Parag Parikh ELSS Tax Saver Fund - Direct (G)
ELSS - Tax Saver FundNAV
30.43(-0.74%)Fund Size (CR)
₹5,613.32Expense Ratio
0.65Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
16.86%
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 | September 23, 2026 | 9752.50 | -2.48% | - | -3.31% | 15/197 |
| 1 Month | August 28, 2026 | 9593.96 | -4.06% | - | -4.98% | 65/197 |
| 3 Month | June 30, 2026 | 9658.85 | -3.41% | - | -2.17% | 135/197 |
| 6 Month | March 30, 2026 | 10211.52 | 2.12% | - | 12.01% | 196/197 |
| 1 Year | September 30, 2025 | 9052.10 | -9.48% | -9.48% | 0.38% | 196/197 |
| 3 Year | September 29, 2023 | 12584.80 | 25.85% | 7.95% | 10.61% | 157/193 |
| 5 Year | September 30, 2021 | 16117.81 | 61.18% | 10.01% | 10.64% | 101/183 |
| Since Inception | July 24, 2019 | 30660.10 | 206.60% | 16.86% | 13.80% | 28/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,30,000 | 121552.08 | -6.50% | -6.50% |
| 3 Year | October 3, 2023 | 3,70,000 | 363581.16 | -1.73% | -0.58% |
| 5 Year | October 1, 2021 | 6,10,000 | 723963.00 | 18.68% | 3.48% |
| 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
3.31%
Standard Deviation
0.71%
Beta
0.48%
Sharpe Ratio
-0.05%
Treynor's Ratio
0.01%
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 |
|---|---|---|---|---|---|
| Bajaj Holdings | 7.32% | 352751 | 410.74 | Equity | Finance |
| HDFC Bank | 7.29% | 5771785 | 409.22 | Equity | Banks |
| Power Grid Corpn | 6.41% | 13647455 | 359.68 | Equity | Power Generation & Distribution |
| Coal India | 5.88% | 8209670 | 329.82 | Equity | Mining & Mineral products |
| Mah. Scooters | 5.76% | 236313 | 323.13 | Equity | Finance |
| ICICI Bank | 5.14% | 1985120 | 288.64 | Equity | Banks |
| ITC | 4.70% | 10322837 | 263.75 | Equity | FMCG |
| Kotak Mah. Bank | 4.55% | 6089925 | 255.41 | Equity | Banks |
| HCL Technologies | 4.48% | 1915041 | 251.29 | Equity | IT - Software |
| Maruti Suzuki | 3.84% | 159145 | 215.59 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 5613.32 | -4.06% | -3.41% | 2.12% | -9.48% | 7.95% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13457.65 | -3.26% | 0.03% | 20.39% | 11.16% | 14.18% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13457.65 | -3.26% | 0.03% | 20.39% | 11.15% | 14.18% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 34.95 | -2.65% | -1.08% | 21.85% | 10.42% | 12.44% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 34.95 | -2.65% | -1.08% | 21.85% | 10.42% | 12.44% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 68.18 | -3.43% | 1.66% | 22.26% | 10.19% | 14.12% |
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 | ₹860.10 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -9.48% | 5 | ₹5,613.32 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.41% | 1 | ₹6,181.15 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 4.09% | 5 | ₹3,480.54 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 3.36% | 0 | ₹2,574.82 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.46% | 0 | ₹2,798.93 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -3.54% | 5 | ₹1,47,404.51 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 4, 2019
Total AUM (Cr)
₹5613.32
Parag Parikh ELSS Tax Saver Fund - Direct (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 ₹5,613.32 (Cr), as of October 1, 2026, Parag Parikh ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS - Tax Saver Fund within its segment. The fund has generated a return of 16.86% since its launch.
The current NAV of Parag Parikh ELSS Tax Saver Fund - Direct (G) is ₹30.43, as on October 1, 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 7.95% and 10.01% 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 96.78% in Equity, 3.72% in Debt and -0.50% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.68% in Banks, 13.08% in Finance, 11.40% in IT-Software, 7.59% in Automobiles, 6.41% 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