Parag Parikh ELSS Tax Saver Fund - Direct (G)
ELSSNAV
33.76(0.26%)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
20.28%
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 | 10 February 2026 | 9895.40 | -1.05% | - | -1.08% | 144/217 |
| 1 Month | 16 January 2026 | 9932.24 | -0.68% | - | 0.00% | 152/217 |
| 3 Month | 17 November 2025 | 9684.08 | -3.16% | - | -2.34% | 154/217 |
| 6 Month | 14 August 2025 | 9884.92 | -1.15% | - | 2.31% | 192/217 |
| 1 Year | 17 February 2025 | 10702.76 | 7.03% | 7.03% | 13.60% | 204/217 |
| 3 Year | 17 February 2023 | 15991.43 | 59.91% | 16.92% | 17.67% | 125/209 |
| 5 Year | 17 February 2021 | 22616.15 | 126.16% | 17.72% | 15.85% | 51/203 |
| Since Inception | 24 July 2019 | 33669.80 | 236.70% | 20.28% | 14.82% | 5/217 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 121203.98 | 1.00% | 1.00% |
| 3 Year | 1 March 2023 | 3,60,000 | 424689.78 | 17.97% | 5.66% |
| 5 Year | 1 March 2021 | 6,00,000 | 864867.73 | 44.14% | 7.59% |
| 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 | -0.68% | -3.16% | -1.15% | 7.03% | 16.92% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 368.70 | -0.88% | -2.71% | 0.13% | 20.85% | 23.73% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 368.70 | -0.88% | -2.71% | 0.13% | 20.85% | 23.73% | |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 26111.95 | 0.51% | -0.99% | 5.66% | 19.06% | 18.93% | |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 26111.95 | 0.50% | -0.99% | 5.66% | 19.05% | 18.90% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 21.50 | -1.13% | -3.28% | 2.70% | 18.90% | 20.84% |
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 | 7.03% | 5 | ₹5,768.08 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.24% | 1 | ₹4,067.66 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 9.45% | 5 | ₹3,246.32 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 7.89% | 0 | ₹2,703.33 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.59% | 0 | ₹2,144.09 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 8.33% | 5 | ₹1,33,969.81 |
News
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 18 February 2026, Parag Parikh ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 20.28% since its launch.
The current NAV of Parag Parikh ELSS Tax Saver Fund - Direct (G) is ₹33.76, as on 18 February 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 16.92% and 17.72% 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, 12.88% in Debt, 12.16% in Finance, 11.19% in IT-Software, 8.40% in Automobiles