Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-1.1%)Nav, as on 11-02-2025

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  • Net Change on 11-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Parag Parikh ELSS Tax Saver Fund- Direct Growth -0.19 -1.80 14.16 17.45 23.47 23.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh ELSS Tax Saver Fund- Direct Growth Jul 24, 2019 14.16 17.45 23.47 0.63 4,572.13
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 8.27 14.75 16.89 1.04 14,449.23
Bandhan ELSS Tax Saver Fund-Direct Plan-Growth Jan 01, 2013 Unrated 6.09 13.77 21.46 0.67 6,620.13
Kotak ELSS Tax Saver Fund-Growth - Direct Jan 01, 2013 11.17 14.85 18.40 0.67 5,892.76
Tata ELSS Tax Saver Fund-Growth-Direct Plan Oct 13, 2014 Unrated 12.39 14.55 17.75 0.73 4,397.93
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 21, 2015 18.49 21.11 20.46 0.70 3,876.23

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd

  • Bajaj Holdings & Investment Limited

  • HDFC Bank Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • ITC Limited

  • ICICI Bank Limited

  • Maharashtra Scooters Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Wipro Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Balkrishna Industries Limited

  • HDFC Bank Limited (11/07/2025)

  • Axis Bank Limited (15/07/2025)

  • Union Bank of India (26/11/2025)

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Zydus Lifesciences Limited

  • Motilal Oswal Financial Services Limited

  • CMS Info System Limited

  • Kotak Mahindra Bank Limited (09/05/2025)

  • Bank of Baroda (15/05/2025)

  • Punjab National Bank (15/05/2025)

  • National Bank For Agriculture and Rural Development (20/06/2025)

  • Punjab National Bank (10/07/2025)

  • Kotak Mahindra Bank Limited (24/07/2025)

  • ICICI Bank Limited (25/07/2025)

  • Indian Bank (20/08/2025)

  • Canara Bank (02/09/2025)

  • Canara Bank (03/09/2025)

  • ICICI Bank Limited (14/11/2025)

  • Indian Bank (04/12/2025)

  • IPCA Laboratories Limited

  • Multi Commodity Exchange of India Limited

  • Indian Energy Exchange Limited

  • Narayana Hrudayalaya Limited

  • Central Depository Services (India) Limited

  • CCL Products (India) Limited

  • Swaraj Engines Limited

  • EID Parry India Limited

  • ITC Hotels Limited

  • VST Industries Limited

  • 364 Days Tbill (MD 21/11/2025)

  • ICRA Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Finance - Stock Broking

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Depository Services

  • Diesel Engines

  • Tea/Coffee

  • Sugar

  • Hotel, Resort & Restaurants

  • Ratings

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • IND A1+

  • Sovereign

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About Parag Parikh ELSS Tax Saver Fund

Scheme Analysis

Parag Parikh ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to PPFAS Mutual Fund. It was launched on 24-Jul-2019 and currently has an AUM of ₹4,572.13 crore. Parag Parikh ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Parag Parikh ELSS Tax Saver Fund ended down ₹-0.35(-1.1%)yesterday to ₹31.4924.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Parag Parikh ELSS Tax Saver Fund is managed by Rajeev Thakkar and Raunak Onkar.

Fund House Contact

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

022-61406555
mf@ppfas.com
022-61406590