Parag Parikh ELSS Tax Saver Fund- Regular Growth
₹28.9572
₹0.39 (-1.32%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹28.9572
₹0.39 (-1.32%)
29 May 2026
AMFI: 147482
Direct · Growth
₹₹31.4160
₹0.42 (-1.32%)
29 May 2026
AMFI: 147481
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹41,000
Invested
₹66,569
Value today
14.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹1,467
Value today
17.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,10,000
Withdrawn
₹22,68,860
Corpus left
+₹16,78,860 net gain — withdrew ₹4,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹17,82,747
Value today
+1.3%
vs lumpsum
STP beat direct lumpsum by 1.3% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in ELSS Tax Saver by 5Y CAGR
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
HDFC ELSS Tax saver - Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,75,272
Value today
3.8×
Multiple
Staying invested through that crash turned ₹1L into ₹3,75,272 — a 3.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 6 years
Expense ratio drag on your actual returns
Direct plan
₹55,877
Regular plan
₹53,554
Direct earns ₹2,323 more on a ₹36K investment — 1.08% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.78
Sharpe Ratio
-0.08
Alpha
0.36
Beta
-0.77
Sortino
11.62%
Std Dev
-15.15%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 8.03% |
HDFC Bank Limited INE040A01034 | 8.03% |
HDFC Bank Limited INE040A01034 | 7.93% |
Power Grid Corporation of India Limited INE752E01010 | 7.73% |
Power Grid Corporation of India Limited INE752E01010 | 7.68% |
Power Grid Corporation of India Limited INE752E01010 | 7.68% |
Coal India Limited INE522F01014 | 7.04% |
Coal India Limited INE522F01014 | 7.03% |
Coal India Limited INE522F01014 | 7.03% |
Bajaj Holdings & Investment Limited INE118A01012 | 6.45% |
Bajaj Holdings & Investment Limited INE118A01012 | 5.86% |
Bajaj Holdings & Investment Limited INE118A01012 | 5.86% |
ITC Limited INE154A01025 | 5.59% |
Maharashtra Scooters Limited INE288A01013 | 5.15% |
ITC Limited INE154A01025 | 5.09% |
ITC Limited INE154A01025 | 5.09% |
Maharashtra Scooters Limited INE288A01013 | 4.99% |
Maharashtra Scooters Limited INE288A01013 | 4.99% |
ICICI Bank Limited INE090A01021 | 4.67% |
ICICI Bank Limited INE090A01021 | 4.67% |
ICICI Bank Limited INE090A01021 | 4.58% |
Kotak Mahindra Bank Limited INE237A01036 | 4.16% |
Kotak Mahindra Bank Limited INE237A01036 | 4.09% |
Kotak Mahindra Bank Limited INE237A01036 | 4.09% |
HCL Technologies Limited INE860A01027 | 4.07% |
HCL Technologies Limited INE860A01027 | 4.07% |
HCL Technologies Limited INE860A01027 | 3.95% |
Maruti Suzuki India Limited INE585B01010 | 3.77% |
Maruti Suzuki India Limited INE585B01010 | 3.72% |
Maruti Suzuki India Limited INE585B01010 | 3.72% |
Axis Bank Limited INE238A01034 | 3.61% |
Infosys Limited INE009A01021 | 3.57% |
Infosys Limited INE009A01021 | 3.57% |
Infosys Limited INE009A01021 | 3.57% |
Bharti Airtel Limited INE397D01024 | 3.55% |
Bharti Airtel Limited INE397D01024 | 3.55% |
Mahindra & Mahindra Limited INE101A01026 | 3.54% |
Axis Bank Limited INE238A01034 | 3.53% |
Axis Bank Limited INE238A01034 | 3.53% |
Mahindra & Mahindra Limited INE101A01026 | 3.52% |
Mahindra & Mahindra Limited INE101A01026 | 3.52% |
Bharti Airtel Limited INE397D01024 | 3.52% |
CMS Info System Limited INE925R01014 | 3.19% |
CMS Info System Limited INE925R01014 | 3.11% |
CMS Info System Limited INE925R01014 | 3.11% |
CCL Products (India) Limited INE421D01022 | 2.83% |
CCL Products (India) Limited INE421D01022 | 2.77% |
CCL Products (India) Limited INE421D01022 | 2.77% |
| Security | % NAV |
|---|---|
Embassy Office Parks REIT INE041025011 | 2.57% |
Embassy Office Parks REIT INE041025011 | 2.57% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Parag Parikh ELSS Tax Saver Fund- Regular Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Parag Parikh ELSS Tax Saver Fund- Regular Growth is a ELSS Tax Saver mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹5,712 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.72%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations