NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Parag Parikh ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹500
Expense Ratio	0.65%
NAV	₹32.81 (11 Nov 2026)
Fund Size	₹5,426.72 Cr
Fund Started	24 Jul 2019
Lock-in Period	3 days
Exit Load	Nil.

Returns	Parag Parikh ELSS Tax Saver Fund - Direct (G)
1M	6.52%
3M	-0.19%
6M	1.19%
1Y	-5.10%
3Y	9.79%
5Y	10.82%
Since Inception	17.48%

Trailing risk-adjusted performance measures

Risk Ratio	Parag Parikh ELSS Tax Saver Fund - Direct (G)
Alpha	-0.58
Beta	0.71
Sharpe	0.26
Standard Deviation	3.35

Holding Analysis	Parag Parikh ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	31.73%
Top 10 Holdings	56.26%
Portfolio Turnover	19.63
Equity	95.53%
Debt	4.54%
Cash	—

Fund Manager	Parag Parikh ELSS Tax Saver Fund - Direct (G)
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About	Parag Parikh ELSS Tax Saver Fund - Direct (G)
AMC	PPFAS Mutual Fund
Scheme Category	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI
Launch Date	04 Jul 2019