Parag Parikh ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
4 Star
NAV as of Jun 12, 2026
₹31.37
1.4%1D Change
3Y returns
+40.01% ↑
Very High Risk
Elss
4 Star
NAV as of Jun 12, 2026
₹31.37
1.4%1D Change
3Y returns
+40.01% ↑
Parag Parikh ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss|4 Star
NAV as of Jun 12, 2026
₹31.37
1.4%1D
3Y returns
+40.01% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.54%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,539.59 Crore
- Lock-in period3 years
- Age6 yrs since Jul 26, 2019
- Min. investmentSIP ₹1000 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
80.6%
Debt
0.1%
Others
19.31%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.76% |
| Power Grid Corp Of India Ltd | 7.16% |
| Coal India Ltd | 6.79% |
| Bajaj Holdings and Investment Ltd | 6.6% |
| Maharashtra Scooters Ltd | 5.45% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,663 Cr | ₹62.38 | 2.38% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 436 Cr | ₹132.79 | 2.40% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,985 Cr | ₹148.29 | 2.42% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 25,267 Cr | ₹55.42 | 1.96% | Very High |
NAV History - Parag Parikh ELSS Tax Saver Fund - Direct Plan
FUND | Parag Parikh ELSS Tax Saver Fund - Direct Plan |
|---|---|
| NAV (Jun 12, 2026) | ₹31.37 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jul 26, 2019 |
| Fund Manager | Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Tejas Soman, Aishwarya Dhar |
FUND | Parag Parikh ELSS Tax Saver Fund - Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh ELSS Ta... | 0.28% | 0.49% | -1.25% | -9.08% | -8.16% | 12.31% |
Frequently Asked Questions
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About PPFAS Asset Management Pvt. Ltd
PPFAS mutual fund was incorporated in 2012 to provide sound fund management for investors to help them achieve their long-term financial goals. The company says they follow the 'law of farm', and believes that everything will take its own and trying to fasten the process may not yield the desired result.
PPFAS Asset Management Pvt. Ltd Details
- No. of schemes9
- Total AUM₹8,720.3 Crore
- AddressPPFAS Asset Management Pvt. Ltd., Great Western Building, 1st Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 61406555
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,155
Min investment of ₹1,000 required