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Parag Parikh ELSS Tax Saver Fund Regular Growth

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previously known as Parag Parikh Tax Saver Reg Gr until

31.984 (-0.088%)
NAV on January 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 5,867 cr
Turnover Ratio 22.27%
Expense Ratio 1.72%
Exit Load -
Returns
  • 1M: -0.38%
  • 1Y: 6.31%
  • 3M: 0.94%
  • 3Y: 17.61%
  • 6M: -1.22%
  • 5Y: 17.97%
Min Investment 500
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 INF879O01092
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 3.54
Beta 0.65
R-Squared 85.27
Info Ratio 0.09
Tracking Err 5.72
Sortino 1.982
Sharpe 1.100
Std Dev 9.045
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.

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
1593.814 12.26% 17,241 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.625 10.42% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
492.210 8.04% 32,327 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.560 4.45% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.401 -5.96% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.897 3.65% 4,184 cr 1.15% Above Average


Other plans of Parag Parikh ELSS Tax Saver Fund


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