Parag Parikh ELSS Tax Saver Fund · Regular · Growth
NAV
₹29.2828
as of 16 Jun 2026
Expense Ratio
1.72%
AUM
₹5,712 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.49%
- 3Y
- +11.37%
- 5Y
- +12.98%
- Since Inception
- +16.86%
SIP returns (XIRR)
- 1Y
- -9.09%
- 3Y
- +3.10%
- 5Y
- +9.02%
- Since Inception
- +13.84%
This fund trailed its benchmark
Top performers in ELSS Tax Saver by 5Y CAGR
Motilal Oswal ELSS Tax Saver Fund · Regular · Growth
SBI ELSS Tax Saver Fund · Regular · Growth
HDFC ELSS Tax saver · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹41,500
Invested
₹65,148
Value today
13.0%
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
₹1,425
Value today
16.4%
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
₹4,15,000
Withdrawn
₹21,98,664
Corpus left
+₹16,13,664 net gain — withdrew ₹4,15,000 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
₹17,32,270
Value today
+1.3%
vs lumpsum
STP beat direct lumpsum by 1.3% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,64,477
Value today
3.6×
Multiple
Staying invested through that crash turned ₹1L into ₹3,64,477 — a 3.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.68
Sharpe Ratio
-0.08
Alpha
0.39
Beta
-0.68
Sortino
11.70%
Std Dev
-15.15%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks20.00%
- Finance12.00%
- IT - Software11.00%
- Power8.00%
- Consumable Fuels7.00%
- Automobiles7.00%
- Diversified FMCG6.00%
- Pharmaceuticals & Biotechnology4.00%
- Telecom - Services4.00%
- Commercial Services & Supplies3.00%
- Agricultural Food & other Products3.00%
- Food Products2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Parag Parikh ELSS Tax Saver Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited7.93%
- 2Power Grid Corporation Of India Limited7.73%
- 3Coal India Limited7.04%
- 4Bajaj Holdings & Investment Limited6.45%
- 5Itc Limited5.59%
- 6Maharashtra Scooters Limited5.15%
- 7Icici Bank Limited4.58%
- 8Kotak Mahindra Bank Limited4.16%
- 9Hcl Technologies Limited3.95%
- 10Maruti Suzuki India Limited3.77%
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