Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan

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  • Net Change on 27-12-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 -0.39 -5.13 21.83 19.34 24.46 24.14
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 21.83 19.34 24.46 0.62 4,385.16
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 20.45 9.82 14.55 0.80 36,373.17
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 31.24 25.79 25.33 0.93 27,847.49
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 21.01 16.50 21.48 0.61 25,315.16
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 27.06 20.86 22.52 0.74 16,835.11
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 23.74 23.09 21.62 1.09 15,945.04

Fund Holdings as on 30-November-2024

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bajaj Holdings & Investment Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • ITC Limited

  • ICICI Bank Limited

  • Maharashtra Scooters Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Wipro Limited

  • Kotak Mahindra Bank Limited

  • Motilal Oswal Financial Services Limited

  • Balkrishna Industries Limited

  • HDFC Bank Limited (11/07/2025)

  • Axis Bank Limited (15/07/2025)

  • Union Bank of India (26/11/2025)

  • Zydus Lifesciences Limited

  • Dr. Reddy's Laboratories Limited

  • CMS Info System Limited

  • Cipla Limited

  • IPCA Laboratories 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)

  • Multi Commodity Exchange of India Limited

  • Central Depository Services (India) Limited

  • Indian Energy Exchange Limited

  • CCL Products (India) Limited

  • Swaraj Engines Limited

  • EID Parry India Limited

  • VST Industries Limited

  • ICRA Limited

  • 364 Days Tbill (MD 09/01/2025)

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Power Generation/Distribution

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Tyres & Allied

  • BPO/ITeS

  • Depository Services

  • Tea/Coffee

  • Diesel Engines

  • Sugar

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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 ₹4,385.16 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 up ₹0.09(0.28%)yesterday to ₹32.4485.

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