Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan

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  • 0.24 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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 3.35 9.55 13.33 24.06 26.86 23.35
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 13.33 24.06 26.86 0.62 5,294.26
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.15 19.16 18.26 0.80 35,358.19
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 5.39 30.47 28.72 0.93 29,667.41
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 7.74 22.06 25.11 0.59 25,567.42
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 7.61 25.61 26.65 0.74 16,973.99
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 9.09 27.44 27.66 1.05 16,453.67

Fund Holdings as on 31-May-2025

  • Bajaj Holdings & Investment Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Maharashtra Scooters Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • ICICI Bank Limited

  • ITC Limited

  • HCL Technologies Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Wipro Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Zydus Lifesciences Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Balkrishna Industries 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)

  • CMS Info System Limited

  • HDFC Bank Limited (24/03/2026)

  • Small Industries Dev Bank of India (05/05/2026) #

  • EID Parry India Limited

  • Punjab National Bank (10/07/2025)

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

  • ICICI Bank Limited (25/07/2025)

  • 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)

  • Small Industries Dev Bank of India (13/01/2026)

  • 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)

  • Motilal Oswal Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • Narayana Hrudayalaya Limited

  • Indian Energy Exchange Limited

  • Central Depository Services (India)

  • CCL Products (India)

  • Swaraj Engines Limited

  • IPCA Laboratories Limited

  • VST Industries Limited

  • 364 Days Tbill (MD 21/11/2025)

  • ICRA Limited

  • Nesco Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Power Generation/Distribution

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Business Support

  • Finance - Stock Broking

  • Sugar

  • Hospital & Healthcare Services

  • Depository Services

  • Tea/Coffee

  • Diesel Engines

  • Ratings

  • Engineering - Industrial Equipments

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • IND A1+

  • Sov

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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 ₹5,294.26 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 ₹0.08(0.24%)yesterday to ₹34.8271.

Among its top 3 holdings the fund has exposure to Bajaj Holdings & Investment 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