Item: Parag Parikh ELSS Tax Saver Fund Direct Growth
Rating: 5
Author: Morningstar

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

34.092 (-0.271%)

NAV on June 18, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 5,294 cr

Turnover Ratio 9.46%

Expense Ratio 0.62%

Exit Load -

Returns

1M: 0.95%
1Y: 13.70%
3M: 9.33%
3Y: 24.56%
6M: 3.88%
5Y: 27.53%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Raj Mehta (Since almost 6 years) Rajeev Thakkar (Since almost 6 years) Raunak Onkar (Since almost 6 years) Rukun Tarachandani (Since about 3 years) Mansi Kariya (Since over 1 year)

ISIN INF879O01100

Fund Family PPFAS

P/E Ratio 19.73

P/B Ratio 2.34

Launch Date July 26, 2019

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.75%

Industrial 1.12%

Technology 15.28%

Basic Materials 0.58%

Consumer Cyclical 18.14%

Utilities Services 7.23%

Healthcare Services 5.30%

Energy Services 7.35%

Communication Services 1.88%

Consumer Defensive 6.36%

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.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.092	13.70%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.884	8.36%	4,360 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	153.394	7.64%	16,974 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	467.548	3.74%	29,667 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.216	0.95%	199 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.593	-0.45%	6,266 cr	0.63%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.700	-6.22%	1,398 cr	0.82%	High