Item: Parag Parikh ELSS Tax Saver Fund Direct Growth
Rating: 4
Author: Morningstar

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

34.282 (0.401%)

NAV on November 06, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 5,639 cr

Turnover Ratio 22.27%

Expense Ratio 0.62%

Exit Load -

Returns

1M: 0.43%
1Y: 5.23%
3M: 1.92%
3Y: 17.57%
6M: 4.93%
5Y: 21.99%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Raj Mehta (Since over 6 years) Rajeev Thakkar (Since over 6 years) Raunak Onkar (Since over 6 years) Rukun Tarachandani (Since over 3 years) Tejas Soman (Since 2 months) Aishwarya Dhar (Since 2 months)

ISIN INF879O01100

Fund Family PPFAS

P/E Ratio 19.79

P/B Ratio 2.46

Launch Date July 26, 2019

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 34.26%

Industrial 1.19%

Technology 12.26%

Basic Materials 0.57%

Consumer Cyclical 19.58%

Utilities Services 7.07%

Healthcare Services 4.83%

Energy Services 6.63%

Communication Services 4.08%

Consumer Defensive 9.53%

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
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1561.056	6.94%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	157.084	2.43%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	479.451	1.98%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	56.786	-0.57%	213 cr	1.05%	Above Average
Quant ELSS Tax Saver Growth Option Direct Plan	419.630	-2.31%	11,854 cr	0.57%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.323	-3.12%	4,377 cr	0.63%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	187.800	-4.96%	1,375 cr	0.67%	High