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

34.501 (0.321%)

NAV on December 12, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 5,867 cr

Turnover Ratio 22.27%

Expense Ratio 0.62%

Exit Load -

Returns

1M: 0.12%
1Y: 4.35%
3M: -0.90%
3Y: 17.75%
6M: 1.01%
5Y: 20.27%

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 over 3 years) Tejas Soman (Since 3 months) Aishwarya Dhar (Since 3 months)

ISIN INF879O01100

Fund Family PPFAS

P/E Ratio 20.21

P/B Ratio 2.40

Launch Date July 26, 2019

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 40.74%

Industrial 2.65%

Technology 12.92%

Basic Materials 0.57%

Consumer Cyclical 11.01%

Utilities Services 6.95%

Healthcare Services 4.88%

Energy Services 6.11%

Communication Services 4.44%

Consumer Defensive 9.73%

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	1580.376	7.91%	17,241 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	160.762	4.11%	17,570 cr	0.64%	Average
SBI ELSS Tax Saver Fund Direct Growth	486.645	2.68%	32,327 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.547	0.60%	224 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.581	-10.47%	4,444 cr	0.62%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.651	-2.09%	4,184 cr	1.15%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1580.376	7.91%	17,241 cr	1.08%	Below Average
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.700	7.12%	94 cr	0.27%	-
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1070.960	7.07%	14,957 cr	1.08%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	70.050	6.35%	15,691 cr	0.97%	Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	57.748	5.55%	27,069 cr	0.56%	Average
Bandhan ELSS Tax saver Fund - Direct Plan - Growth	182.376	4.83%	7,215 cr	0.65%	Below Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	137.040	3.58%	448 cr	0.69%	Above Average