Parag Parikh ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
5 Star
NAV as of May 15, 2025
₹33.64
1.52%1D Change
Returns since inception
22.91%p.a.
Very High Risk
Elss
5 Star
NAV as of May 15, 2025
₹33.64
1.52%1D Change
Returns since inception
22.91%p.a.
Parag Parikh ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss|5 Star
NAV as of May 15, 2025
₹33.64
1.52%1D
Returns since inception
22.91%p.a.
Save up to Rs 46,800 in taxes every year.
Highest returns compared to other 80C investments.
Lowest lock-in of 3 years
| Tax Saving FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| Returns after tax i | 4.2% | 8.00% | 10.80% |
| Current rate of Inflation i | 4% | 4% | 4% |
| Real Rate of Return i | 0.2% | 4.00% | 6.80% |
| Lock-in Period i | 5 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.61%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,084.67 Crore
- Lock-in period3 years
- Age5 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 (%) |
|---|---|
| Clearing Corporation Of India Ltd | 8.3% |
| HDFC Bank Ltd | 8.24% |
| Bajaj Holdings and Investment Ltd | 7.98% |
| Power Grid Corp Of India Ltd | 6.39% |
| Coal India Ltd | 5.84% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| Motilal Oswal ELSS Tax Sa... | ₹ 3,897 Cr | ₹56.87 | 1.64% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,917 Cr | ₹142.23 | 1.10% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 14,121 Cr | ₹1016.09 | 1.44% | Very High |
NAV History - Parag Parikh ELSS Tax Saver Fund - Direct Plan
FUND | Parag Parikh ELSS Tax Saver Fund - Direct Plan |
|---|---|
| NAV (May 15, 2025) | ₹33.64 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jul 26, 2019 |
| Fund Manager | Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Mansi Kariya |
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... | 0.94% | 6.02% | 5.42% | 3.28% | 16.01% | 22.41% |
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
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.58 Lakhs ₹
Min investment of ₹1,000 required
