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Parag Parikh ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
40.97% ↑
NAV (₹) on 05 Jun 2026
31.28
1 Day NAV Change
-0.18%
Risk Level
Very High Risk
Rating
Parag Parikh ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 04 Jul 2019, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
04 Jul 2019
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 5,617.03 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,617.03 Cr
Equity
349.32%
Debt
4.5%
Money Market & Cash
17.09%
Other Assets & Liabilities
29.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.28% |
| IT Consulting & Software | 11.28% |
| Power - Transmission/Equipment | 7.73% |
| Auto - Cars & Jeeps | 7.31% |
| Mining/Minerals | 7.04% |
| Cigarettes & Tobacco Products | 6.65% |
| Holding Company | 6.45% |
| Finance & Investments | 5.15% |
| Real Estate Investment Trusts (REIT) | 4.79% |
| Pharmaceuticals | 4.01% |
| Telecom Services | 3.52% |
| Services - Others | 3.42% |
| Tea & Coffee | 2.83% |
| Treps/Reverse Repo | 2.34% |
| Commercial Paper | 1.76% |
| Food Processing & Packaging | 1.05% |
| Exchange Platform | 0.88% |
| Paper & Paper Products | 0.69% |
| Diversified | 0.56% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.52% |
| Shipping | 0.38% |
| Hospitals & Medical Services | 0.33% |
| Others - Not Mentioned | 0.26% |
| Engines | 0.22% |
| Edible Oils & Solvent Extraction | 0.19% |
| Telecom Equipment | 0.11% |
| Auto Ancl - Others | 0.09% |
| Rating Services | 0.06% |
| Net Receivables/(Payables) | 0.05% |
| Forgings | 0.03% |
| Textiles - Weaving | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.93% | ₹ 445.41 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 7.73% | ₹ 434.47 | Power - Transmission/Equipment |
| Coal India Limited | 7.04% | ₹ 395.25 | Mining/Minerals |
| Bajaj Holdings & Investment Limited | 6.45% | ₹ 362.17 | Holding Company |
| ITC Limited | 5.59% | ₹ 314.04 | Cigarettes & Tobacco Products |
| Maharashtra Scooters Limited | 5.15% | ₹ 289.34 | Finance & Investments |
| ICICI Bank Limited | 4.58% | ₹ 257.12 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 4.16% | ₹ 233.43 | Finance - Banks - Private Sector |
| HCL Technologies Limited | 3.95% | ₹ 221.84 | IT Consulting & Software |
| Maruti Suzuki India Limited | 3.77% | ₹ 211.89 | Auto - Cars & Jeeps |
| Axis Bank Limited | 3.61% | ₹ 202.79 | Finance - Banks - Private Sector |
| Infosys Limited | 3.57% | ₹ 200.55 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 3.54% | ₹ 198.81 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 3.52% | ₹ 197.79 | Telecom Services |
| CMS Info System Limited | 3.19% | ₹ 179.06 | Services - Others |
| CCL Products (India) Limited | 2.83% | ₹ 159.14 | Tea & Coffee |
| Embassy Office Parks REIT | 2.43% | ₹ 136.45 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust | 2.36% | ₹ 132.63 | Real Estate Investment Trusts (REIT) |
| TRP_040526 | 2.34% | ₹ 131.29 | Others |
| Tata Consultancy Services Limited | 2.00% | ₹ 112.59 | IT Consulting & Software |
| Wipro Limited | 1.76% | ₹ 99.06 | IT Consulting & Software |
| Dr. Reddy's Laboratories Limited | 1.44% | ₹ 80.63 | Pharmaceuticals |
| Zydus Lifesciences Limited | 1.29% | ₹ 72.50 | Pharmaceuticals |
| Cipla Limited | 1.28% | ₹ 72.02 | Pharmaceuticals |
| VST Industries Limited | 1.06% | ₹ 59.66 | Cigarettes & Tobacco Products |
| Zydus Wellness Limited | 1.05% | ₹ 59.18 | Food Processing & Packaging |
| ICICI Securities Limited (15/06/2026) | 0.88% | ₹ 49.59 | Others |
| Bajaj Finance Limited (18/06/2026) | 0.88% | ₹ 49.57 | Others |
| Indian Energy Exchange Limited | 0.88% | ₹ 49.47 | Exchange Platform |
| West Coast Paper Mills Limited | 0.69% | ₹ 38.69 | Paper & Paper Products |
| EID Parry India Limited | 0.53% | ₹ 29.76 | Diversified |
| Indraprastha Gas Limited | 0.45% | ₹ 25.34 | LPG/CNG/PNG/LNG Bottling/Distribution |
| The Great Eastern Shipping Company Limited | 0.38% | ₹ 21.17 | Shipping |
| Narayana Hrudayalaya Limited | 0.33% | ₹ 18.51 | Hospitals & Medical Services |
