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

32.578 (-0.762%)

NAV on May 08, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,906 cr

Turnover Ratio 9.46%

Expense Ratio 0.63%

Exit Load -

Returns

1M: 5.59%
1Y: 13.68%
3M: 1.68%
3Y: 20.51%
6M: 0.47%
5Y: 29.35%

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 almost 3 years) Mansi Kariya (Since over 1 year)

ISIN INF879O01100

Fund Family PPFAS

P/E Ratio 17.66

P/B Ratio 1.98

Launch Date July 26, 2019

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 38.37%

Industrial 0.83%

Technology 15.81%

Basic Materials 0.45%

Consumer Cyclical 17.95%

Utilities Services 7.76%

Healthcare Services 5.46%

Energy Services 7.39%

Communication Services 0.00%

Consumer Defensive 5.97%

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.

View Factsheet

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	148.353	14.46%	16,218 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.578	13.68%	4,906 cr	0.63%	Low
SBI Long Term Equity Fund Direct Growth	446.674	8.35%	28,506 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.233	6.37%	3,897 cr	0.70%	High
JM Tax Gain Fund (Direct) - Growth	50.838	4.85%	184 cr	1.03%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	127.454	4.24%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	172.360	-3.80%	1,320 cr	0.83%	High