Parag Parikh ELSS Tax Saver Fund - Direct (G)
ELSSNAV
32.39(-0.79%)Fund Size (CR)
₹5,768.08Expense Ratio
0.62Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
19.60%
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 | 23 February 2026 | 9718.41 | -2.82% | - | -2.76% | 108/213 |
| 1 Month | 2 February 2026 | 9835.25 | -1.65% | - | 0.06% | 191/213 |
| 3 Month | 2 December 2025 | 9492.73 | -5.07% | - | -4.56% | 140/213 |
| 6 Month | 2 September 2025 | 9637.26 | -3.63% | - | -1.13% | 168/213 |
| 1 Year | 28 February 2025 | 10682.70 | 6.83% | 6.83% | 14.55% | 206/213 |
| 3 Year | 2 March 2023 | 15654.39 | 56.54% | 16.10% | 17.21% | 141/205 |
| 5 Year | 2 March 2021 | 21918.91 | 119.19% | 16.98% | 15.11% | 51/199 |
| Since Inception | 24 July 2019 | 32649.10 | 226.49% | 19.60% | 14.38% | 7/213 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 115579.14 | -3.68% | -3.68% |
| 3 Year | 3 April 2023 | 3,60,000 | 401927.18 | 11.65% | 3.74% |
| 5 Year | 1 April 2021 | 6,00,000 | 817713.53 | 36.29% | 6.39% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.61%
Standard Deviation
0.65%
Beta
1.31%
Sharpe Ratio
0.00%
Treynor's Ratio
4.92%
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 | 7.69% | 4771785 | 443.42 | Equity | Banks |
| Bajaj Holdings | 6.60% | 352751 | 380.97 | Equity | Finance |
| Coal India | 6.27% | 8209670 | 361.84 | Equity | Mining & Mineral products |
| Power Grid Corpn | 6.07% | 13647455 | 350.06 | Equity | Power Generation & Distribution |
| Mah. Scooters | 5.51% | 236280 | 317.54 | Equity | Finance |
| ITC | 5.04% | 9019923 | 290.58 | Equity | Tobacco Products |
| ICICI Bank | 4.78% | 2035120 | 275.76 | Equity | Banks |
| Kotak Mah. Bank | 4.11% | 5814925 | 237.25 | Equity | Banks |
| Maruti Suzuki | 4.03% | 159145 | 232.34 | Equity | Automobile |
| HCL Technologies | 3.87% | 1317576 | 223.41 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 5768.08 | -1.65% | -5.07% | -3.63% | 6.83% | 16.10% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 368.70 | 0.80% | -3.69% | -2.83% | 22.87% | 23.82% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 368.70 | 0.80% | -3.69% | -2.83% | 22.87% | 23.82% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 58.79 | 3.28% | -5.70% | -3.25% | 20.12% | 18.01% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 58.79 | 3.28% | -5.70% | -3.25% | 20.12% | 18.01% | |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 440.10 | 0.27% | -3.08% | 4.04% | 19.92% | 18.84% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | 6.83% | 5 | ₹5,768.08 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.21% | 1 | ₹4,844.04 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 9.33% | 5 | ₹3,290.85 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 8.12% | 0 | ₹2,703.33 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.58% | 0 | ₹2,144.09 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 9.5% | 5 | ₹1,33,969.81 |
News
PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced that Ms. Sonal Dave has been appointed as an Independent Director with effect from February 17, 2026 ('Effective Date').Details of Ms. Sonal Dave
Age: 61 years
Designation: Independent Director
Qualification: B. Com, Chartered Accountant .
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PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced that Mr. Darsh Thakker has been appointed as Deputy Manager - Debt Dealer and shall be a Key Personnel of that the Board of Directors of PPFAS Asset Management Private Limited with effect from December 15, 2025.Details of Mr. Darsh Thakker
Age: 26 years
Designation: Deputy Manager - Debt Dealer
Qualification: M.B.A in Finance B.Com
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PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced the Mr. Vikas Gandhi has been appointed as a Chief Financial Officer & Whole Time Director PPFAS Trustee Company Private Limited (the AMC) with effect from November 13, 2025.Details of Mr. Vikas Gandhi
Age: 49 years
Designation: Chief Financial Officer & Whole Time Director
Qualification: Chartered Accountant Bachelor of Commerce
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Fund House Details & Investment Objective
Date of Incorporation
4 July 2019
Total AUM (Cr)
₹5768.08
Parag Parikh ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 4 July 2019, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹5,768.08 (Cr), as of 4 March 2026, Parag Parikh ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 19.60% since its launch.
The current NAV of Parag Parikh ELSS Tax Saver Fund - Direct (G) is ₹32.39, as on 4 March 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Parag Parikh ELSS Tax Saver Fund - Direct (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 16.10% and 16.98% 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 87.01% in Equity, 12.94% in Debt and 0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.38% in Banks, 12.94% in Debt, 12.11% in Finance, 11.42% in IT-Software, 7.74% in Automobiles