Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.63%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 0.19 12.32 10.20 22.74 26.18 23.10
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 10.20 22.74 26.18 0.62 5,557.37
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 3.92 28.97 28.30 0.93 30,616.22
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 6.05 19.47 22.85 1.07 14,660.64
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 -8.31 22.19 33.60 0.51 11,922.65
Kotak ELSS Tax Saver Fund-Growth - Direct Jan 01, 2013 0.74 21.91 24.32 0.63 6,492.65
Tata ELSS Fund-Growth-Direct Plan Oct 13, 2014 3.74 20.81 23.32 0.71 4,711.24

Fund Holdings as on 30-June-2025

  • Bajaj Holdings & Investment Limited

  • HDFC Bank Limited

  • Maharashtra Scooters Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • ITC Limited

  • ICICI Bank Limited

  • HCL Technologies Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Clearing Corporation of India Ltd

  • Axis Bank Limited

  • Wipro Limited

  • Tata Consultancy Services Limited

  • Zydus Lifesciences Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Balkrishna Industries Limited

  • CMS Info System Limited

  • Union Bank of India (26/11/2025)

  • Bank of Baroda (13/01/2026)

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

  • Axis Bank Limited (05/02/2026)

  • HDFC Bank Limited (24/03/2026) #

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

  • Bajaj Finance Limited (18/06/2026)

  • Zydus Wellness Limited

  • EID Parry India Limited

  • Multi Commodity Exchange of India Limited

  • Punjab National Bank (10/07/2025)

  • ICICI Bank Limited (25/07/2025)

  • 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)

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

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

  • Axis Bank Limited (11/06/2026)

  • Narayana Hrudayalaya Limited

  • CCL Products (India) Limited

  • Central Depository Services (India) Limited

  • Indian Energy Exchange Limited

  • Swaraj Engines Limited

  • 364 Days Tbill (MD 29/01/2026)

  • VST Industries Limited

  • Net Receivables / (Payables)

  • IPCA Laboratories Limited

  • 364 Days Tbill (MD 21/11/2025)

  • ICRA Limited

  • Nesco Limited

  • Motilal Oswal Financial Services Limited

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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

  • Consumer Food

  • Finance - Stock Broking

  • Sugar

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Depository Services

  • Diesel Engines

  • Ratings

  • Engineering - Industrial Equipments

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Fund Manager

  • CARE A1+

  • 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 ₹5,557.37 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 ₹-0.22(-0.63%)yesterday to ₹34.343.

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