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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
Parag Parikh ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
60.13% ↑
NAV (₹) on 30 Jan 2026
33.38
1 Day NAV Change
-0.25%
Risk Level
Very High Risk
Rating
Parag Parikh ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 04 Jul 2019, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
04 Jul 2019
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 5,914.69 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.62%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,914.69 Cr
Equity
82.35%
Debt
0.09%
Money Market & Cash
6.69%
Other Assets & Liabilities
11.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.18% |
| IT Consulting & Software | 12.58% |
| Certificate of Deposits | 11.42% |
| Holding Company | 8.59% |
| Auto - Cars & Jeeps | 7.20% |
| Finance & Investments | 6.74% |
| Treps/Reverse Repo | 6.69% |
| Mining/Minerals | 6.05% |
| Power - Transmission/Equipment | 5.96% |
| Cigarettes & Tobacco Products | 4.95% |
| Pharmaceuticals | 4.03% |
| Telecom Services | 1.55% |
| Services - Others | 1.20% |
| Tyres & Tubes | 1.15% |
| Exchange Platform | 0.72% |
| Fertilisers | 0.48% |
| Hospitals & Medical Services | 0.35% |
| Tea & Coffee | 0.29% |
| Engines | 0.24% |
| Others - Not Mentioned | 0.09% |
| Rating Services | 0.07% |
| Diversified | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bajaj Holdings & Investment Limited | 8.59% | ₹ 454.57 | Holding Company |
| HDFC Bank Limited | 8.18% | ₹ 432.93 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 6.69% | ₹ 354.44 | Others |
| Maharashtra Scooters Limited | 6.34% | ₹ 335.57 | Finance & Investments |
| Coal India Limited | 6.05% | ₹ 320.37 | Mining/Minerals |
| Power Grid Corporation of India Limited | 5.96% | ₹ 315.29 | Power - Transmission/Equipment |
| ICICI Bank Limited | 4.90% | ₹ 259.31 | Finance - Banks - Private Sector |
| ITC Limited | 4.81% | ₹ 254.58 | Cigarettes & Tobacco Products |
| HCL Technologies Limited | 4.07% | ₹ 215.63 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 4.01% | ₹ 212.07 | Finance - Banks - Private Sector |
| Infosys Limited | 3.96% | ₹ 209.59 | IT Consulting & Software |
| Maruti Suzuki India Limited | 3.70% | ₹ 196.05 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Limited | 3.50% | ₹ 185.50 | Auto - Cars & Jeeps |
| Axis Bank Limited | 3.09% | ₹ 163.76 | Finance - Banks - Private Sector |
| Wipro Limited | 2.33% | ₹ 123.26 | IT Consulting & Software |
| Tata Consultancy Services Limited | 2.22% | ₹ 117.65 | IT Consulting & Software |
| Bharti Airtel Limited | 1.55% | ₹ 82.04 | Telecom Services |
| Zydus Lifesciences Limited | 1.32% | ₹ 69.81 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 1.31% | ₹ 69.17 | Pharmaceuticals |
| Cipla Limited | 1.25% | ₹ 66.06 | Pharmaceuticals |
| Balkrishna Industries Limited | 1.15% | ₹ 61.14 | Tyres & Tubes |
| Axis Bank Limited (15/07/2025) | 0.94% | ₹ 49.63 | Others |
| Union Bank of India (26/11/2025) | 0.92% | ₹ 48.48 | Others |
| Kotak Mahindra Bank Limited (15/01/2026) | 0.91% | ₹ 48.08 | Others |
| Bank of Baroda (13/01/2026) | 0.91% | ₹ 48.10 | Others |
| HDFC Bank Limited (24/03/2026) | 0.90% | ₹ 47.52 | Others |
| CMS Info System Limited | 0.90% | ₹ 47.77 | Services - Others |
| Small Industries Dev Bank of India (05/05/2026) | 0.89% | ₹ 47.15 | Others |
| EID Parry India Limited | 0.48% | ₹ 25.37 | Fertilisers |
| Punjab National Bank (10/07/2025) | 0.47% | ₹ 24.83 | Others |
| Kotak Mahindra Bank Limited (24/07/2025) | 0.47% | ₹ 24.78 | Others |
| ICICI Bank Limited (25/07/2025) | 0.47% | ₹ 24.77 | Others |
| Canara Bank (02/09/2025) | 0.46% | ₹ 24.61 | Others |
| Canara Bank (03/09/2025) | 0.46% | ₹ 24.60 | Others |
| ICICI Bank Limited (14/11/2025) | 0.46% | ₹ 24.29 | Others |
| Indian Bank (04/12/2025) | 0.46% | ₹ 24.21 | Others |
| National Bank For Agriculture and Rural Development (17/02/2026) | 0.45% | ₹ 23.90 | Others |
| HDFC Bank Limited (06/02/2026) | 0.45% | ₹ 23.95 | Others |
