Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh ELSS Tax Saver Fund Direct Growth
Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh ELSS Tax Saver Fund Direct Growth

Add To Compare

previously known as Parag Parikh Tax Saver Dir Gr until

31.262 (-1.580%)
NAV on March 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 5,721 cr
Turnover Ratio 22.27%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -5.77%
  • 1Y: 2.02%
  • 3M: -9.39%
  • 3Y: 14.73%
  • 6M: -10.20%
  • 5Y: 15.99%
Min Investment 500
Buy Now Start SIP
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 almost 4 years) Tejas Soman (Since 6 months) Aishwarya Dhar (Since 6 months)
ISIN INF879O01100
Fund Family PPFAS
P/E Ratio 19.13
P/B Ratio 2.19
Launch Date July 26, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.79
Beta 0.70
R-Squared 86.40
Info Ratio -0.27
Tracking Err 5.19
Sortino 1.744
Sharpe 0.997
Std Dev 9.543
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.6%
Industrial 4.01%
Technology 12.28%
Basic Materials 0.6%
Consumer Cyclical 9.68%
Utilities Services 7.96%
Healthcare Services 4.81%
Energy Services 6.90%
Communication Services 3.93%
Consumer Defensive 10.30%
Real Estate 1.94%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
53.631 11.09% 4,175 cr 0.67% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.742 6.42% 17,250 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1409.515 5.72% 16,618 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
442.669 4.91% 32,171 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.974 3.46% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
135.196 7.76% 4,023 cr 1.17% Above Average


Other plans of Parag Parikh ELSS Tax Saver Fund


Other Equity funds by PPFAS

Data Partner
Click here to visit AMC website and
read all scheme related documents PPFAS Fund