Parag Parikh ELSS Tax Saver Fund Direct Growth

Parag Parikh ELSS Tax Saver Fund Direct Growth

+12.58%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jun '26
₹31.79
Min. for SIP
₹1,000
Fund size (AUM)
₹5,539.59 Cr
Expense ratio
0.64%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,998
-3.34%
1 year₹60,000₹56,822
-5.30%
3 years₹1,80,000₹1,90,593
+5.88%
5 years₹3,00,000₹3,85,862
+28.62%

Holdings (46)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.76%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity7.16%
Coal India LtdMaterialsEquity6.79%
Bajaj Holdings & Investment LtdFinancialEquity6.60%
Maharashtra Scooters LtdConsumer DiscretionaryEquity5.45%
ITC LtdConsumer StaplesEquity5.35%
ICICI Bank LtdFinancialEquity4.62%
Kotak Mahindra Bank LtdFinancialEquity4.22%
HCL Technologies LtdTechnologyEquity4.09%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.77%
Axis Bank LtdFinancialEquity3.71%
Infosys LtdTechnologyEquity3.56%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.53%
Bharti Airtel LtdTechnologyEquity3.46%
CMS Info Systems LtdIndustrialsEquity3.39%
Reverse RepoUnspecifiedReverse Repo2.85%
CCL Products (India) LtdConsumer StaplesEquity2.67%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts2.48%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts2.34%
Tata Consultancy Services LtdTechnologyEquity1.86%
Wipro LtdTechnologyEquity1.82%
Zydus Lifesciences LtdHealthcareEquity1.58%
Dr. Reddy's Laboratories LtdHealthcareEquity1.43%
Cipla LtdHealthcareEquity1.39%
VST Industries LtdConsumer StaplesEquity1.07%
Zydus Wellness LtdConsumer StaplesEquity1.07%
Indian Energy Exchange LtdFinancialEquity0.92%
West Coast Paper Mills LtdMaterialsEquity0.84%
Seshaasai Technologies Ltd.IndustrialsEquity0.69%
Sharda Motor Industries LtdConsumer DiscretionaryEquity0.52%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.51%
EID-Parry (India) LtdMaterialsEquity0.48%
Narayana Hrudayalaya LtdHealthcareEquity0.36%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.34%
Central Depository Services (India) LtdFinancialEquity0.23%
Swaraj Engines LtdIndustrialsEquity0.22%
Agro Tech Foods LtdConsumer StaplesEquity0.20%
GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100FinancialTreasury Bills0.17%
Indus Towers LtdTechnologyEquity0.12%
GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.09%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.08%
Net ReceivablesUnspecifiedNet Receivables0.07%
ICRA LtdIndustrialsEquity0.06%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.03%
Nesco LtdReal EstateEquity0.03%
Siyaram Silk Mills LtdConsumer DiscretionaryEquity0.02%
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
Name1Y3Y5YAll
Fund returns-7.5%+12.6%+14.2%+18.2%
Category average (Equity ELSS)+2.4%+16.4%+16.5%--
Rank (Equity ELSS)402511--

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

RO
Raunak Onkar
Jul 2019 - Present
View details

Education
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Experience
He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.

RT
Rukun Tarachandani
May 2022 - Present
View details

Education
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Experience
Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.

RT
Rajeev Thakkar
Jul 2019 - Present
View details

RM
Raj Mehta
Jul 2019 - Present
View details

Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.

AD
Aishwarya Dhar
Sep 2025 - Present
View details

Education
MBA - Finance
Experience
Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,

TS
Tejas Soman
Sep 2025 - Present
View details

Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

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 ₹1,61,795 Cr and the Latest NAV as of 16 Jun 2026 is ₹31.79. 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. ;

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₹1,61,794.94 Cr
Date of Incorporation10 Oct 2012
Phone022 6906 6100, 91 22 6140 6555
Launch Date10 Oct 2012
Address702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,