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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

33.266 (-0.979%)
NAV on February 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 5,768 cr
Turnover Ratio 22.27%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 6.95%
  • 3M: -3.30%
  • 3Y: 16.93%
  • 6M: -2.40%
  • 5Y: 17.58%
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 6 months) Aishwarya Dhar (Since 6 months)
ISIN INF879O01100
Fund Family PPFAS
P/E Ratio 19.10
P/B Ratio 2.22
Launch Date July 26, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.00
Beta 0.68
R-Squared 87.21
Info Ratio 0.05
Tracking Err 5.28
Sortino 1.828
Sharpe 1.038
Std Dev 9.461
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.83%
Industrial 4.13%
Technology 13.13%
Basic Materials 0.61%
Consumer Cyclical 10.28%
Utilities Services 6.98%
Healthcare Services 4.68%
Energy Services 7.21%
Communication Services 4.20%
Consumer Defensive 9.96%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.587 16.54% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1556.004 15.12% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
483.444 13.22% 31,862 cr 0.89% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.988 12.88% 4,188 cr 0.65% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.661 11.46% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.334 15.29% 3,961 cr 1.17% Above Average


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