e.g. Tata motors, Reliance MF, 500570

Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth

Equity Tax Planning Very High

NAV on (24 Apr 2026 )

₹31.75

(-1.20%)

Fund Size

₹5260.64 Crores

1Y Returns

-3.72 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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)

AMC

PPFAS Asset Management Pvt. Ltd.

Fund Details

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%

SIP Minimum Investment

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.

Exit Load

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

Holdings

ITC Limited 5.09%
Embassy Office Parks REIT 2.57%
Brookfield India Real Estate Trust 2.50%
TRP_020426 1.89%
Bajaj Finance Limited (18/06/2026) 0.94%
ICICI Securities Limited (15/06/2026) 0.94%
Bank of Baroda (16/10/2026) 0.91%
REC Limited (10/06/2026) 0.47%
National Bank For Agriculture and Rural Development (25/06/2026) 0.47%
Axis Bank Limited (11/06/2026) 0.47%
HDFC Securities Limited (15/05/2026) 0.47%
364 Days Tbill (MD 15/01/2027) 0.18%
364 Days Tbill (MD 30/07/2026) 0.09%
ICRA Limited 0.06%
Net Receivables / (Payables) -0.21%

Sector Allocation

Banks 20.32%
Power 7.68%
Mining 7.03%
Auto 18.09%
Tobacco 5.97%
Information Technology 11.44%
Telecommunications 3.63%
Service 3.11%
Tea / Coffee 2.77%
Finance 5.35%
Pharmaceuticals and health care 4.40%
Edible Fat 1.02%
Miscellaneous 0.86%
Sugar 0.49%
Tyres 0.47%
Shipping 0.36%
Engineering 0.26%
Paper 0.11%
Chemicals 0.01%
Petroleum 0.01%
Address
81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai Maharashtra India 400021
Phone
+91 22 61406555
Fax
+91 22 61406590
Launch Date
July 4, 2019
E-mail
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

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.

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