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Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh ELSS Tax Saver Fund Regular Growth
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

NAV: ₹29.727 (-0.279%)
NAV on November 09, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹5,401 cr
Turnover Ratio 24.66%
Expense Ratio 1.83%
Exit Load -
Returns
  • 1M: Positive return: 6.42%
  • 1Y: Negative return: -6.17%
  • 3M: Negative return: -0.49%
  • 3Y: Positive return: 8.59%
  • 6M: Positive return: 0.59%
  • 5Y: Positive return: 9.53%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Raj Mehta (Since about 1 year) Rajeev Thakkar (Since over 7 years) Raunak Onkar (Since over 7 years) Rukun Tarachandani (Since over 4 years) Tejas Soman (Since about 1 year) Aishwarya Dhar (Since about 1 year)
ISIN INF879O01092
Fund Family PPFAS
P/E Ratio 17.39
P/B Ratio 1.98
Launch Date July 24, 2019
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.5%
  • Debt: 3.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.76
Beta 0.70
R-Squared 90.42
Info Ratio -0.49
Tracking Err 5.85
Sortino 0.204
Sharpe 0.145
Std Dev 11.604
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.62%
Industrial 2.81%
Technology 12.19%
Basic Materials 1.8%
Consumer Cyclical 8.03%
Utilities Services 7.4%
Healthcare Services 5.03%
Energy Services 6.80%
Communication Services 3.64%
Consumer Defensive 10.26%
Real Estate 6.42%
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.

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