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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

31.235 (-0.094%)
NAV on February 04, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 5,915 cr
Turnover Ratio 22.27%
Expense Ratio 1.72%
Exit Load -
Returns
  • 1M: -2.71%
  • 1Y: 3.54%
  • 3M: -1.37%
  • 3Y: 15.65%
  • 6M: -0.92%
  • 5Y: 16.51%
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 5 months) Aishwarya Dhar (Since 5 months)
ISIN INF879O01092
Fund Family PPFAS
P/E Ratio 20.01
P/B Ratio 2.39
Launch Date July 26, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.88
Beta 0.68
R-Squared 87.24
Info Ratio -0.19
Tracking Err 5.28
Sortino 1.576
Sharpe 0.920
Std Dev 9.454
Risk Low
SECTOR WEIGHTINGS (%)
Financial 39.37%
Industrial 4.2%
Technology 12.83%
Basic Materials 0.57%
Consumer Cyclical 10.96%
Utilities Services 7.0%
Healthcare Services 4.76%
Energy Services 6.35%
Communication Services 4.36%
Consumer Defensive 9.60%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.997 11.65% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1565.720 11.36% 17,163 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
485.555 8.80% 32,609 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.588 5.71% 226 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.518 5.36% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.944 8.98% 4,109 cr 1.17% Above Average


Other plans of Parag Parikh ELSS Tax Saver Fund


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