Parag Parikh ELSS Tax Saver Fund Direct - Growth

NAV

₹34.2774

as on 20 Jun 2025, 11:13 PM

₹0.3223(0.95%)

Last Change

Scheme Information

Parag Parikh ELSS Tax Saver Fund Direct - Growth

as of 31 May 2025, 05:30 AM

₹5,294.26 Cr

0.62%

-0.55%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

29.47%

₹1,560.22 Cr

Automobile

14.69%

₹777.73 Cr

Technology

12.58%

₹666.02 Cr

Materials

6.05%

₹320.30 Cr

Energy

5.96%

₹315.54 Cr

Others

31.25%

₹1,654.46 Cr

Financial

29.47%

₹1,560.22 Cr

Automobile

14.69%

₹777.73 Cr

Technology

12.58%

₹666.02 Cr

Materials

6.05%

₹320.30 Cr

Energy

5.96%

₹315.54 Cr

Others

31.25%

₹1,654.46 Cr

HDFC Bank Ltd.

9.21%

₹487.60 Cr

Bajaj Holdings & Investment Ltd.

7.78%

₹411.89 Cr

Power Grid Corporation Of India Ltd.

6.31%

₹334.07 Cr

Coal India Ltd.

6.04%

₹319.77 Cr

Others

70.66%

₹3,740.92 Cr

HDFC Bank Ltd.

9.21%

₹487.60 Cr

Bajaj Holdings & Investment Ltd.

7.78%

₹411.89 Cr

Power Grid Corporation Of India Ltd.

6.31%

₹334.07 Cr

Coal India Ltd.

6.04%

₹319.77 Cr

Others

70.66%

₹3,740.92 Cr

Funds in this Category

This fund's returns: 24.82%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

33.96

Category Returns

17.56%

33.96%

3Y Returns

33.96 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

31.34

Category Returns

17.56%

33.96%

3Y Returns

31.34 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

28.95

Category Returns

17.56%

33.96%

3Y Returns

28.95 %

About Parag Parikh ELSS Tax Saver Fund Direct - Growth

Parag Parikh ELSS Tax Saver Fund Direct - Growth scheme return performance in last 1 year is 14.10%, in last 3 years is 94.59% and 242.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,294.26 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

PPFAS Mutual Fund

1,18,937.25 Cr
AUM
11
Schemes

Address

Address
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), 400069
Phone Number
Phone Number
Phone : 022 6906 6100, 91 22 6140 6555
Fax : 022-61406590

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,87,932

₹1,94,587

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹94,588

94.59%

Investment Returns

In the last 3 months
8.24%
In the last 6 months
6.51%
In the last 1 year
14.10%
In the last 3 years
94.59%
In the last 5 years
236.30%
In the last 10 years
236.30%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z