Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Parag Parikh ELSS Tax Saver Fund - Direct Plan-Growth
PPFAS Mutual FundELSSDirectGrowth4/5
NAV
₹31.8034
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -7.70% | — | — |
| 3 year | +11.20% | — | — |
| 5 year | +12.94% | — | — |
- Sharpe
- 0.47
- Std dev
- 11.38%
- Beta
- 0.71
Returns
From NAVs through 18 Aug 2026
1Y
-7.70%
Total
3Y
+11.20%
p.a.
5Y
+12.94%
p.a.
SI
+14.34%
p.a.
Calendar years
+6.58%2022
+28.82%2023
+21.78%2024
+6.19%2025
-7.94%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.70%avg +15.32%+38.45%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5539.59 Cr
Expense ratio
0.54%
Exit load
None
Lock-in
None
Launched25 Jul 2019
StructureOpen Ended
ISININF879O01100
Where the money is invested
Split by asset type.
By asset type
Equity96.80%
Cash3.03%
Bonds0.17%
What the fund holds
46 holdings · portfolio as on 30 May 2026
- 7.76%HDFC Bank LtdFinancial Services
- 7.16%Power Grid Corp of India LtdUtilities
- 6.79%Coal India LtdEnergy
- 6.6%Bajaj Holdings and Investment LtdFinancial Services
- 5.45%Maharashtra Scooters LtdFinancial Services
- 5.35%ITC LtdConsumer Defensive
- 4.62%ICICI Bank LtdFinancial Services
- 4.22%Kotak Mahindra Bank LtdFinancial Services
- 4.09%HCL Technologies LtdTechnology
- 3.77%Maruti Suzuki India LtdConsumer Cyclical
Concentration
Top 5 weight
33.75%
Top 10 weight
55.8%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.47
Better than category avg 0.45
Sortino
0.44
Return per unit of downside risk
Alpha
0.76
Return above the benchmark
Risk
Std deviation
11.38%
How much returns swing
Beta
0.71
Better than category avg 0.96
R-squared
89.8%
How closely it tracks the benchmark
Who manages this fund
6 fund managers
- RMRaj Mehta10.1 years in the industryRuns 7 schemes
- RTRukun Tarachandani4.4 years in the industryRuns 7 schemes
- TSTejas Soman2.2 years in the industryRuns 16 schemes
- RTRajeev Thakkar12.8 years in the industryRuns 6 schemes
- ADAishwarya Dhar0.5 years in the industryRuns 5 schemes
- RORaunak Onkar12.8 years in the industryRuns 6 schemes
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SIP illustration
Rate
+11.20%
Invested
₹6,00,000
Illustrated
₹11,07,797
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthParag Parikh ELSS Tax Saver Fund - Regular Plan-GrowthNAV ₹32.1074
FAQ
What is Parag Parikh ELSS Tax Saver Fund - Direct Plan-Growth NAV today?
- The latest NAV of Parag Parikh ELSS Tax Saver Fund - Direct Plan-Growth is ₹31.8034 as on 18 Aug 2026.
How has Parag Parikh ELSS Tax Saver Fund - Direct Plan-Growth performed vs its category?
- 1-year return -7.70%. Past performance does not guarantee future returns.
What are the returns of Parag Parikh ELSS Tax Saver Fund - Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year -7.70%, 3 year +11.20% a year, 5 year +12.94% a year, since our first NAV +14.34% a year. Past performance does not guarantee future returns.
How would a SIP in Parag Parikh ELSS Tax Saver Fund - Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.20%. It is not a forecast.
What is the expense ratio and fund size of Parag Parikh ELSS Tax Saver Fund - Direct Plan-Growth?
- For Parag Parikh ELSS Tax Saver Fund - Direct Plan-Growth, the expense ratio is 0.54% and fund size (AUM) is ₹5539.59 Cr.
What is the ISIN of Parag Parikh ELSS Tax Saver Fund - Direct Plan-Growth?
- The ISIN for Parag Parikh ELSS Tax Saver Fund - Direct Plan-Growth is INF879O01100.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.