 4069460 2.53 Knowledge Realty Debt Others 28.09 2476497 0.52

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 [%]* 0.7039 3.3658 0.2754 -0.4483 -0.0766