NAV on (24 Apr 2026 )
₹31.75 ▼
(-1.20%)
Fund Size
₹5260.64 Crores
1Y Returns
-3.72 %
The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
PPFAS Asset Management Pvt. Ltd.
Launch Date
July 4, 2019
Fund Manager
Mr. Rajeev Thakkar
Initial Price
10
AUM Fund
5260.64 Cr
Min investment
Rs 500
Expense Ratio
0.63%
Monthly - Rs. 1,000 and in multiple of Rs.500 thereafter. Minimum number of installments 6. Quarterly - Rs. 3,000 and in multiple of Rs. 500 thereafter. Minimum number of installments 4.
Nil
1 Month
+3.23%
6 Months
-9.44%
1 Year
-3.72%
2 Years (CAGR)
+5.49%
3 Years (CAGR)
+14.32%
5 Years (CAGR)
+16.17%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹395.1 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
Q: What is the current NAV of Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth?
A: The latest NAV of Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth is ₹ 31.75 as on 24 Apr 2026.
Q: What type of mutual fund is Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth?
A: Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'PPFAS Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth?
A: The expense ratio of Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth is 0.63%, which impacts overall returns.
Q: Who manages Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth?
A: Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth is managed by Mr. Rajeev Thakkar, who oversees investment strategy and portfolio decisions.
Q: Is Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth a good investment?
A: Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth?
A: The exit load of Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.