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

34.343 (-0.627%)

NAV on July 11, 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: -0.63%
1Y: 9.27%
3M: 9.88%
3Y: 22.57%
6M: 7.65%
5Y: 26.04%

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 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	34.343	9.27%	5,557 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.361	8.73%	4,506 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	156.020	4.96%	16,974 cr	0.74%	Average
SBI ELSS Tax Saver Fund Direct Growth	476.630	3.05%	30,616 cr	0.93%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	136.817	-0.28%	6,493 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	55.291	-1.19%	199 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	187.590	-7.21%	1,432 cr	0.82%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.343	9.27%	5,557 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.361	8.73%	4,506 cr	0.64%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1525.405	6.85%	16,454 cr	1.05%	Below Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	55.573	5.68%	25,567 cr	0.59%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.461	4.04%	4,251 cr	1.13%	Above Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	67.440	3.61%	15,870 cr	1.02%	Average
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth	33.651	3.24%	980 cr	0.59%	Below Average