40604
43539
Parag Parikh ELSS Tax Saver Fund - Direct (G)
11.24
-7.57
13.08
-0.35
-0.29
-1.56
-4.88
17.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/ppfas-parag-parikh.png
7
1.85
13.08
Parag Parikh ELSS Tax Saver Fund - Direct (G)
1.85
13.08
1.19
3.5
5 Years
-
NAV
31.84
22 Jul 2026
-
-0.49%
1 Day
-
11.24%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 500
Min Lumpsum -
0.68%
Expense Ratio -
5,600 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.57%
- 11.24%
- 13.08%
- 17.99
- 0.76Alpha
- 3.29SD
- 0.70Beta
- 0.56Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
43539
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 143,388
-
- Equity
- ELSS
- AUM - ₹ 5,600
-
- Hybrid
- Conservative Hybrid Fund
- AUM - ₹ 3,419
-
- Debt
- Liquid Fund
- AUM - ₹ 5,575
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 2,632
- Address :
- 81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
-
- Contact :
- +91022-61406555
-
- Email ID :
- Priyah@ppfas.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Parag Parikh ELSS Tax Saver Fund - Direct (G) has delivered 25.87% since inception
The NAV of Parag Parikh ELSS Tax Saver Fund - Direct (G) is ₹31.3621 as of 22 Jul 2026
The expense ratio of Parag Parikh ELSS Tax Saver Fund - Direct (G) is 0.68 % as of 22 Jul 2026
The AUM of Parag Parikh ELSS Tax Saver Fund - Direct (G) 3454.03 CR as of 22 Jul 2026
The minimum SIP amount of Parag Parikh ELSS Tax Saver Fund - Direct (G) is 1000
The top stock holdings of Parag Parikh ELSS Tax Saver Fund - Direct (G) are
- HDFC Bank - 8.23%
- Power Grid Corpn - 6.98%
- Bajaj Holdings - 6.68%
- Coal India - 6.44%
- ITC - 5.29%
The top sectors Parag Parikh ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 19.88%
- Debt - 17.65%
- IT-Software - 13.73%
- Finance - 11.08%
- Consumable Fuels - 6.44%






