Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan

Other Plans and Options
  • 0.35 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Parag Parikh ELSS Tax Saver Fund- Direct Growth 4.39 6.53 16.70 21.88 29.84 23.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh ELSS Tax Saver Fund- Direct Growth Jul 24, 2019 16.70 21.88 29.84 0.61 5,084.67
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.59 16.53 19.67 0.80 34,949.86
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.17 28.57 31.14 0.94 28,506.07
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 10.68 19.27 28.21 0.60 24,774.08
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 14.77 23.44 29.33 0.74 16,637.95
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 14.01 25.84 30.48 1.06 16,232.40

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bajaj Holdings & Investment Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Maharashtra Scooters Limited

  • ICICI Bank Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Wipro Limited

  • Tata Consultancy Services Limited

  • Balkrishna Industries Limited

  • Zydus Lifesciences Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Axis Bank Limited (15/07/2025) #

  • Union Bank of India (26/11/2025)

  • Bank of Baroda (13/01/2026)

  • Kotak Mahindra Bank Limited (15/01/2026)

  • HDFC Bank Limited (24/03/2026) #

  • CMS Info System Limited

  • Motilal Oswal Financial Services Limited

  • Punjab National Bank (10/07/2025)

  • Kotak Mahindra Bank Limited (24/07/2025) #

  • ICICI Bank Limited (25/07/2025) #

  • Indian Bank (20/08/2025)

  • Canara Bank (02/09/2025) #

  • Canara Bank (03/09/2025) #

  • ICICI Bank Limited (14/11/2025)

  • Indian Bank (04/12/2025)

  • Punjab National Bank (08/01/2026)

  • National Bank For Agriculture and Rural Development (20/01/2026)

  • National Bank For Agriculture and Rural Development (22/01/2026)

  • HDFC Bank Limited (06/02/2026)

  • National Bank For Agriculture and Rural Development (17/02/2026)

  • EID Parry India Limited

  • Multi Commodity Exchange of India Limited

  • Narayana Hrudayalaya Limited

  • Indian Energy Exchange Limited

  • IPCA Laboratories Limited

  • Central Depository Services (India) Limited

  • Swaraj Engines Limited

  • CCL Products (India) Limited

  • VST Industries Limited

  • 364 Days Tbill (MD 21/11/2025)

  • ICRA Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Mining & Minerals

  • Finance - Investment

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Finance - Stock Broking

  • Business Support

  • Sugar

  • Hospital & Healthcare Services

  • Depository Services

  • Diesel Engines

  • Tea/Coffee

  • Ratings

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • IND A1+

  • Sovereign

View More

About Parag Parikh ELSS Tax Saver Fund

Scheme Analysis

Parag Parikh ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to PPFAS Mutual Fund. It was launched on 24-Jul-2019 and currently has an AUM of ₹5,084.67 crore. Parag Parikh ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Parag Parikh ELSS Tax Saver Fund ended up ₹0.12(0.35%)yesterday to ₹33.7646.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Parag Parikh ELSS Tax Saver Fund is managed by Rajeev Thakkar and Raunak Onkar.

Fund House Contact

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

022-61406555
mf@ppfas.com
022-61406590