Parag Parikh ELSS Tax Saver Fund - Direct (G)
ELSSNAV
33.89(-0.83%)Fund Size (CR)
₹5,538.01Expense Ratio
0.62Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
22.35%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 18 August 2025 | 9919.32 | -0.81% | - | 0.60% | 212/217 |
| 1 Month | 25 July 2025 | 10010.31 | 0.10% | - | 0.15% | 118/217 |
| 3 Month | 23 May 2025 | 10095.67 | 0.96% | - | 2.69% | 186/217 |
| 6 Month | 25 February 2025 | 11037.20 | 10.37% | - | 14.09% | 190/217 |
| 1 Year | 23 August 2024 | 10598.91 | 5.99% | 5.99% | -0.68% | 13/213 |
| 3 Year | 25 August 2022 | 17355.84 | 73.56% | 20.16% | 17.80% | 34/203 |
| 5 Year | 25 August 2020 | 28401.83 | 184.02% | 23.20% | 22.14% | 66/203 |
| Since Inception | 24 July 2019 | 34179.90 | 241.80% | 22.35% | 15.63% | 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 | 2 September 2024 | 1,20,000 | 124314.45 | 3.60% | 3.60% |
| 3 Year | 1 September 2022 | 3,60,000 | 465203.45 | 29.22% | 8.92% |
| 5 Year | 1 September 2020 | 6,00,000 | 964240.91 | 60.71% | 9.95% |
| 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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.79%
Standard Deviation
0.66%
Beta
1.48%
Sharpe Ratio
0.01%
Treynor's Ratio
6.76%
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 |
|---|---|---|---|---|---|
| Bajaj Holdings | 8.54% | 338878 | 473.18 | Equity | Finance |
| HDFC Bank | 8.22% | 2255608 | 455.23 | Equity | Banks |
| Mah. Scooters | 7.27% | 250875 | 402.75 | Equity | Finance |
| Power Grid Corpn | 5.97% | 11354932 | 330.43 | Equity | Power Generation & Distribution |
| Coal India | 5.58% | 8209670 | 308.97 | Equity | Mining & Mineral products |
| ICICI Bank | 5.23% | 1955858 | 289.74 | Equity | Banks |
| ITC | 5.03% | 6761460 | 278.54 | Equity | Tobacco Products |
| Kotak Mah. Bank | 3.74% | 1045414 | 206.85 | Equity | Banks |
| Infosys | 3.65% | 1341186 | 202.38 | Equity | IT - Software |
| Maruti Suzuki | 3.62% | 159145 | 200.65 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 5538.01 | 0.10% | 0.96% | 10.37% | 5.99% | 20.16% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 387.55 | 0.12% | 6.49% | 23.68% | 15.21% | 24.48% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 387.55 | 0.12% | 6.49% | 23.68% | 15.21% | 24.48% | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 405.49 | 0.49% | 3.73% | 15.72% | 7.98% | - | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 405.49 | 0.49% | 3.73% | 15.72% | 7.98% | - | |
| HSBC Tax Saver Equity Fund - Direct (G) | 249.72 | -0.20% | 4.15% | 16.49% | 7.31% | 20.61% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund | Hybrid | Low | 7.14% | 0 | ₹1,645.00 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 6.04% | 0 | ₹2,238.35 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 7.56% | 5 | ₹2,817.91 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.79% | 1 | ₹3,947.06 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | 4.92% | 5 | ₹5,557.37 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 7.02% | 5 | ₹1,10,392.32 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
4 July 2019
Total AUM (Cr)
₹5538.01
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 ₹5,538.01 (Cr), as of 26 August 2025, Parag Parikh ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 22.35% since its launch.
The current NAV of Parag Parikh ELSS Tax Saver Fund - Direct (G) is ₹33.89, as on 26 August 2025. 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:
Nil The fund has generated 20.16% and 23.20% 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 84.75% in Equity, 15.12% in Debt and 0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.95% in Banks, 15.81% in Finance, 15.12% in Debt, 11.21% in IT-Software, 7.22% in Automobiles