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Parag Parikh ELSS Tax Saver Fund- Direct Growth

Fund House: PPFAS Mutual Fund
Category: Equity: ELSS
Launch Date: 18-07-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 0.63% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 5,260.64 Cr As on 31-03-2026(Source:AMFI)
Turn over: 20.8% | Exit Load: NIL
NAV as on 06-05-2026

32.2189

0.35 (1.09%)

CAGR Since Inception

18.8%

Benchmark: 12.2%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 500 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is 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) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.16
Sharpe Ratio 0.55
Alpha 1.32
Beta 0.72
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Parag Parikh ELSS Tax Saver Fund- Direct Growth 18-07-2019 -1.38 5.89 14.29 15.71 -
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 18.55 10.84 24.87 19.43 17.18
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 14.31 2.84 18.23 16.95 19.89
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 11.92 5.46 19.65 13.34 -
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 11.07 2.78 17.3 15.07 17.19
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 10.78 2.51 17.01 14.77 16.62
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 10.33 8.71 19.0 15.0 14.13
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 10.25 8.51 16.43 14.09 12.95
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 10.1 8.77 16.34 14.62 14.43
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 9.39 7.74 18.66 13.87 13.08

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.15%

Others

11.69%

Large Cap

72.37%

Mid Cap

0.79%

Scheme Documents

March 2026

Monthly Portfolio Disclosure - March 2026

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