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) 5699.56

NAV Details

NAV Date : 24-Aug-2026 NAV [Rs]: 29.27 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 : 24-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.59 0.09 0.90 -4.82 -7.62 9.77 11.46 16.35 Category Avg -0.06 1.49 6.02 4.15 3.65 13.60 13.38 14.43 Category Best 1.28 4.40 12.24 18.58 15.09 23.84 19.59 22.28 Category Worst -1.13 -1.34 0.84 -5.01 -8.13 4.59 7.18 7.80

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 431.82 5771785 7.58 Bajaj Holdings Finance 400.13 352751 7.02 Power Grid Corpn Power Generation & Distribution 387.93 13647455 6.81 Coal India Mining & Mineral products 340.00 8209670 5.97 Mah. Scooters Finance 307.42 236313 5.39 ICICI Bank Banks 292.12 2035120 5.13 ITC Tobacco Products 290.07 10322837 5.09 HCL Technologies IT - Software 257.94 1915041 4.53 Kotak Mah. Bank Banks 237.69 6089925 4.17 Maruti Suzuki Automobile 226.53 159145 3.97 M & M Automobile 218.13 641849 3.83 Bharti Airtel Telecom-Service 206.72 1048262 3.63 Axis Bank Banks 196.59 1598937 3.45 Infosys IT - Software 192.23 1701022 3.37 CCL Products Plantation & Plantation Products 161.97 1401976 2.84 CMS Info Systems Miscellaneous 159.33 6041949 2.80 TCS IT - Software 107.66 455117 1.89 Zydus Lifesci. Pharmaceuticals 91.59 812832 1.61 Wipro IT - Software 85.56 4658682 1.50 Cipla Pharmaceuticals 81.01 549910 1.42 Dr Reddy's Labs Pharmaceuticals 69.98 609491 1.23 Zydus Wellness FMCG 67.20 1163620 1.18 Seshaasai Tech. IT - Software 59.85 1728951 1.05 West Coast Paper Paper 53.97 947665 0.95 Indian Energy Ex Financial Services 52.26 3951545 0.92 VST Industries Tobacco Products 51.15 2309159 0.90 Sharda Motor Auto Ancillaries 30.09 345303 0.53 Indraprastha Gas Gas Distribution 26.84 1766326 0.47 EID Parry Sugar 26.80 352567 0.47 Narayana Hrudaya Healthcare 21.26 104790 0.37 GE Shipping Co Shipping 18.13 134254 0.32 C D S L Financial Services 13.76 103262 0.24 Swaraj Engines Capital Goods-Non Electrical Equipment 11.51 31709 0.20 Sundrop Brands FMCG 10.81 162516 0.19 Petronet LNG Gas Distribution 5.62 200000 0.10 Indus Towers Telecom Equipment & Infra Services 5.87 150000 0.10 Mahanagar Gas Gas Distribution 4.60 41044 0.08 ICRA Credit Rating Agencies 2.85 5803 0.05 NESCO Realty 1.60 15060 0.03 Siyaram Silk Textiles 1.10 18249 0.02 CIE Automotive Castings, Forgings & Fastners 1.42 34765 0.02 TBILL-364D T Bills 14.50 1500000 0.25 TREPS Debt Others 173.45 0 3.04 Net CA & Others Debt Others 22.85 0 0.38 Embassy Off.REIT Debt Others 140.70 3212391 2.47 Brookfield India Debt Others 138.96 4069460 2.44

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 [%]* 0.7043 3.2831 0.4406 -0.1943 -0.0506