Parag Parikh ELSS Tax Saver Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.41%
NAV: ₹32.76 as on Thu Nov 12, 2026
Fund NAV

Fund Overview of Parag Parikh ELSS Tax Saver Fund Direct-Growth

  • ₹5,426.7 Cr
    AUM
  • ₹32.76
    NAV
  • 0.65%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 12, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Parag Parikh ELSS Tax Saver Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.41% NA 2.82%
6 Months 4.93% NA 12.04%
1 Year -4.94% -4.94% -0.22%
2 Years 1.18% 0.59% 19.10%
3 Years 33.44% 10.09% 18.55%
5 Years 69.03% 11.07% 21.70%
7 Years 203.98% 17.21% NA
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As on Thu Nov 12, 2026

Asset Allocation of Parag Parikh ELSS Tax Saver Fund Direct-Growth

equities

91.29%

debt instruments

0.26%

other assets or cash equivalents

2.98%
Large Cap: 76.73%
Mid Cap: 4.36%
Small Cap: 18.91%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
8.20%
Bajaj Holdings & Investment Ltd
8.54%
Hdfc Bank Ltd
8.00%
Hdfc Bank Ltd
8.14%
Hdfc Bank Ltd
8.14%
 
Top Sectors
Financial
150.78%
Energy & Utilities
7.73%
Detailed Portfolio Analysis
As on Thu Nov 12, 2026
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About Fund

About Parag Parikh ELSS Tax Saver Fund Direct-Growth

Parag Parikh ELSS Tax Saver Fund Direct-Growth is one Equity mutual fund offered by PPFAS Mutual Fund. Launched on 24 Jul 2019, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities. It manages assets worth ₹5,426.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.65%.
The portfolio allocation consists of 91.29% in equities, 0.26% in debt instruments, 2.98% in other assets or cash equivalents.Managed by Raj Mehta, it has delivered a return of -4.94% in the last year, a total return since inception of 17.62%.
Selecting an appropriate best sip plays an important part for systematic investing.

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  • Mansi Kariya

    Fund Manager

  • Ms. Karia has done B.Com, MS Finance and CFA

    Manager Education

  • Rukun Tarachandani

    Fund Manager

  • Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.

    Manager Education

  • Rajeev Thakkar

    Fund Manager

  • Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.

    Manager Education

  • Raunak Onkar

    Fund Manager

  • Mr.Onkar is an MMS (Finance) from the University of Mumbai.

    Manager Education

  • Raj Mehta

    Fund Manager

  • Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.

    Manager Education

Key Metrics of Parag Parikh ELSS Tax Saver Fund Direct-Growth

  • Standard Deviation
    11.61%
  • Mean
    8.91%
  • Sharpe Ratio
    0.29%
  • Alpha
    -0.31%
  • Beta
    0.71%
  • Sortino Ratio
    0.40%

Parag Parikh ELSS Tax Saver Fund Direct-Growth Fund Details

Fund Names Parag Parikh ELSS Tax Saver Fund Direct-Growth
Inception Date 24 Jul 2019
Lock In 1095
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Parag Parikh ELSS Tax Saver Fund Direct-Growth Fund Returns Comparison

Compare Parag Parikh ELSS Tax Saver Fund Direct-Growth with other mutual funds in the same category

Parag Parikh ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,672 1.22% -0.43% 9.07% 20.16% 16.42%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,672 1.22% -0.43% 9.07% 20.16% 16.42%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,672 1.12% -0.72% 7.81% 18.76% 15.04%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,672 1.12% -0.72% 7.81% 18.76% 15.04%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 3.74% -0.34% 4.16% 21.72% 14.39%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 3.74% -0.34% 4.16% 21.72% 14.39%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹12,783 7.00% 1.83% 12.11% 15.49% 14.29%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹12,783 7.00% 1.83% 12.11% 15.49% 14.29%
HDFC ELSS - Tax Saver Fund Direct Plan-Growth trend ₹15,108 10.68% 2.41% -1.05% 14.61% 14.12%
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW trend ₹15,108 10.68% 2.41% -1.05% 14.61% 14.12%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from PPFAS Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Parag Parikh ELSS Tax Saver Fund Regular-Growth increase ₹5,427 7.57% 1.11% 4.32% -6.01% 8.88%
increase growth is based on 1-month returns of the funds

