Parag Parikh ELSS Tax Saver Fund (G)
ELSS - Tax Saver FundNAV
28.34(0.24%)Fund Size (CR)
₹5,400.57Expense Ratio
1.83Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
15.46%
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 6, 2026 | 10070.50 | 0.70% | - | -0.57% | 10/197 |
| 1 Month | September 11, 2026 | 9863.16 | -1.37% | - | -3.07% | 2/197 |
| 3 Month | July 13, 2026 | 9523.55 | -4.76% | - | -3.94% | 119/197 |
| 6 Month | April 13, 2026 | 9568.22 | -4.32% | - | 3.07% | 197/197 |
| 1 Year | October 13, 2025 | 8837.20 | -11.63% | -11.63% | -1.99% | 197/197 |
| 3 Year | October 13, 2023 | 12146.85 | 21.47% | 6.69% | 10.27% | 172/193 |
| 5 Year | October 13, 2021 | 14689.70 | 46.90% | 7.99% | 9.67% | 132/183 |
| Since Inception | July 24, 2019 | 28269.60 | 182.70% | 15.46% | 13.73% | 50/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 113613.80 | -5.32% | -5.32% |
| 3 Year | November 1, 2023 | 3,60,000 | 350101.83 | -2.75% | -0.93% |
| 5 Year | November 1, 2021 | 6,00,000 | 695970.62 | 16.00% | 3.01% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.36%
Standard Deviation
0.70%
Beta
0.18%
Sharpe Ratio
-0.08%
Treynor's Ratio
-1.56%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 7.57% | 5771785 | 409.05 | Equity | Banks |
| Bajaj Holdings | 7.05% | 352751 | 380.55 | Equity | Finance |
| Power Grid Corpn | 6.58% | 13647455 | 355.52 | Equity | Power Generation & Distribution |
| Coal India | 6.46% | 8209670 | 348.91 | Equity | Mining & Mineral products |
| Mah. Scooters | 5.50% | 236313 | 297.19 | Equity | Finance |
| ITC | 5.02% | 10322837 | 271.23 | Equity | FMCG |
| ICICI Bank | 4.86% | 1985120 | 262.37 | Equity | Banks |
| Kotak Mah. Bank | 4.70% | 6089925 | 253.95 | Equity | Banks |
| HCL Technologies | 4.36% | 1915041 | 235.55 | Equity | IT - Software |
| Axis Bank | 3.63% | 1598937 | 196.03 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 65.24 | -1.94% | 1.85% | 12.51% | 8.39% | 14.53% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 65.24 | -1.94% | 1.85% | 12.51% | 8.39% | 14.53% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4889.61 | -3.81% | 2.01% | 10.70% | 8.32% | 20.53% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 4889.61 | -3.81% | 2.01% | 10.70% | 8.32% | 20.53% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13103.36 | -2.97% | -2.47% | 8.60% | 7.44% | 13.81% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund | Equity | Very High | 0% | 0 | ₹866.24 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -10.63% | 5 | ₹5,400.57 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.47% | 1 | ₹5,228.31 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 2.89% | 5 | ₹3,453.72 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 2.13% | 0 | ₹2,532.94 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.31% | 0 | ₹2,749.88 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -4.07% | 5 | ₹1,45,070.50 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 4, 2019
Total AUM (Cr)
₹5400.57
Parag Parikh ELSS Tax Saver Fund (G) is an ELSS - Tax Saver Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in July 4, 2019, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹5,400.57 (Cr), as of October 14, 2026, Parag Parikh ELSS Tax Saver Fund (G) is categorized as a ELSS - Tax Saver Fund within its segment. The fund has generated a return of 15.46% since its launch.
The current NAV of Parag Parikh ELSS Tax Saver Fund (G) is ₹28.34, as on October 14, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Parag Parikh ELSS Tax Saver Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.69% and 7.99% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.55% in Equity, 3.45% in Debt and 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.76% in Banks, 12.55% in Finance, 10.59% in IT-Software, 7.04% in Automobiles, 6.58% in Power
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors