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Mutual Funds

Parag Parikh ELSS Tax Saver Fund

Pa

Parag Parikh ELSS Tax Saver Fund

ELSSRank #39
4/5

NAV (2026-07-14)

29.44

AUM

₹5,599.5 Cr

Exp. Ratio: 1.85%

RISK LEVEL

Very High

Returns & Performance

1 Year-7.92%12.85% vs cat avgRank #38
3 Year10.28%5.11% vs cat avgRank #24
5 Year12.11%3.31% vs cat avgRank #12
Since Launch16.73%--

Fund vs Category Average

1Y
-7.92%-12.85%
3Y
10.28%-5.11%
5Y
12.11%-3.31%

Pros & Cons

Pros

No notable pros identified

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.85%)
1Y category rank outside top 15 (#38)
Overall rank #39 in category
ISININF879O01092
NAV₹29.44
NAV Date2026-07-14
AUM₹5,599.5 Cr
Expense Ratio1.85%
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

Holdings data not available for this scheme