Item: Parag Parikh ELSS Tax Saver Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh ELSS Tax Saver Fund Direct Growth

34.560 (-0.357%)

NAV on July 10, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 5,557 cr

Turnover Ratio 9.46%

Expense Ratio 0.62%

Exit Load -

Returns

1M: 0.19%
1Y: 10.20%
3M: 12.32%
3Y: 22.81%
6M: 8.33%
5Y: 26.19%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Raj Mehta (Since almost 6 years) Rajeev Thakkar (Since almost 6 years) Raunak Onkar (Since almost 6 years) Rukun Tarachandani (Since about 3 years) Mansi Kariya (Since over 1 year)

ISIN INF879O01100

Fund Family PPFAS

P/E Ratio 19.73

P/B Ratio 2.34

Launch Date July 26, 2019

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.75%

Industrial 1.12%

Technology 15.28%

Basic Materials 0.58%

Consumer Cyclical 18.14%

Utilities Services 7.23%

Healthcare Services 5.30%

Energy Services 7.35%

Communication Services 1.88%

Consumer Defensive 6.36%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.560	10.20%	5,557 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.777	9.69%	4,506 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	156.871	5.89%	16,974 cr	0.74%	Average
SBI ELSS Tax Saver Fund Direct Growth	479.975	3.92%	29,667 cr	0.93%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	137.735	0.74%	6,266 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	55.583	-0.31%	199 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.520	-6.39%	1,398 cr	0.82%	High