Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-1.03%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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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 -2.31 -3.60 5.07 16.49 17.22 20.04
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 5.07 16.49 17.22 0.62 5,768.08
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.78 16.59 9.92 0.81 32,930.15
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 11.42 24.49 19.81 0.89 31,861.52
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 15.63 18.85 16.91 1.03 14,881.42
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 12.52 17.53 14.86 1.09 14,244.89
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 14.80 18.77 21.36 0.75 11,735.96

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Bajaj Holdings & Investment Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • Maharashtra Scooters Limited

  • ITC Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • CMS Info System Limited

  • CCL Products (India)

  • TRP_020226

  • Wipro Limited

  • Tata Consultancy Services Limited

  • Dr. Reddy's Laboratories Limited

  • Zydus Lifesciences Limited

  • Cipla Limited

  • Balkrishna Industries Limited

  • Zydus Wellness Limited

  • Indian Energy Exchange Limited

  • HDFC Bank Limited (24/03/2026) #

  • ICICI Securities Limited (15/06/2026)

  • Bajaj Finance Limited (18/06/2026)

  • Bank of Baroda (16/10/2026)

  • Canara Bank (11/11/2026)

  • Canara Bank (18/12/2026)

  • EID Parry India Limited

  • Kotak Securities Limited (13/02/2026)

  • Kotak Mahindra Bank Limited (18/02/2026) #

  • Bank of Baroda (23/02/2026)

  • REC Limited (10/06/2026)

  • Indian Bank (12/06/2026)

  • Axis Bank Limited (11/06/2026)

  • Union Bank of India (25/06/2026) #

  • National Bank For Agriculture and Rural Development (25/06/2026)

  • Bank of Baroda (23/07/2026) #

  • Kotak Mahindra Bank Limited (08/01/2027)

  • Axis Bank Limited (14/01/2027) #

  • National Bank For Agriculture and Rural Development (14/01/2027)

  • National Bank For Agriculture and Rural Development (27/01/2027)

  • VST Industries Limited

  • Narayana Hrudayalaya Limited

  • The Great Eastern Shipping Company Limited

  • Central Depository Services (India)

  • Swaraj Engines Limited

  • 364 Days Tbill (MD 15/01/2027)

  • Multi Commodity Exchange of India Limited

  • 364 Days Tbill (MD 30/07/2026)

  • Indus Towers Limited

  • ICRA Limited

  • Net Receivables / (Payables)

  • Nesco Limited

  • CIE Automotive India Limited

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Power Generation/Distribution

  • Finance - NBFC

  • Mining & Minerals

  • Finance - Investment

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Business Support

  • Tea/Coffee

  • Tyres & Allied

  • Consumer Food

  • Sugar

  • Hospital & Healthcare Services

  • Shipping

  • Depository Services

  • Diesel Engines

  • Finance - Stock Broking

  • Ratings

  • Auto Ancillary

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • IND A1+

  • Sovereign

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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 ₹5,768.08 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 down ₹-0.35(-1.03%)yesterday to ₹33.1772.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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