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

30.553 (0.621%)

NAV on April 02, 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: -6.42%
1Y: -3.90%
3M: -11.89%
3Y: 13.95%
6M: -10.09%
5Y: 15.29%

Min Investment 500

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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 7 months) Aishwarya Dhar (Since 7 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

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.134	4.04%	4,175 cr	0.67%	High
SBI ELSS Tax Saver Fund Direct Growth	431.997	-1.62%	32,171 cr	0.92%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1379.558	-1.67%	16,618 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	141.540	-1.95%	17,250 cr	0.74%	Average
JM Tax Gain Fund (Direct) - Growth	49.642	-2.10%	217 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	134.131	0.40%	4,023 cr	1.17%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.134	4.04%	4,175 cr	0.67%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	122.710	3.33%	439 cr	0.67%	Average
Quant ELSS Tax Saver Growth Option Direct Plan	383.072	3.13%	12,080 cr	0.81%	High
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	62.300	2.70%	14,788 cr	0.96%	Below Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	101.004	2.47%	906 cr	1.0%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	50.957	2.12%	26,203 cr	0.59%	Average
Tata ELSS Fund Growth Direct Plan	47.569	1.80%	4,674 cr	0.74%	Average