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

₹31.4160

as on 29 May 2026, 11:17 PM

₹-0.4194(1.32%)

Last Change

Scheme Ratings

rated byValue 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

₹1,36,740

₹1,41,296

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,296

Profit (absolute return)

41.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.60%

In the last 3 months

4.56%

In the last 6 months

9.15%

In the last 1 year

6.55%

In the last 3 years

41.30%

In the last 5 years

93.63%

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 30 Apr 2026, 05:30 AM

₹5,617.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.66%

Expense Ratio

Plan

Growth

2.39%

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 on30 Apr 2026

Sort By

Value

Sector

Financial

26.96%

₹1,514.35 Cr

Automobile

12.55%

₹704.94 Cr

Consumer Staples

11.94%

₹670.67 Cr

Technology

11.28%

₹633.60 Cr

Energy

8.63%

₹484.75 Cr

Others

28.64%

₹1,608.72 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

26.96%

₹1,514.35 Cr

Automobile

12.55%

₹704.94 Cr

Consumer Staples

11.94%

₹670.67 Cr

Technology

11.28%

₹633.60 Cr

Energy

8.63%

₹484.75 Cr

Others

28.64%

₹1,608.72 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

HDFC Bank Ltd.

7.93%

₹445.43 Cr

Power Grid Corporation Of India Ltd.

7.73%

₹434.20 Cr

Coal India Ltd.

7.04%

₹395.44 Cr

Bajaj Holdings & Investment Ltd.

6.45%

₹362.30 Cr

ITC Ltd.

5.59%

₹313.99 Cr

Others

65.26%

₹3,665.67 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

HDFC Bank Ltd.

7.93%

₹445.43 Cr

Power Grid Corporation Of India Ltd.

7.73%

₹434.20 Cr

Coal India Ltd.

7.04%

₹395.44 Cr

Bajaj Holdings & Investment Ltd.

6.45%

₹362.30 Cr

ITC Ltd.

5.59%

₹313.99 Cr

Others

65.26%

₹3,665.67 Cr

View All

Funds in this Category

This fund's returns:

12.23%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

Quant ELSS Tax Saver Fund Direct-Growth

AboutParag Parikh ELSS Tax Saver Fund Direct - Growth

Parag Parikh ELSS Tax Saver Fund Direct - Growth is aTax Saver mutual fund scheme fromPPFAS Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,617.03 Crores and the latest NAV decalared is ₹31.416 as on31 May 2026 at2:15 pm.

Parag Parikh ELSS Tax Saver Fund Direct - Growth scheme return performance in last 1 year is -6.55%, in last 3 years is 41.30% and 213.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹5,617.03 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.