Mutual Fund Details

Parag Parikh ELSS Tax Saver Fund Direct - Growth

Name: Parag Parikh ELSS Tax Saver Fund Direct - Growth
Brand: PPFAS Mutual Fund

Tax Saver ELSS

NAV

₹33.3479

as on 19 Feb 2026, 10:17 PM

₹-0.4106(1.22%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,53,254

₹1,58,385

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,385

Profit (absolute return)

58.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.42%

In the last 3 months

3.77%

In the last 6 months

2.78%

In the last 1 year

6.11%

In the last 3 years

58.39%

In the last 5 years

125.44%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Parag Parikh ELSS Tax Saver Fund Direct - Growth

as of 31 Jan 2026, 05:30 AM

₹5,768.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.62%

Expense Ratio

Plan

Growth

2.30%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

27.22%

₹1,570.07 Cr

Automobile

14.24%

₹821.37 Cr

Technology

11.42%

₹658.71 Cr

Consumer Staples

9.20%

₹530.66 Cr

Energy

6.35%

₹366.27 Cr

Others

31.57%

₹1,820.98 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

27.22%

₹1,570.07 Cr

Automobile

14.24%

₹821.37 Cr

Technology

11.42%

₹658.71 Cr

Consumer Staples

9.20%

₹530.66 Cr

Energy

6.35%

₹366.27 Cr

Others

31.57%

₹1,820.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

HDFC Bank Ltd.

8.55%

₹493.17 Cr

Bajaj Holdings & Investment Ltd.

6.60%

₹380.69 Cr

Coal India Ltd.

6.27%

₹361.66 Cr

Power Grid Corporation Of India Ltd.

6.07%

₹350.12 Cr

Maharashtra Scooters Ltd.

5.51%

₹317.82 Cr

Others

67.00%

₹3,864.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

HDFC Bank Ltd.

8.55%

₹493.17 Cr

Bajaj Holdings & Investment Ltd.

6.60%

₹380.69 Cr

Coal India Ltd.

6.27%

₹361.66 Cr

Power Grid Corporation Of India Ltd.

6.07%

₹350.12 Cr

Maharashtra Scooters Ltd.

5.51%

₹317.82 Cr

Others

67.00%

₹3,864.61 Cr

View All

Funds in this Category

This fund's returns:

16.52%

Return Duration

3 Years

SBI Long Term Equity Fund Direct Plan-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

About Parag Parikh ELSS Tax Saver Fund Direct - Growth

Parag Parikh ELSS Tax Saver Fund Direct - Growth is a Tax Saver mutual fund scheme from PPFAS Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,768.08 Crores and the latest NAV decalared is ₹33.348 as on 20 Feb 2026 at 6:39 pm.

Parag Parikh ELSS Tax Saver Fund Direct - Growth scheme return performance in last 1 year is 6.11%, in last 3 years is 58.39% and 233.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹5,768.08 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.