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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

31.793 (0.395%)
NAV on November 06, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 5,639 cr
Turnover Ratio 22.27%
Expense Ratio 1.72%
Exit Load
Returns
  • 1M: 0.34%
  • 1Y: 4.09%
  • 3M: 1.64%
  • 3Y: 16.25%
  • 6M: 4.36%
  • 5Y: 20.54%
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 2 months) Aishwarya Dhar (Since 2 months)
ISIN INF879O01092
Fund Family PPFAS
P/E Ratio 19.79
P/B Ratio 2.46
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 2.87
Beta 0.65
R-Squared 84.80
Info Ratio -0.02
Tracking Err 5.84
Sortino 1.692
Sharpe 0.984
Std Dev 9.365
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
1561.056 6.94% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.084 2.43% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
479.451 1.98% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.786 -0.57% 213 cr 1.05% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
419.630 -2.31% 11,854 cr 0.57% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.323 -3.12% 4,377 cr 0.63% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.800 -4.96% 1,375 cr 0.67% High


Other plans of Parag Parikh ELSS Tax Saver Fund

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