Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh ELSS Tax Saver Fund Direct Growth

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previously known as Parag Parikh Tax Saver Dir Gr until

NAV on September 12, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 5,524 cr
Turnover Ratio 22.27%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 3.20%
  • 1Y: 5.69%
  • 3M: 1.93%
  • 3Y: 19.36%
  • 6M: 13.22%
  • 5Y: 23.85%
Min Investment 500
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) Tejas Soman (Since 13 days) Aishwarya Dhar (Since 13 days)
ISIN INF879O01100
Fund Family PPFAS
P/E Ratio 19.72
P/B Ratio 2.39
Launch Date July 26, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.16
Beta 0.67
R-Squared 83.59
Info Ratio 0.75
Tracking Err 5.96
Sortino 2.189
Sharpe 1.185
Std Dev 9.792
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.29%
Industrial 1.18%
Technology 13.04%
Basic Materials 0.64%
Consumer Cyclical 19.09%
Utilities Services 6.96%
Healthcare Services 5.05%
Energy Services 6.51%
Communication Services 4.19%
Consumer Defensive 9.05%
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
1546.108 3.19% 16,525 cr 1.09% Below Average
473.753 -1.65% 29,937 cr 0.95% Above Average
154.299 -1.84% 16,981 cr 0.69% Average
59.938 -2.54% 4,223 cr 0.65% High
55.976 -4.89% 210 cr 1.05% Above Average
185.670 -6.01% 1,355 cr 0.81% High
408.098 -9.73% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.814 5.69% 5,524 cr 0.62% Low
1546.108 3.19% 16,525 cr 1.09% Below Average
40.300 1.59% 779 cr 0.72% Below Average
55.850 0.96% 26,076 cr 0.59% Average
68.450 0.22% 15,216 cr 0.93% Average
473.753 -1.65% 29,937 cr 0.95% Above Average
59.938 -2.54% 4,223 cr 0.65% High


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