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Parag Parikh ELSS Tax Saver Fund Direct Growth

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previously known as Parag Parikh Tax Saver Dir Gr until

31.779 (0.045%)
NAV on July 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 5,600 cr
Turnover Ratio 22.27%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: -0.20%
  • 1Y: -7.68%
  • 3M: 0.11%
  • 3Y: 11.21%
  • 6M: -4.24%
  • 5Y: 12.90%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since almost 7 years) Rajeev Thakkar (Since almost 7 years) Raunak Onkar (Since almost 7 years) Rukun Tarachandani (Since about 4 years) Tejas Soman (Since 11 months) Aishwarya Dhar (Since 11 months)
ISIN INF879O01100
Fund Family PPFAS
P/E Ratio 17.96
P/B Ratio 2.08
Launch Date July 26, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.52
Beta 0.70
R-Squared 89.64
Info Ratio -0.21
Tracking Err 5.87
Sortino 0.715
Sharpe 0.483
Std Dev 11.411
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.71%
Industrial 3.54%
Technology 11.12%
Basic Materials 1.4%
Consumer Cyclical 8.64%
Utilities Services 7.86%
Healthcare Services 5.08%
Energy Services 6.77%
Communication Services 3.70%
Consumer Defensive 11.09%
Real Estate 5.10%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
455.281 11.92% 13,143 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.218 2.79% 4,862 cr 0.97% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
191.050 1.61% 1,406 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.227 -1.74% 16,562 cr 0.90% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
469.567 -1.76% 31,839 cr 1.11% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
151.448 2.32% 4,081 cr 0.97% Above Average


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