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

Parag Parikh ELSS Tax Saver Fund Regular Growth

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previously known as Parag Parikh Tax Saver Reg Gr until

31.683 (-0.651%)
NAV on August 22, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 5,538 cr
Turnover Ratio 22.27%
Expense Ratio 1.72%
Exit Load
Returns
  • 1M: -1.16%
  • 1Y: 4.58%
  • 3M: 1.67%
  • 3Y: 18.74%
  • 6M: 8.00%
  • 5Y: 21.81%
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) Mansi Kariya (Since over 1 year)
ISIN INF879O01092
Fund Family PPFAS
P/E Ratio 20.42
P/B Ratio 2.42
Launch Date July 26, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.23
Beta 0.66
R-Squared 83.51
Info Ratio 0.41
Tracking Err 6.05
Sortino 2.261
Sharpe 1.242
Std Dev 9.645
Risk Low
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.

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
1533.358 5.46% 16,579 cr 1.09% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.030 0.16% 16,981 cr 0.69% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.358 -0.33% 4,402 cr 0.63% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
470.110 -0.94% 30,271 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.849 -3.73% 207 cr 1.05% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.330 -8.37% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
400.860 -10.67% 11,649 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.085 5.73% 5,538 cr 0.62% Low
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1533.358 5.46% 16,579 cr 1.09% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
40.310 4.16% 779 cr 0.72% Below Average
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1044.640 3.51% 14,403 cr 1.09% Below Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
68.370 3.26% 15,457 cr 0.93% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.358 -0.33% 4,402 cr 0.63% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
470.110 -0.94% 30,271 cr 0.95% Above Average


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