| National Bank For Agriculture and Rural Development (22/01/2026) | 0.45% | ₹ 24.01 | Others |
| National Bank For Agriculture and Rural Development (20/01/2026) | 0.45% | ₹ 24.02 | Others |
| Small Industries Dev Bank of India (13/01/2026) | 0.45% | ₹ 24.04 | Others |
| Punjab National Bank (08/01/2026) | 0.45% | ₹ 24.07 | Others |
| Motilal Oswal Financial Services Limited | 0.40% | ₹ 21.19 | Finance & Investments |
| Multi Commodity Exchange of India Limited | 0.39% | ₹ 20.81 | Exchange Platform |
| Narayana Hrudayalaya Limited | 0.35% | ₹ 18.27 | Hospitals & Medical Services |
| Indian Energy Exchange Limited | 0.33% | ₹ 17.61 | Exchange Platform |
| Central Depository Services (India) | 0.30% | ₹ 15.80 | Services - Others |
| CCL Products (India) | 0.29% | ₹ 15.60 | Tea & Coffee |
| Swaraj Engines Limited | 0.24% | ₹ 12.46 | Engines |
| IPCA Laboratories Limited | 0.15% | ₹ 7.74 | Pharmaceuticals |
| VST Industries Limited | 0.14% | ₹ 7.25 | Cigarettes & Tobacco Products |
| 364 Days Tbill (MD 21/11/2025) | 0.09% | ₹ 4.87 | Others - Not Mentioned |
| ICRA Limited | 0.07% | ₹ 3.91 | Rating Services |
| Nesco Limited | 0.02% | ₹ 0.84 | Diversified |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.94% | 5.39% | 11.10% | 16.99% |
| Category returns | 5.25% | 7.20% | 19.08% | 59.24% |
Fund 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 ... Read more
AMC Details
Name
PPFAS Asset Management Pvt. Ltd.
Date of Incorporation
10 Oct 2012
CEO
Mr. Neil Parag Parikh
CIO
Mr. Rajeev Thakkar
Type
Pvt.Sector-Indian
Address
81/82, 8th Floor,
Sakhar Bhavan,
Ramnath Goenka Marg,
230, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
https://amc.ppfas.com
Email
mf@ppfas.com
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS
Regular
|
₹23.27 | 0.09% | 30.81% | 36.61% | ₹941 | 2.22% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS
Regular
|
₹23.27 | 0.09% | 30.81% | 36.61% | ₹941 | 2.22% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.84 | 1.49% | 30.05% | 81.82% | ₹7,333 | 0.66% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.84 | 1.49% | 30.05% | 81.82% | ₹7,333 | 0.66% |
Very High
|
|
DSP ELSS Tax Saver Fund
ELSS
Regular
|
₹23.78 | 0.16% | 28.93% | 45.35% | ₹17,609 | 1.62% |
Very High
|
|
DSP ELSS Tax Saver Fund
ELSS
Regular
|
₹23.78 | 0.16% | 28.93% | 45.35% | ₹17,609 | 1.62% |
Very High
|
Top Funds from PPFAS Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,508.27 | 6.21% | 21.39% | 31.47% | ₹4,233 | 0.11% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,496.54 | 6.10% | 21.03% | 30.82% | ₹4,233 | 0.21% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.54 | 0.00% | 0.00% | 0.00% | ₹4,233 | 0.11% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.02 | 2.12% | 9.76% | 0.00% | ₹3,232 | 0.34% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.02 | 2.12% | 9.76% | 0.00% | ₹3,232 | 0.34% |
Moderately High
|
|
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.52 | 8.17% | 79.72% | 149.67% | ₹1,33,309 | 0.63% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹85.52 | 7.47% | 75.92% | 139.53% | ₹1,33,309 | 1.28% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹10.78 | 0.26% | 6.26% | 0.00% | ₹3,232 | 0.64% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹10.78 | 0.26% | 6.26% | 0.00% | ₹3,232 | 0.64% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹30.88 | 4.24% | 54.93% | 122.78% | ₹5,915 | 1.72% |
Very High
|
FAQs
What is the current NAV of Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth is ₹33.38 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth is ₹5,914.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth?
Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of 5.39% (1 Year), 16.99% (3 Year), 18.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth?
Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth?
The minimum lumpsum investment required for Parag Parikh ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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