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

33.837 (-0.972%)

NAV on August 01, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 5,557 cr

Turnover Ratio 22.27%

Expense Ratio 0.62%

Exit Load -

Returns

1M: -2.61%
1Y: 4.92%
3M: 3.34%
3Y: 20.28%
6M: 5.63%
5Y: 24.08%

Min Investment 500

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ADDITIONAL INFO

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

ISIN INF879O01100

Fund Family PPFAS

P/E Ratio 20.71

P/B Ratio 2.49

Launch Date July 26, 2019

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.1%

Industrial 1.24%

Technology 14.59%

Basic Materials 0.63%

Consumer Cyclical 17.56%

Utilities Services 7.18%

Healthcare Services 5.08%

Energy Services 6.79%

Communication Services 4.44%

Consumer Defensive 7.40%

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	33.837	4.92%	5,557 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.912	4.83%	4,506 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	151.835	-1.05%	17,428 cr	0.68%	Average
SBI ELSS Tax Saver Fund Direct Growth	464.243	-2.87%	30,616 cr	0.93%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.658	-3.75%	6,493 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	53.787	-5.91%	209 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	181.580	-10.30%	1,432 cr	0.81%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.837	4.92%	5,557 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.912	4.83%	4,506 cr	0.64%	High
PGIM India ELSS Tax Saver Fund Dir Gr	39.490	3.21%	798 cr	0.7%	Below Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1499.536	3.17%	16,908 cr	1.07%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	144.286	0.45%	4,251 cr	1.13%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	54.384	0.45%	26,537 cr	0.58%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	66.590	-0.08%	15,870 cr	0.93%	Average