What is the current NAV of Parag Parikh ELSS Tax Saver Fund- Direct Growth?

The latest NAV of Parag Parikh ELSS Tax Saver Fund- Direct Growth is ₹32.21 as of 2026-07-17.

What are the 1-year returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth?

Parag Parikh ELSS Tax Saver Fund- Direct Growth has delivered -6.48% returns over the past 1 year.

Who manages Parag Parikh ELSS Tax Saver Fund- Direct Growth?

Parag Parikh ELSS Tax Saver Fund- Direct Growth is managed by PPFAS Mutual Fund and falls under the Equity category.

Mutual Funds

Parag Parikh ELSS Tax Saver Fund- Direct Growth

PPFAS Mutual FundELSSVery High Risk

₹32.21+0.23 (+0.73%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹5,600 Cr

1Y Return

-6.5%

3Y CAGR

+11.6%

5Y CAGR

+13.3%

Expense

0.54%

Risk

Very High

Parag Parikh ELSS Tax Saver Fund- Direct Growth

₹32.21+0.73%

1Y Return

-6.5%

3Y CAGR

+11.6%

5Y CAGR

+13.3%

Since Inception

+18.2%

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NAV History

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52-Week NAV Range

₹30.02

₹35.22

42% from 52W low

Fund Information

ELSSEquitySince 26-07-2019

Fund House

PPFAS Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.5%

Cash3.3%

Market Cap Split

Large Cap69.0%

Mid Cap6.1%

Small Cap13.6%

Top Holdings

51 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.93%0.0%

Power Grid Corp Of India Ltd

Utilities

7.73%0.0%

Coal India Ltd

Energy

7.04%0.0%

Bajaj Holdings and Investment Ltd

Financial Services

6.45%0.0%

ITC Ltd

Consumer Defensive

5.59%+7.1%

Maharashtra Scooters Ltd

Financial Services

5.15%+0.0%

ICICI Bank Ltd

Financial Services

4.58%0.0%

Kotak Mahindra Bank Ltd

Financial Services

4.16%0.0%

HCL Technologies Ltd

Technology

3.95%+16.0%

Maruti Suzuki India Ltd

Consumer Cyclical

3.77%0.0%

Sector Allocation

Weight1M Change

Financial Services

33.0%+0%

Technology

11.3%+29%

Consumer Defensive

10.7%+100%

Utilities

8.3%+100%

Consumer Cyclical

7.7%+2%

Energy

7.0%0%

Real Estate

4.8%0%

Healthcare

4.3%+0%

Communication Services

3.6%+50%

Industrials

3.6%0%

Basic Materials

1.2%+100%

Fundamentals

P/E Ratio

17.96

Cat avg: 24.67

P/B Ratio

2.08

Cat avg: 3.38

Dividend Yield

2.83%

Cat avg: 1.15%

Price/Sale

3.35

Price/Cash Flow

11.66

Risk Metrics (3Y)

Sharpe Ratio

0.48

Cat avg: 0.45

Sortino Ratio

0.71

Cat avg: 0.67

Beta

0.70

Cat avg: 0.96

Std Deviation

11.41%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Parag Parikh ELSS Tax Saver Dir Gr	5,600	0.54	-6.5%	+11.6%	+13.3%
Axis ELSS Tax Saver Fd Dir Gr	31,869	0.87	+0.5%	+11.1%	+8.1%
SBI ELSS Tax Saver Dir Gr	31,839	0.93	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir Gr	26,049	0.56	+3.0%	+14.4%	+13.2%
DSP ELSS Tax Saver Dir Gr	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir Gr	15,685	1.18	-2.0%	+15.5%	+16.5%
Nippon India ELSS Tax Saver DirGr	14,880	0.87	+2.0%	+14.7%	+14.3%
Aditya BSL ELSS Tax Saver Dir Gr	14,467	0.83	+2.8%	+12.9%	+9.6%
ICICI Pru ELSS Tax Saver Dir Gr	14,064	0.96	+1.1%	+12.8%	+12.4%
Quant ELSS Tax Saver Dir Gr	13,143	1.19	+11.7%	+17.6%	+16.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,600 Cr

Expense Ratio0.54%

Volatility (3Y)11.4%

Sharpe Ratio0.48

Sortino Ratio0.71

Beta0.70

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹5,600 Cr

Expense Ratio0.54%

Volatility (3Y)11.4%

Sharpe Ratio0.48

Sortino Ratio0.71

Beta0.70

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.