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

34.085 (-0.648%)

NAV on August 22, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 5,538 cr

Turnover Ratio 22.27%

Expense Ratio 0.62%

Exit Load -

Returns

1M: -1.07%
1Y: 5.73%
3M: 1.95%
3Y: 20.11%
6M: 8.59%
5Y: 23.27%

Min Investment 500

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ADDITIONAL INFO

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

ISIN INF879O01100

Fund Family PPFAS

P/E Ratio 20.42

P/B Ratio 2.42

Launch Date July 26, 2019

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 34.79%

Industrial 1.18%

Technology 13.24%

Basic Materials 0.7%

Consumer Cyclical 18.8%

Utilities Services 7.04%

Healthcare Services 5.14%

Energy Services 6.58%

Communication Services 4.27%

Consumer Defensive 8.26%

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	1533.358	5.46%	16,579 cr	1.09%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.030	0.16%	16,981 cr	0.69%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.358	-0.33%	4,402 cr	0.63%	High
SBI ELSS Tax Saver Fund Direct Growth	470.110	-0.94%	30,271 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.849	-3.73%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.330	-8.37%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	400.860	-10.67%	11,649 cr	0.58%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.085	5.73%	5,538 cr	0.62%	Low
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1533.358	5.46%	16,579 cr	1.09%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	40.310	4.16%	779 cr	0.72%	Below Average
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1044.640	3.51%	14,403 cr	1.09%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	68.370	3.26%	15,457 cr	0.93%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.358	-0.33%	4,402 cr	0.63%	High
SBI ELSS Tax Saver Fund Direct Growth	470.110	-0.94%	30,271 cr	0.95%	Above Average