Parag Parikh ELSS Tax Saver Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹116.56 12.82% 6.43% 13.42%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹102.23 12.00% 5.62% 12.46%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹53.93 12.82% 6.43% 13.42%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹25.03 12.00% 5.62% 12.46%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹479.79 15.09% 14.08% 14.95%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹440.31 14.34% 13.34% 14.21%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹118.84 15.09% 14.08% 14.95%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹89.27 14.34% 13.34% 14.21%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,268 ₹58.89 14.09% 10.69% 17.14%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,268 ₹51.40 13.00% 9.55% 15.72%
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Top funds are based on Fund AUM

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Parag Parikh ELSS Tax Saver Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.20%₹480.81 Cr
Bajaj Holdings & Investment LtdFinancial8.54%₹473.18 Cr
Hdfc Bank LtdFinancial8.00%₹472.98 Cr
Hdfc Bank LtdFinancial8.14%₹471.12 Cr
Hdfc Bank LtdFinancial8.14%₹471.12 Cr
Hdfc Bank LtdFinancial8.23%₹460.56 Cr
Hdfc Bank LtdFinancial8.23%₹460.56 Cr
Hdfc Bank LtdFinancial8.23%₹460.56 Cr
Hdfc Bank LtdFinancial8.23%₹460.56 Cr
Hdfc Bank LtdFinancial8.22%₹455.23 Cr
Hdfc Bank LtdFinancial8.05%₹453.80 Cr
Hdfc Bank LtdFinancial7.93%₹445.41 Cr
Hdfc Bank LtdFinancial7.69%₹443.42 Cr
Power Grid Corporation Of India LtdEnergy & Utilities7.73%₹434.47 Cr
Hdfc Bank LtdFinancial7.76%₹429.74 Cr
Hdfc Bank LtdFinancial7.40%₹423.62 Cr
Hdfc Bank LtdFinancial8.03%₹422.23 Cr
Bajaj Holdings & Investment LtdFinancial7.20%₹416.92 Cr
Bajaj Holdings & Investment LtdFinancial7.20%₹416.92 Cr
Bajaj Holdings & Investment LtdFinancial7.36%₹415.02 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹65.94 20.16% 16.42% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹40.77 20.16% 16.42% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹56.69 18.76% 15.04% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹31.29 18.76% 15.04% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹34.03 21.72% 14.39% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹34.03 21.72% 14.39% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹476.37 15.49% 14.29% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹63.50 15.49% 14.29% -
HDFC ELSS - Tax Saver Fund Direct Plan-Growth increase ₹1,555.59 14.61% 14.12% -
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW increase ₹97.24 14.61% 14.12% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Parag Parikh ELSS Tax Saver Fund Direct-Growth

What is the current AUM of Parag Parikh ELSS Tax Saver Fund Direct-Growth?

As of Sat Oct 31, 2026, Parag Parikh ELSS Tax Saver Fund Direct-Growth manages assets worth ₹5,426.7 crore

How has Parag Parikh ELSS Tax Saver Fund Direct-Growth performed recently?

  • 3 Months: 1.41%
  • 6 Months: 4.93%

What is the long-term performance of Parag Parikh ELSS Tax Saver Fund Direct-Growth?

  • 3 Years CAGR: 10.09%
  • 5 Years CAGR: 11.07%
  • Since Inception: 17.62%

What is the portfolio composition of Parag Parikh ELSS Tax Saver Fund Direct-Growth?

Equity: 91.29%, Debt: 0.26%, Others: 2.98%.

Who manages Parag Parikh ELSS Tax Saver Fund Direct-Growth?

Parag Parikh ELSS Tax Saver Fund Direct-Growth is managed by Raj Mehta from PPFAS Mutual Fund.

What is the market-cap allocation of Parag Parikh ELSS Tax Saver Fund Direct-Growth?

Large Cap: 76.73%, Mid Cap: 4.36%, Small Cap: 18.91%.

Which are the top companies Parag Parikh ELSS Tax Saver Fund Direct-Growth has invested in?

  • HDFC Bank Ltd – 8.20% of the fund's portfolio
  • Bajaj Holdings & Investment Ltd – 8.54% of the fund's portfolio
  • HDFC Bank Ltd – 8.00% of the fund's portfolio
  • HDFC Bank Ltd – 8.14% of the fund's portfolio
  • HDFC Bank Ltd – 8.14% of the fund's portfolio

Which are the major sectors Parag Parikh ELSS Tax Saver Fund Direct-Growth focuses on?

  • Financial – 150.78% of the fund's portfolio
  • Energy & Utilities – 7.73% of the fund's portfolio
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