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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

31.806 (-0.119%)
NAV on June 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 5,540 cr
Turnover Ratio 22.27%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: -0.27%
  • 1Y: -7.61%
  • 3M: 2.26%
  • 3Y: 12.69%
  • 6M: -8.25%
  • 5Y: 14.10%
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 10 months) Aishwarya Dhar (Since 10 months)
ISIN INF879O01100
Fund Family PPFAS
P/E Ratio 17.75
P/B Ratio 2.07
Launch Date July 26, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.36
Beta 0.70
R-Squared 89.51
Info Ratio -0.28
Tracking Err 5.96
Sortino 0.768
Sharpe 0.518
Std Dev 11.439
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.67%
Industrial 3.89%
Technology 12.42%
Basic Materials 1.37%
Consumer Cyclical 8.36%
Utilities Services 8.01%
Healthcare Services 4.92%
Energy Services 7.01%
Communication Services 3.70%
Consumer Defensive 10.68%
Real Estate 4.98%
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
456.482 12.04% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.721 7.13% 4,663 cr 0.73% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
193.820 3.87% 1,380 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.051 0.32% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
474.732 0.08% 30,955 cr 0.93% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
152.917 3.81% 3,985 cr 0.97% Above Average


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