| Central Depository Services (India) Limited | 0.23% | ₹ 13.13 | Services - Others |
| Swaraj Engines Limited | 0.22% | ₹ 12.55 | Engines |
| Sundrop Brands Ltd | 0.19% | ₹ 10.77 | Edible Oils & Solvent Extraction |
| 364 Days Tbill (MD 15/01/2027) | 0.17% | ₹ 9.62 | Others - Not Mentioned |
| Indus Towers Limited | 0.11% | ₹ 6.15 | Telecom Equipment |
| Sharda Motor Industries Ltd. | 0.09% | ₹ 5.27 | Auto Ancl - Others |
| 364 Days Tbill (MD 30/07/2026) | 0.09% | ₹ 4.94 | Others - Not Mentioned |
| Mahanagar Gas Limited | 0.07% | ₹ 4.20 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ICRA Limited | 0.06% | ₹ 3.15 | Rating Services |
| Net Receivables / (Payables) | 0.05% | ₹ 1.53 | Others |
| CIE Automotive India Limited | 0.03% | ₹ 1.65 | Forgings |
| Nesco Limited | 0.03% | ₹ 1.85 | Diversified |
| Siyaram Silk Mills Limited | 0.02% | ₹ 1.04 | Textiles - Weaving |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.36% | -7.18% | 4.24% | 12.13% |
| Category returns | -1.51% | -1.04% | 8.80% | 45.69% |
Fund 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 ... Read more
AMC Details
Name
PPFAS Asset Management Pvt. Ltd.
Date of Incorporation
10 Oct 2012
CEO
Mr. Neil Parag Parikh
CIO
Mr. Rajeev Thakkar
Type
Pvt.Sector-Indian
Address
81/82, 8th Floor,
Sakhar Bhavan,
Ramnath Goenka Marg,
230, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
https://amc.ppfas.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹492.17 | -8.05% | 32.10% | 65.34% | ₹1,296 | 1.64% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.85 | -1.62% | 31.80% | 59.61% | ₹46 | 0.72% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.92 | -5.24% | 31.79% | 40.17% | ₹3,438 | 1.97% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.92 | -5.24% | 31.79% | 40.17% | ₹3,438 | 1.97% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹193.28 | -5.24% | 31.79% | 53.28% | ₹3,438 | 1.97% |
Very High
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35.55 | -6.61% | 31.43% | 52.50% | ₹994 | 1.05% |
Very High
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35.55 | -6.61% | 31.43% | 52.50% | ₹994 | 1.05% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.67 | -1.70% | 31.36% | 58.79% | ₹46 | 0.72% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹37.69 | -4.32% | 31.23% | 69.47% | ₹700 | 0.89% |
Very High
|
|
Groww ELSS Tax Saver Fund
ELSS
Regular
|
₹18.22 | -7.37% | 30.70% | 50.45% | ₹50 | 2.92% |
Very High
|
Top Funds from PPFAS Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,542.89 | 6.17% | 21.47% | 33.07% | ₹5,430 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,530.40 | 6.07% | 21.10% | 32.41% | ₹5,430 | 0.19% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.54 | 0.00% | 0.00% | 0.00% | ₹5,430 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,001.85 | 0.03% | 0.08% | 0.05% | ₹5,430 | 0.19% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,005.13 | 0.04% | 0.08% | 0.18% | ₹5,430 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,005.13 | 0.04% | 0.08% | 0.18% | ₹5,430 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,005.11 | 0.04% | 0.08% | 0.18% | ₹5,430 | 0.19% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,005.11 | 0.04% | 0.08% | 0.18% | ₹5,430 | 0.19% |
Low to Moderate
|
|
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹89.66 | -0.26% | 53.89% | 105.74% | ₹1,40,949 | 0.62% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹81.82 | -0.89% | 50.72% | 97.66% | ₹1,40,949 | 1.21% |
Very High
|
FAQs
What is the current NAV of Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth is ₹31.28 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth is ₹5,617.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth?
Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of -7.18% (1 Year), 12.13% (3 Year), 14.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth?
Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth?
The minimum lumpsum investment required for Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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