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

31.241 (-0.804%)

NAV on September 09, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 5,700 cr

Turnover Ratio 24.66%

Expense Ratio 0.67%

Exit Load -

Returns

1M: Negative return: -3.82%
1Y: Negative return: -9.52%
3M: Positive return: 0.25%
3Y: Positive return: 8.70%
6M: Negative return: -1.90%
5Y: Positive return: 11.19%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Raj Mehta (Since about 1 year) Rajeev Thakkar (Since about 7 years) Raunak Onkar (Since about 7 years) Rukun Tarachandani (Since over 4 years) Tejas Soman (Since about 1 year) Aishwarya Dhar (Since about 1 year)

ISIN INF879O01100

Fund Family PPFAS

P/E Ratio 18.10

P/B Ratio 2.10

Launch Date July 26, 2019

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.25%

Industrial 3.26%

Technology 12.81%

Basic Materials 1.47%

Consumer Cyclical 8.9%

Utilities Services 7.64%

Healthcare Services 4.81%

Energy Services 6.30%

Communication Services 3.87%

Consumer Defensive 10.59%

Real Estate 5.10%

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.

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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	₹ 67.685	15.62%	₹ 4,784 cr	0.98%	High
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 463.972	15.48%	₹ 13,382 cr	1.19%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.175	9.59%	₹ 242 cr	1.29%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 155.819	6.75%	₹ 4,115 cr	1.21%	Above Average