Parag Parikh ELSS Tax Saver Fund - Direct (G)
ELSSNAV
32.86(1.72%)Fund Size (CR)
₹5,599.5Expense Ratio
0.68Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
18.17%
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 | July 24, 2026 | 10166.40 | 1.66% | - | 2.19% | 150/197 |
| 1 Month | June 30, 2026 | 10177.93 | 1.78% | - | 1.85% | 108/197 |
| 3 Month | April 30, 2026 | 10119.87 | 1.20% | - | 4.59% | 188/197 |
| 6 Month | January 30, 2026 | 9679.46 | -3.21% | - | 4.61% | 196/197 |
| 1 Year | July 31, 2025 | 9455.32 | -5.45% | -5.45% | 3.55% | 196/197 |
| 3 Year | July 31, 2023 | 13846.34 | 38.46% | 11.45% | 13.23% | 138/193 |
| 5 Year | July 30, 2021 | 18714.30 | 87.14% | 13.34% | 13.07% | 76/183 |
| Since Inception | July 24, 2019 | 32307.80 | 223.08% | 18.17% | 14.51% | 14/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 119862.57 | -0.11% | -0.11% |
| 3 Year | September 1, 2023 | 3,60,000 | 385346.62 | 7.04% | 2.29% |
| 5 Year | September 1, 2021 | 6,00,000 | 778904.55 | 29.82% | 5.36% |
| 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
3.29%
Standard Deviation
0.70%
Beta
0.56%
Sharpe Ratio
-0.07%
Treynor's Ratio
0.76%
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 | 8.23% | 5771785 | 460.56 | Equity | Banks |
| Power Grid Corpn | 6.98% | 13647455 | 390.73 | Equity | Power Generation & Distribution |
| Bajaj Holdings | 6.68% | 352751 | 374.02 | Equity | Finance |
| Coal India | 6.44% | 8209670 | 360.45 | Equity | Mining & Mineral products |
| ITC | 5.29% | 10322837 | 296.21 | Equity | Tobacco Products |
| Mah. Scooters | 5.28% | 236313 | 295.41 | Equity | Finance |
| ICICI Bank | 5.00% | 2035120 | 279.87 | Equity | Banks |
| Kotak Mah. Bank | 4.27% | 6089925 | 238.88 | Equity | Banks |
| Maruti Suzuki | 4.01% | 159145 | 224.63 | Equity | Automobile |
| Axis Bank | 3.84% | 1598937 | 215.17 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 5599.50 | 1.78% | 1.20% | -3.21% | -5.45% | 11.45% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13143.38 | 1.97% | 7.41% | 15.05% | 14.19% | 16.30% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13143.38 | 1.97% | 7.41% | 15.05% | 14.19% | 16.30% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 34.84 | 1.16% | 5.82% | 13.26% | 11.54% | 15.94% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 34.84 | 1.16% | 5.82% | 13.26% | 11.54% | 15.94% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 23.09 | 0.99% | 6.19% | 13.09% | 11.32% | 16.14% |
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 | ₹787.68 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -5.45% | 5 | ₹5,599.50 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.33% | 1 | ₹7,205.85 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 5.48% | 5 | ₹3,444.58 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 3.97% | 0 | ₹2,655.99 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.4% | 0 | ₹2,631.73 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -0.12% | 5 | ₹1,43,388.43 |
News
PPFAS Mutual Fund announces Ceasation of Key Personnel
PPFAS Mutual Fund Announces Cessation of Key Personnel that, Mr. Tejasvi Gupta has resigned from the post of Head- Operations (Fund Accounting) of PPFAS AMC with effect from May 29, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
July 4, 2019
Total AUM (Cr)
₹5599.50
Parag Parikh ELSS Tax Saver Fund - Direct (G) is an ELSS-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 ₹5,599.5 (Cr), as of August 3, 2026, Parag Parikh ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 18.17% since its launch.
The current NAV of Parag Parikh ELSS Tax Saver Fund - Direct (G) is ₹32.86, as on August 3, 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 11.45% and 13.34% 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 96.57% in Equity, 3.20% in Debt and 0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.31% in Banks, 12.05% in Finance, 11.33% in IT-Software, 7.30% in Automobiles, 7.16% 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