Parag Parikh ELSS Tax Saver Fund Direct Growth
Very High Risk
Elss
5 Star
NAV as of Aug 29, 2025
₹33.61
-0.14%1D Change
Returns since inception
21.98%p.a.
Very High Risk
Elss
5 Star
NAV as of Aug 29, 2025
₹33.61
-0.14%1D Change
Returns since inception
21.98%p.a.
Parag Parikh ELSS Tax Saver Fund Direct Growth
Very High Risk|Elss|5 Star
NAV as of Aug 29, 2025
₹33.61
-0.14%1D
Returns since inception
21.98%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
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating5 Star
- Expense ratio0.62%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,557.37 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 (%) |
|---|---|
| Bajaj Holdings and Investment Ltd | 8.54% |
| HDFC Bank Ltd | 8.22% |
| Maharashtra Scooters Ltd | 7.27% |
| Power Grid Corp Of India Ltd | 5.97% |
| Coal India Ltd | 5.58% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential ELSS Tax... | ₹ 14,403 Cr | ₹1026.10 | -0.15% | Very High |
| Axis ELSS Tax Saver Fund ... | ₹ 35,172 Cr | ₹107.12 | 0.00% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 15,457 Cr | ₹66.74 | -0.39% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,076 Cr | ₹54.05 | -0.36% | Very High |
NAV History
FUND | Parag Parikh ELSS Tax Saver Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹33.61 |
| 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 Growth |
|---|---|
| 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... | -1.39% | -1.66% | -0.11% | 9.98% | 3.29% | 19.86% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.47 Lakhs ₹
Min investment of ₹1,000 required
