Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Parag Parikh ELSS Tax Saver Fund

Parag Parikh ELSS Tax Saver Fund icon

Parag Parikh ELSS Tax Saver Fund

ELSSRank #38
4/5

NAV (2026-08-28)

29.37

AUM

₹5,699.56 Cr

Exp. Ratio: 1.83%

RISK LEVEL

Very High

Returns & Performance

1 Year-6.10%17.84% vs cat avgRank #38
3 Year9.75%5.40% vs cat avgRank #30
5 Year11.44%4.13% vs cat avgRank #18
Since Launch16.38%10.51% vs cat avg

Fund vs Category Average

1Y
-6.10%-17.84%
3Y
9.75%-5.40%
5Y
11.44%-4.13%

Pros & Cons

Pros

Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.83%)
1Y category rank outside top 15 (#38)
Overall rank #38 in category
ISININF879O01092
NAV₹29.37
NAV Date2026-08-28
AUM₹5,699.56 Cr
Expense Ratio1.83%
RiskVery High
Rating4 / 5
Lock-in Period3 days
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2012-10-10

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)

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Aishwarya Dhar

MBA - Finance

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

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹431.827.58
Bajaj Holdings & Investment Ltd.Financial₹400.137.02
Power Grid Corporation Of India Ltd.Energy₹387.936.81
Maharashtra Scooters Ltd.Automobile₹307.425.39
ICICI Bank Ltd.Financial₹292.125.13
ITC Ltd.Consumer Staples₹290.075.09
HCL Technologies Ltd.Technology₹257.944.53
Kotak Mahindra Bank Ltd.Financial₹255.984.33
Kotak Mahindra Bank Ltd.Financial₹237.694.17

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Parag Parikh ELSS Tax Saver Fund is ₹29.37 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.