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

30.660 (0.199%)

NAV on September 30, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 5,613 cr

Turnover Ratio 24.66%

Expense Ratio 0.65%

Exit Load -

Returns

1M: Negative return: -3.73%
1Y: Negative return: -9.48%
3M: Negative return: -3.41%
3Y: Positive return: 7.96%
6M: Positive return: 2.12%
5Y: Positive return: 10.02%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Raj Mehta (Since about 1 year) Rajeev Thakkar (Since about 7 years) Raunak Onkar (Since about 7 years) Rukun Tarachandani (Since over 4 years) Tejas Soman (Since about 1 year) Aishwarya Dhar (Since about 1 year)

ISIN INF879O01100

Fund Family PPFAS

P/E Ratio 17.91

P/B Ratio 2.06

Launch Date July 26, 2019

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.09%

Industrial 2.93%

Technology 13.0%

Basic Materials 1.59%

Consumer Cyclical 8.68%

Utilities Services 7.19%

Healthcare Services 4.83%

Energy Services 6.18%

Communication Services 3.60%

Consumer Defensive 9.89%

Real Estate 6.02%

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
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 452.262	10.57%	₹ 13,458 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 64.447	9.51%	₹ 5,134 cr	0.96%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 59.234	7.73%	₹ 248 cr	1.34%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 151.028	3.94%	₹ 4,229 cr	1.20%	Above Average