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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

29.292 (-1.199%)
NAV on April 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 5,261 cr
Turnover Ratio 22.27%
Expense Ratio 1.73%
Exit Load -
Returns
  • 1M: 3.13%
  • 1Y: -4.77%
  • 3M: -4.60%
  • 3Y: 13.08%
  • 6M: -9.93%
  • 5Y: 14.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Raj Mehta (Since almost 7 years) Rajeev Thakkar (Since almost 7 years) Raunak Onkar (Since almost 7 years) Rukun Tarachandani (Since almost 4 years) Tejas Soman (Since 8 months) Aishwarya Dhar (Since 8 months)
ISIN INF879O01092
Fund Family PPFAS
P/E Ratio 17.67
P/B Ratio 1.96
Launch Date July 26, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.52
Beta 0.72
R-Squared 90.09
Info Ratio -0.21
Tracking Err 5.40
Sortino 0.732
Sharpe 0.511
Std Dev 11.136
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.59%
Industrial 3.75%
Technology 12.25%
Basic Materials 0.64%
Consumer Cyclical 8.51%
Utilities Services 8.25%
Healthcare Services 4.71%
Energy Services 7.53%
Communication Services 3.89%
Consumer Defensive 10.46%
Real Estate 5.43%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.147 12.85% 3,969 cr 0.69% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.115 3.22% 196 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
462.918 2.35% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.529 1.19% 15,044 cr 0.70% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1452.640 -1.15% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
145.978 5.81% 3,561 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.147 12.85% 3,969 cr 0.69% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
426.854 9.93% 10,978 cr 0.81% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
191.960 7.83% 1,260 cr 0.77% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
132.430 7.66% 395 cr 0.67% Average
Tata
Tata ELSS Fund Growth Direct Plan
51.595 6.98% 4,091 cr 0.75% Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
108.609 6.20% 809 cr 1.01% Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
145.978 5.81% 3,561 cr 1.16% Above Average


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