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) 5613.32

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 28.71 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.60 -3.93 -0.05 -2.46 -10.52 7.49 9.89 15.93 Category Avg -0.67 -2.41 4.46 8.34 2.19 11.19 11.61 14.09 Category Best 1.49 4.43 10.94 24.10 15.62 22.51 17.68 22.12 Category Worst -2.71 -6.11 -0.05 -2.46 -10.52 3.64 5.27 7.52

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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bajaj Holdings Finance 410.74 352751 7.32 HDFC Bank Banks 409.22 5771785 7.29 Power Grid Corpn Power Generation & Distribution 359.68 13647455 6.41 Coal India Mining & Mineral products 329.82 8209670 5.88 Mah. Scooters Finance 323.13 236313 5.76 ICICI Bank Banks 288.64 1985120 5.14 ITC FMCG 263.75 10322837 4.70 Kotak Mah. Bank Banks 255.41 6089925 4.55 HCL Technologies IT - Software 251.29 1915041 4.48 Maruti Suzuki Automobile 215.59 159145 3.84 M & M Automobile 210.65 641849 3.75 Axis Bank Banks 207.86 1598937 3.70 Infosys IT - Software 192.86 1701022 3.44 Bharti Airtel Telecom-Service 189.93 1048262 3.38 CCL Products Plantation & Plantation Products 151.39 1401976 2.70 CMS Info Systems Miscellaneous 147.18 6041949 2.62 TCS IT - Software 109.20 455117 1.95 Zydus Lifesci. Pharmaceuticals 94.39 812832 1.68 Wipro IT - Software 85.95 4658682 1.53 Cipla Pharmaceuticals 77.49 549910 1.38 Dr Reddy's Labs Pharmaceuticals 70.36 609491 1.25 Seshaasai Tech. IT - Software 66.70 1728951 1.19 Zydus Wellness FMCG 61.72 1163620 1.10 West Coast Paper Paper 57.98 947665 1.03 VST Industries Tobacco Products 48.43 2309159 0.86 Indian Energy Ex Financial Services 47.62 3951545 0.85 Sharda Motor Auto Ancillaries 31.30 354506 0.56 EID Parry Sugar 28.18 352567 0.50 Indraprastha Gas Gas Distribution 26.58 1766326 0.47 Narayana Hrudaya Healthcare 19.99 104790 0.36 DLF Realty 19.93 288412 0.36 C D S L Financial Services 14.48 103262 0.26 Sundrop Brands FMCG 12.08 183004 0.22 Swaraj Engines Capital Goods-Non Electrical Equipment 11.32 31709 0.20 GE Shipping Co Shipping 10.19 78309 0.18 Petronet LNG Gas Distribution 6.01 200000 0.11 Indus Towers Telecom Equipment & Infra Services 5.83 150000 0.10 Mahanagar Gas Gas Distribution 4.39 41044 0.08 ICRA Credit Rating Agencies 2.85 5803 0.05 NESCO Realty 1.57 15060 0.03 Siyaram Silk Textiles 1.03 18249 0.02 CIE Automotive Castings, Forgings & Fastners 1.36 34765 0.02 TBILL-364D T Bills 14.57 1500000 0.26 TREPS Debt Others 194.05 0 3.46 Net CA & Others Debt Others -26.80 0 -0.50 Siyaram Silk Preference n Warrants 0.13 127743 0.00 Embassy Off.REIT Debt Others 140.86 3212391 2.51 Brookfield India Debt Others 139.06 4069460 2.48 Knowledge Realty Debt Others 27.36 2476497 0.49

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 [%]* 0.7094 3.3071 0.3864 -1.0920 -0.0587