Parag Parikh ELSS Tax Saver Fund (Direct)
PPFAS Mutual Fund · benchmark Nifty 500 TRI · 7.3 years old · AMFI code 147481
B (middle of the peer group), score 52.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 0.8% | 2.5% | -1.7% | 28 / 38 |
| 1 year | -6.0% | -1.0% | -4.9% | 28 / 38 |
| 3 years (a year) | 9.9% | 12.0% | -2.1% | 18 / 37 |
| 5 years (a year) | 10.9% | 9.7% | +1.3% | 7 / 30 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Parag Parikh ELSS Tax Saver Fund (Direct plan)?
₹32.11 on 5 Nov 2026 (Growth option).
What is the expense ratio of Parag Parikh ELSS Tax Saver Fund (Direct)?
0.65% a year; the Regular plan's is 1.83%.
What return has Parag Parikh ELSS Tax Saver Fund given over 3 years?
9.9% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does Parag Parikh ELSS Tax Saver Fund invest in?
Its largest holdings are HDFC Bank Limited, Bajaj Holdings & Investment Limited, Power Grid Corporation of India Limited, with 41 stocks in all (September 2026 portfolio).
How is Parag Parikh ELSS Tax Saver Fund rated?
B: 18 of 37 Direct plans in ELSS, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from PPFAS Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.