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Parag Parikh ELSS Tax Saver Fund Direct - Growth
Previously called: Parag Parikh Tax Saver Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹34.9996+0.21% 1 day change | 22.27% | App exclusive   | ₹5,639 Cr |
Historical NAV & returns
NAV: ₹34.9996 as on Oct 20, 2025
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Parag Parikh ELSS Tax Saver Fund overview
| Expense ratio | 0.62% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹5,639 Cr |
| Lock-in Period | 3 Years |
| Age | 6 yrs 3 m since Jul 04, 2019 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Parag Parikh ELSS Tax Saver Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.14% | 2.75% |
| 3 Months | 3.14% | 3.12% |
| 6 Months | 7.8% | 9.36% |
| 1 Year | 8.69% | 6.01% |
| 2 Years | 20.91% | 21.05% |
| 3 Years | 19.1% | 18.87% |
| 4 Years | 16.45% | 14.03% |
| 5 Years | 22.85% | 22.33% |
Asset allocationas on Sep 30, 2025
Large Cap 70.59%
Mid Cap 1.77%
Small Cap 13.3%
Other Cap 0%
Top holdings
Top sectors
Financial 27.87%
Automobile 16.53%
Technology 10.51%
Consumer Staples 8.649999999999999%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 2.91%
Kotak Mahindra Bank Ltd. 1.3%
Small Industries Devp. Bank of India Ltd. 1.29%
HDFC Bank Ltd. 1.29%
Allocation by Instruments
Certificate of Deposit 9.499999999999998%
CBLO 2.91%
Commercial Paper 1.69%
Treasury Bills 0.34%
Other Holdings
Bifurcation by Holding is not available for this fund
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from PPFAS Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst ELSS funds in the last 5 Years.
- Chance: This fund has generated a 24.04% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: This fund has no exit load.