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Parag Parikh ELSS Tax Saver Fund(G)-Direct Plan

Parag Parikh ELSS Tax Saver Fund(G)-Direct Plan

EquityELSSHigh Risk

+12.66%

5Y annualised

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NAV : 27 Aug 2026

₹31.81

Min. SIP amount

₹1,000

Fund size (AUM)

5699 Cr

Expense ratio

0.62%

Launched on

24 Jul 2019

Lock-in period

3Y

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,42,745

Stock Allocation

Stock nameSectorAllocation
Kotak Mahindra Bank LimitedBank9.65%
Multi Commodity Exchange Of India Ltd.Finance7.11%
Hdfc Bank LimitedBank6.73%

Fund Composition

5699 Cr

Large Cap

70.57%

Mid Cap

2.18%

Small Cap

18.64%

Others

8.61%

Sector Allocation

5699 Cr

Bank

23.55%

Finance

21.36%

It

9.44%

Automobile & Ancillaries

7.39%

Power

6.55%

Fmcg

5.90%

Mining

5.29%

Healthcare

3.74%

Others

15.55%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (ELSS)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RT

Rajeev Thakkar

Present

RO

Raunak Onkar

Present

RT

Rukun Tarachandani

Present

RM

Raj Mehta

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant ELSS Tax Saver Fund(G)-Direct Plan

+17.30%
M

Motilal Oswal ELSS Tax Saver Fund(G)-Direct Plan

+23.56%
J

JM ELSS-Tax Saver Fund(G)-Direct Plan

+18.01%
S

Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan

+13.92%
E

Edelweiss ELSS Tax saver Fund(G)-Direct Plan

+15.77%
H

HSBC ELSS Tax saver Fund(G)-Direct Plan

+18.21%
I

ITI ELSS Tax Saver Fund(G)-Direct Plan

+19.09%
B

Baroda BNP Paribas ELSS Tax Saver Fund(G)-Direct Plan

+17.64%

FAQs

Parag Parikh ELSS Tax Saver Fund(G)-Direct Plan is a part of PPFAS Asset Management Pvt. Ltd., it was incepted on 24 Jul 2019. This fund is managed by Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani and Raj Mehta. It is a Equity type of fund.

The current NAV of Parag Parikh ELSS Tax Saver Fund(G)-Direct Plan is ₹31.81 (as of 27 Aug 2026).

Parag Parikh ELSS Tax Saver Fund(G)-Direct Plan has delivered -6.13% in 1 year, 11.05% in 3 years, and 12.66% in 5 years (annualised).

The minimum SIP amount for Parag Parikh ELSS Tax Saver Fund(G)-Direct Plan is ₹1000.

The expense ratio of Parag Parikh ELSS Tax Saver Fund(G)-Direct Plan is 0.62%.

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