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

Add To Compare

previously known as Parag Parikh Tax Saver Reg Gr until

28.826 (-0.180%)
NAV on June 05, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 5,617 cr
Turnover Ratio 22.27%
Expense Ratio 1.54%
Exit Load -
Returns
  • 1M: -1.94%
  • 1Y: -8.20%
  • 3M: -4.54%
  • 3Y: 10.91%
  • 6M: -10.22%
  • 5Y: 12.78%
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 about 4 years) Tejas Soman (Since 9 months) Aishwarya Dhar (Since 9 months)
ISIN INF879O01092
Fund Family PPFAS
P/E Ratio 18.60
P/B Ratio 2.16
Launch Date July 26, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.73
Beta 0.70
R-Squared 89.53
Info Ratio -0.49
Tracking Err 5.96
Sortino 0.614
Sharpe 0.422
Std Dev 11.429
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.56%
Industrial 3.76%
Technology 11.81%
Basic Materials 1.27%
Consumer Cyclical 8.03%
Utilities Services 8.64%
Healthcare Services 4.54%
Energy Services 7.36%
Communication Services 3.80%
Consumer Defensive 11.22%
Real Estate 5.01%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.635 11.13% 12,506 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.643 5.10% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.200 0.31% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
458.800 -1.86% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.787 -2.25% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.234 2.29% 3,939 cr 1.28% Above Average


Other plans of Parag Parikh ELSS Tax Saver Fund


Other Equity funds by PPFAS

Data Partner
Click here to visit AMC website and
read all scheme related documents PPFAS Fund