Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh ELSS Tax Saver Fund Direct Growth
Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh ELSS Tax Saver Fund Direct Growth

Add To Compare

previously known as Parag Parikh Tax Saver Dir Gr until

34.580 (-0.279%)
NAV on January 05, 2026
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: -0.20%
  • 1Y: 5.53%
  • 3M: 1.59%
  • 3Y: 18.62%
  • 6M: -0.58%
  • 5Y: 19.28%
Min Investment 500
Buy Now Start SIP
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 4 months) Aishwarya Dhar (Since 4 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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.66
Beta 0.65
R-Squared 85.19
Info Ratio 0.32
Tracking Err 5.72
Sortino 2.271
Sharpe 1.224
Std Dev 9.050
Risk Low
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 Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1590.974 10.64% 17,241 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.292 7.98% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
493.729 6.79% 32,327 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.733 2.40% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.603 -8.24% 4,444 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
151.281 1.32% 4,184 cr 1.15% Above Average


Other plans of Parag Parikh ELSS Tax Saver Fund


Other Equity funds by PPFAS

Data Partner
Click here to visit AMC website and
read all scheme related documents PPFAS Fund