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Fund Overview of Parag Parikh Elss Tax Saver Fund Direct-growth
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₹5,539.6 CrAUM
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₹31.83NAV
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0.64%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Parag Parikh Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.12% | NA | 2.82% |
| 6 Months | -7.15% | NA | 12.04% |
| 1 Year | -6.90% | -6.90% | -0.22% |
| 2 Years | 6.51% | 3.20% | 19.10% |
| 3 Years | 42.83% | 12.62% | 18.55% |
| 5 Years | 95.43% | 14.34% | 21.70% |
Compare Parag Parikh Elss Tax Saver Fund Direct-growth with other mutual funds in the same category
Parag Parikh Elss Tax Saver Fund Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
92.00%debt instruments
0.26%other assets or cash equivalents
2.92%Parag Parikh Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by PPFAS Mutual Fund. Launched on 24 Jul 2019, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities. It manages assets worth ₹5,539.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Parag Parikh Elss Tax Saver Fund Direct-growth
The portfolio allocation consists of 92.00% in equities, 0.26% in debt instruments, 2.92% in other assets or cash equivalents.Managed by Raj Mehta, it has delivered a return of -6.90% in the last year, a total return since inception of 18.26%.
Selecting an appropriate best sip plays an important part for systematic investing.
Key Metrics of Parag Parikh Elss Tax Saver Fund Direct-growth
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Standard Deviation11.44%
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Sharpe Ratio0.56%
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Alpha0.74%
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Beta0.70%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PPFAS Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Parag Parikh Elss Tax Saver Fund Regular-growth
|
₹5,540 | 0.85% | 0.83% | -7.66% | -7.92% | 11.39% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.76% | ₹429.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.16% | ₹396.53 Cr |
| Coal India Ltd | Materials | 6.79% | ₹375.92 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 6.60% | ₹365.49 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 5.45% | ₹301.72 Cr |
| Itc Ltd | Consumer Staples | 5.35% | ₹296.16 Cr |
| Icici Bank Ltd | Financial | 4.62% | ₹255.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.22% | ₹233.97 Cr |
| Hcl Technologies Ltd | Technology | 4.09% | ₹226.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.77% | ₹208.91 Cr |
| Axis Bank Ltd | Financial | 3.71% | ₹205.72 Cr |
| Infosys Ltd | Technology | 3.56% | ₹197.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.53% | ₹195.48 Cr |
| Bharti Airtel Ltd | Technology | 3.46% | ₹191.73 Cr |
| Cms Info Systems Ltd | Industrials | 3.39% | ₹187.79 Cr |
| Reverse Repo | Unspecified | 2.85% | ₹158.10 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.67% | ₹147.74 Cr |
| Embassy Office Parks Reit | Real Estate | 2.48% | ₹137.22 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.34% | ₹129.77 Cr |
| Tata Consultancy Services Ltd | Technology | 1.86% | ₹102.81 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Parag Parikh Elss Tax Saver Fund Direct-growth
What is the current AUM of Parag Parikh Elss Tax Saver Fund Direct-growth?
As of Sun May 31, 2026, Parag Parikh Elss Tax Saver Fund Direct-growth manages assets worth ₹5,539.6 crore
How has Parag Parikh Elss Tax Saver Fund Direct-growth performed recently?
- 3 Months: 1.12%
- 6 Months: -7.15%
What is the long-term performance of Parag Parikh Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 12.62%
- 5 Years CAGR: 14.34%
- Since Inception: 18.26%
What is the portfolio composition of Parag Parikh Elss Tax Saver Fund Direct-growth?
Equity: 92.00%, Debt: 0.26%, Others: 2.92%.
Who manages Parag Parikh Elss Tax Saver Fund Direct-growth?
Parag Parikh Elss Tax Saver Fund Direct-growth is managed by Raj Mehta from PPFAS Mutual Fund.
What is the market-cap allocation of Parag Parikh Elss Tax Saver Fund Direct-growth?
Large Cap: 77.30%, Mid Cap: 2.24%, Small Cap: 20.46%.
Which are the top companies Parag Parikh Elss Tax Saver Fund Direct-growth has invested in?
- HDFC Bank Ltd – 7.76% of the fund's portfolio
- Power Grid Corporation of India Ltd – 7.16% of the fund's portfolio
- Coal India Ltd – 6.79% of the fund's portfolio
- Bajaj Holdings & Investment Ltd – 6.60% of the fund's portfolio
- Maharashtra Scooters Ltd – 5.45% of the fund's portfolio
Which are the major sectors Parag Parikh Elss Tax Saver Fund Direct-growth focuses on?
- Financial – 26.91% of the fund's portfolio
- Technology – 12.97% of the fund's portfolio
- Consumer Discretionary – 12.75% of the fund's portfolio
- Consumer Staples – 8.02% of the fund's portfolio
- Energy & Utilities – 7.16% of the fund's portfolio
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Past performance may not be indicative of future results.
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