Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
11.4%
0.28
0.41
0.71
-1.14%
-29.7%
89.30
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,505
-11.5%
17.3%
89.3%
7%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
73%
71%
0.95
5.8%
-0.49
4.28
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Parag Parikh ELSS Tax Saver Fund
Regular Plan · Growth
Allocation
By asset
Equity
90.92%
REITs / InvITs
5.63%
Cash & Equivalents
3.18%
Debt
0.27%
By market cap
Large Cap
68.94%
Mid Cap
6.70%
Small Cap
20.91%
Unclassified
0.27%
Concentration
Number of stocks
48
Top 5 stocks
33.16%
Top 10 stocks
55.73%
Top 20 stocks
83.03%
Lines in the filing
50
Largest holding
7.57%
Largest sector
Banks 20.76%
Effective stocks
24.0
Sectors held
23
Cash
3.18%
Effective stocks is what the concentration works out to: a fund holding
48 names but most of its money in a few
behaves like a fund of 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
20.76%
Finance
12.55%
IT - Software
10.59%
Automobiles
7.04%
Power
6.58%
Consumable Fuels
6.46%
Realty
6.19%
Diversified FMCG
5.02%
Pharmaceuticals & Biotechnology
4.51%
Telecom - Services
3.51%
3.18%
Agricultural Food & other Products
2.65%
Commercial Services & Supplies
2.51%
Food Products
1.81%
Paper, Forest & Jute Products
1.29%
Financial Technology (Fintech)
1.18%
Capital Markets
1.07%
Cigarettes & Tobacco Products
0.87%
Auto Components
0.71%
Gas
0.67%
Parag Parikh ELSS Tax Saver Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Limited
Banks
5,771,785
409
7.57%
2
Bajaj Holdings & Investment Limited
Finance
352,751
381
7.05%
3
Power Grid Corporation of India Limited
Power
13,647,455
356
6.58%
4
Coal India Limited
Consumable Fuels
8,209,670
349
6.46%
5
Maharashtra Scooters Limited
Finance
236,313
297
5.50%
6
ITC Limited
Diversified FMCG
10,322,837
271
5.02%
7
ICICI Bank Limited
Banks
1,985,120
262
4.86%
8
Kotak Mahindra Bank Limited
Banks
6,089,925
254
4.70%
9
HCL Technologies Limited
IT - Software
1,915,041
236
4.36%
10
Axis Bank Limited
Banks
1,598,937
196
3.63%
11
Maruti Suzuki India Limited
Automobiles
159,145
190
3.53%
12
Mahindra & Mahindra Limited
Automobiles
641,849
189
3.51%
13
Bharti Airtel Limited
Telecom - Services
1,048,262
184
3.41%
14
TRP_011026
—
172
3.18%
15
Infosys Limited
IT - Software
1,701,022
169
3.13%
16
CCL Products (India) Limited
Agricultural Food & other Products
1,401,976
143
2.65%
17
Embassy Office Parks REIT
Realty
3,212,391
140
2.58%
18
Brookfield India Real Estate Trust
Realty
4,069,460
137
2.53%
19
CMS Info System Limited
Commercial Services & Supplies
6,041,949
134
2.48%
20
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
812,832
94
1.75%
21
Tata Consultancy Services Limited
IT - Software
455,117
93
1.73%
22
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
609,491
75
1.39%
23
Wipro Limited
IT - Software
4,658,682
74
1.37%
24
Cipla Limited
Pharmaceuticals & Biotechnology
549,910
74
1.37%
25
West Coast Paper Mills Limited
Paper, Forest & Jute Products
947,665
70
1.29%
26
Seshaasai Technologies Limited
Financial Technology (Fintech)
1,728,951
64
1.18%
27
Zydus Wellness Limited
Food Products
1,163,620
60
1.10%
28
VST Industries Limited
Cigarettes & Tobacco Products
2,309,159
47
0.87%
29
Indian Energy Exchange Limited
Capital Markets
3,951,545
42
0.78%
30
Sharda Motor Industries Ltd.
Auto Components
369,997
35
0.66%
Parag Parikh ELSS Tax Saver Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
2
2
+2.19%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TRP_030826
—
entered
—
173
364 Days Tbill (MD 01/07/2027)
500,000
entered
—
4.8
Sold out of
TRP_010726
—
exited
—
165
364 Days Tbill (MD 30/07/2026)
500,000
exited
—
5.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹737,192
₹137,192
8.18%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
