Parag Parikh ELSS Tax Saver Fund - Direct (G) logo

Parag Parikh ELSS Tax Saver Fund Direct Growth

NAV ₹34.77 as on 17 Nov 2025

RiskVery High

Fund Size₹5,790.91Cr

NAV₹34.77 as on 17 Nov 2025
RiskVery High
Fund Size₹5,790.91Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

6 years 4 months (Since Jul 24, 2019)

Return since Launch

21.78%

Expense ratio

0.62%

Type

OPEN

AUM (Fund Size)

₹5,790.91

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rajeev Thakkar

Experience:

He has over 16 years experience in various segments of the financial markets such as investment banking, corporate finance and securities broking and fund management.

Asset Allocation

TREPS 1.62%

S I D B I 1.27%

Axis Bank 1.27%

Kotak Mah. Bank 1.27%

HDFC Bank 1.26%

Bank of Baroda 1.22%

N A B A R D 0.85%

Union Bank (I) 0.83%

Bajaj Finance 0.83%

Reverse Repo 0.73%

ICICI Bank 0.43%

Punjab Natl.Bank 0.43%

Indian Bank 0.43%

REC Ltd 0.42%

N A B A R D 0.41%

TBILL-364D 0.34%

Net CA & Others -0.08%

See All
Scheme Holding Summary

Banks

Finance

Power Generation & Distribution

Mining & Mineral products

Tobacco Products

ITC Ltd

5.25%

Automobile

Telecom-Service

IT - Software

Wipro Ltd

2.05%

Miscellaneous

Plantation & Plantation Products

Debt Others

Small Industries Development Bank of India Ltd

1.27%

National Bank for Agriculture & Rural Development

0.85%

REC Ltd

0.42%

National Bank for Agriculture & Rural Development

0.41%

Pharmaceuticals

Cipla Ltd

1.25%

Tyres

Financial Services

FMCG

Sugar

T Bills

Healthcare

Capital Goods-Non Electrical Equipment

Credit Rating Agencies

ICRA Ltd

0.06%

Realty

NESCO Ltd

0.04%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#15 in India
Total AUM₹1,32,180.62Cr
Date of Incorporation08 Aug 2011
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 24 Jul 2019. The fund currently has an Asset Under Management(AUM) of ₹1,32,180.62 Cr and the Latest NAV as of 17 Nov 2025 is ₹34.77.
The Parag Parikh ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
...Read more
Returns and Rankings

Category: Equity ELSS

1Y3Y5YAll
Fund returns8.37%5.59%3.98%3.34%
Category average7.03%5.53%3.90%-
Rank within category231914-

FAQ’s

What kind of returns does Parag Parikh ELSS Tax Saver Fund Direct Growth provide?

Parag Parikh ELSS Tax Saver Fund Direct Growth has given a return of 17.73% in the past 3 years.

What is the expense ratio charged by Parag Parikh ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by Parag Parikh ELSS Tax Saver Fund Direct Growth is 0.62%.

What is the AUM size of Parag Parikh ELSS Tax Saver Fund Direct Growth?

The AUM size of Parag Parikh ELSS Tax Saver Fund Direct Growth is ₹5,790.91Cr.

What is the minimum SIP amount that you can invest in Parag Parikh ELSS Tax Saver Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Parag Parikh ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of Parag Parikh ELSS Tax Saver Fund Direct Growth?

The top stock holdings of Parag Parikh ELSS Tax Saver Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Kotak Mahindra Bank Ltd and Axis Bank Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.