Parag Parikh ELSS Tax Saver Fund - Direct (G)
ELSSNAV
32.02(-0.63%)Fund Size (CR)
₹5,699.56Expense Ratio
0.67Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
18.02%
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 | August 7, 2026 | 9921.37 | -0.79% | - | -0.31% | 174/197 |
| 1 Month | July 14, 2026 | 10075.72 | 0.76% | - | 2.16% | 176/197 |
| 3 Month | May 14, 2026 | 10263.01 | 2.63% | - | 6.20% | 194/197 |
| 6 Month | February 13, 2026 | 9713.75 | -2.86% | - | 4.61% | 194/197 |
| 1 Year | August 14, 2025 | 9461.48 | -5.39% | -5.39% | 6.12% | 196/197 |
| 3 Year | August 14, 2023 | 13915.46 | 39.15% | 11.63% | 13.97% | 148/193 |
| 5 Year | August 13, 2021 | 18424.98 | 84.25% | 12.99% | 12.96% | 81/183 |
| Since Inception | July 24, 2019 | 32227.50 | 222.28% | 18.02% | 14.60% | 16/197 |
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 | 116800.64 | -2.67% | -2.67% |
| 3 Year | September 1, 2023 | 3,60,000 | 375502.83 | 4.31% | 1.42% |
| 5 Year | September 1, 2021 | 6,00,000 | 759007.21 | 26.50% | 4.81% |
| 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
0.71%
Beta
0.54%
Sharpe Ratio
-0.04%
Treynor's Ratio
0.91%
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 | 7.58% | 5771785 | 431.82 | Equity | Banks |
| Bajaj Holdings | 7.02% | 352751 | 400.13 | Equity | Finance |
| Power Grid Corpn | 6.81% | 13647455 | 387.93 | Equity | Power Generation & Distribution |
| Coal India | 5.97% | 8209670 | 340.00 | Equity | Mining & Mineral products |
| Mah. Scooters | 5.39% | 236313 | 307.42 | Equity | Finance |
| ICICI Bank | 5.13% | 2035120 | 292.12 | Equity | Banks |
| ITC | 5.09% | 10322837 | 290.07 | Equity | Tobacco Products |
| HCL Technologies | 4.53% | 1915041 | 257.94 | Equity | IT - Software |
| Kotak Mah. Bank | 4.17% | 6089925 | 237.69 | Equity | Banks |
| Maruti Suzuki | 3.97% | 159145 | 226.53 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 5699.56 | 0.76% | 2.63% | -2.86% | -5.39% | 11.63% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13382.30 | 1.83% | 7.05% | 13.03% | 17.35% | 17.31% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13382.30 | 1.83% | 7.05% | 13.03% | 17.35% | 17.32% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 23.22 | 1.26% | 7.81% | 14.46% | 16.31% | 16.82% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 23.22 | 1.26% | 7.81% | 14.46% | 16.31% | 16.82% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 35.09 | 0.82% | 7.41% | 14.20% | 16.17% | 16.51% |
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 | ₹834.59 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -5.39% | 5 | ₹5,699.56 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.38% | 1 | ₹7,008.98 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 6.12% | 5 | ₹3,473.41 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 4.46% | 0 | ₹2,612.92 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.33% | 0 | ₹2,731.59 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -0.6% | 5 | ₹1,48,429.00 |
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)
₹5699.56
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 ₹5,699.56 (Cr), as of August 17, 2026, Parag Parikh ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 18.02% since its launch.
The current NAV of Parag Parikh ELSS Tax Saver Fund - Direct (G) is ₹32.02, as on August 17, 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 11.63% and 12.99% 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 96.33% in Equity, 3.29% in Debt and 0.38% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.34% in Banks, 11.96% in Finance, 9.78% in IT-Software, 7.53% in Automobiles, 6.98% 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