Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
Parag Parikh ELSS Tax Saver Fund icon

Parag Parikh ELSS Tax Saver Fund

ELSS - Tax SaverRank #37
4/5

NAV (2026-10-12)

₹27.92

AUM

₹5,400.57 Cr

Exp. Ratio: 1.83%

RISK LEVEL

Very High

Returns & Performance

1 Year-12.68%14.99% vs cat avgRank #39
3 Year6.26%5.30% vs cat avgRank #29
5 Year7.85%4.15% vs cat avgRank #18
Since Launch15.27%9.59% vs cat avg

Fund vs Category Average

1Y
-12.68%-14.99%
3Y
6.26%-5.30%
5Y
7.85%-4.15%

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 (#39)
✖Overall rank #37 in category
ISININF879O01092
NAV₹27.92
NAV Date2026-10-12
AUM₹5,400.57 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₹409.057.57
Bajaj Holdings & Investment Ltd.Financial₹380.557.05
Power Grid Corporation Of India Ltd.Energy₹355.526.58
Maharashtra Scooters Ltd.Automobile₹297.195.50
ITC Ltd.Consumer Staples₹271.235.02
ICICI Bank Ltd.Financial₹262.374.86
Kotak Mahindra Bank Ltd.Financial₹253.954.70
HCL Technologies Ltd.Technology₹235.554.36
Kotak Mahindra Bank Ltd.Financial₹255.984.33

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 ₹27.92 as of 2026-10-12.

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.