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Parag Parikh ELSS Tax Saver Fund Direct Growth
+8.33%
3Y annualised
+0.64% 1D
NAV: 18 Sep '26
₹31.37
Min. for SIP
₹1,000
Fund size (AUM)
₹5,613.32 Cr
Expense ratio
0.65%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,613 | -1.29% | |
| 1 year | ₹60,000 | ₹57,374 | -4.38% | |
| 3 years | ₹1,80,000 | ₹1,81,456 | +0.81% | |
| 5 years | ₹3,00,000 | ₹3,65,790 | +21.93% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Holdings & Investment Ltd | Financial | Equity | 7.32% |
| HDFC Bank Ltd | Financial | Equity | 7.29% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 6.41% |
| Coal India Ltd | Materials | Equity | 5.88% |
| Maharashtra Scooters Ltd | Consumer Discretionary | Equity | 5.76% |
| ICICI Bank Ltd | Financial | Equity | 5.14% |
| ITC Ltd | Consumer Staples | Equity | 4.70% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.55% |
| HCL Technologies Ltd | Technology | Equity | 4.48% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.84% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.75% |
| Axis Bank Ltd | Financial | Equity | 3.70% |
| Reverse Repo | Unspecified | Reverse Repo | 3.46% |
| Infosys Ltd | Technology | Equity | 3.44% |
| Bharti Airtel Ltd | Technology | Equity | 3.38% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 2.70% |
| CMS Info Systems Ltd | Industrials | Equity | 2.62% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.51% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 2.48% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.95% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.68% |
| Wipro Ltd | Technology | Equity | 1.53% |
| Cipla Ltd | Healthcare | Equity | 1.38% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.25% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 1.19% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.10% |
| West Coast Paper Mills Ltd | Materials | Equity | 1.03% |
| VST Industries Ltd | Consumer Staples | Equity | 0.86% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.85% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.56% |
| EID-Parry (India) Ltd | Materials | Equity | 0.50% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.49% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.47% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.36% |
| DLF Ltd | Real Estate | Equity | 0.36% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.26% |
| Agro Tech Foods Ltd | Consumer Staples | Equity | 0.22% |
| Swaraj Engines Ltd | Industrials | Equity | 0.20% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.18% |
| GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100 | Financial | Treasury Bills | 0.17% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.11% |
| Indus Towers Ltd | Technology | Equity | 0.10% |
| GOVERNMENT OF INDIA 37631 364 DAYS TBILL 01JL27 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.08% |
| ICRA Ltd | Industrials | Equity | 0.05% |
| Nesco Ltd | Real Estate | Equity | 0.03% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.02% |
| Siyaram Silk Mills Ltd | Consumer Discretionary | Equity | 0.02% |
| Siyaram Silk Mills Ltd Pref. Shares 24/08/2029 | Consumer Discretionary | Preference Shares | 0.00% |
| Siyaram Silk Mills Ltd Pref. Shares 9.00 24/08/2031 | Consumer Discretionary | Preference Shares | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.48% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -10.7% | +8.3% | +10.8% | +17.3% |
| Category average (Equity ELSS) | +2.4% | +16.4% | +16.5% | -- |
| Rank (Equity ELSS) | 40 | 31 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RORaunak OnkarJul 2019 - PresentView details
RO
Raunak Onkar
Jul 2019 - Present
View details
RTRukun TarachandaniMay 2022 - PresentView details
RT
Rukun Tarachandani
May 2022 - Present
View details
RTRajeev ThakkarJul 2019 - PresentView details
RT
Rajeev Thakkar
Jul 2019 - Present
View details
RMRaj MehtaJul 2019 - PresentView details
RM
Raj Mehta
Jul 2019 - Present
View details
ADAishwarya DharSep 2025 - PresentView details
AD
Aishwarya Dhar
Sep 2025 - Present
View details
TSTejas SomanSep 2025 - PresentView details
TS
Tejas Soman
Sep 2025 - Present
View details
About Parag Parikh ELSS Tax Saver Fund Direct Growth
Parag Parikh ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 10 Oct 2012. Raunak Onkar is the Current Fund Manager of Parag Parikh ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,455 Cr and the Latest NAV as of 18 Sep 2026 is ₹31.37.
The Parag Parikh ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#23 in India
Total AUM₹1,69,454.93 Cr
Date of Incorporation10 Oct 2012
Launch Date10 Oct 2012
Address702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,