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Parag Parikh ELSS Tax Saver Fund - Direct (G)

ELSS
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  • NAV

    32.41(0.92%)

  • Fund Size (CR)

    ₹4,477.32

  • Expense Ratio

    0.63

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹500

  • Exit Load Nil

    0%

  • Return Since Launch

    22.82%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.81%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rajeev Thakkar

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 March 202510231.382.31%-1.55%27/225
1 Month25 February 202510370.643.71%-3.30%111/225
3 Month26 December 20249925.43-0.75%--7.86%1/221
6 Month26 September 20249416.71-5.83%--13.56%1/221
1 Year26 March 202411562.5615.63%15.63%7.76%14/221
3 Year25 March 202216894.5568.95%19.06%15.47%23/211
5 Year26 March 202038284.02282.84%30.78%27.17%49/211
Since Inception24 July 201932115.70221.16%22.82%14.89%3/225

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000124645.423.87% 3.87%
3 Year1 April 20223,60,000481462.3133.74% 10.18%
5 Year1 April 20206,00,0001040577.1573.43% 11.64%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.97%

Standard Deviation

0.65%

Beta

1.03%

Sharpe Ratio

0.02%

Treynor's Ratio

6.29%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Bajaj Holdings8.76%338878392.23EquityFinance
HDFC Bank8.42%2177294377.19EquityBanks
Coal India6.06%7340085271.11EquityMining & Mineral products
Power Grid Corpn5.91%10555597264.79EquityPower Generation & Distribution
Mah. Scooters5.02%243522224.86EquityFinance
ICICI Bank4.82%1793527215.96EquityBanks
ITC4.70%5325000210.34EquityTobacco Products
Kotak Mah. Bank4.34%1022187194.52EquityBanks
Maruti Suzuki4.25%159145190.11EquityAutomobile
Infosys3.74%993366167.65EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Parag Parikh ELSS Tax Saver Fund - Direct (G)
4477.323.71%-0.75%-5.83%15.63%19.06%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
316.134.56%-5.98%-6.54%29.24%18.41%
SBI Long Term Advantage Fund - Series V -Dir (G)
316.134.56%-5.98%-6.54%29.23%18.41%
DSP ELSS Tax Saver Fund - Direct (G)
14981.095.26%-2.97%-9.59%18.26%19.51%
DSP ELSS Tax Saver Fund - Direct (IDCW)
14981.095.26%-3.65%-10.23%17.43%19.23%
LIC MF ELSS Tax Saver - Direct (G)
1007.325.34%-5.03%-8.97%17.32%16.02%

List of Schemes under PPFAS Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Parag Parikh ELSS Tax Saver FundEquityVery High15.63%5₹4,477.32
Parag Parikh Liquid FundDebtModerately Low7%1₹2,486.50
Parag Parikh Conservative Hybrid FundHybridModerately High10.13%5₹2,426.01
Parag Parikh Dynamic Asset Allocation FundHybridModerate10.27%0₹1,647.82
Parag Parikh Arbitrage FundHybridLow7.6%0₹1,285.51
Parag Parikh Flexi Cap FundEquityVery High15.81%5₹88,004.52

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

4 July 2019

Total AUM (Cr)

₹4477.32

Parag Parikh ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 4 July 2019, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹4,477.32 (Cr), as of 27 March 2025, Parag Parikh ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 22.82% since its launch.
The current NAV of Parag Parikh ELSS Tax Saver Fund - Direct (G) is ₹32.41, as on 27 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Parag Parikh ELSS Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 19.06% and 30.78% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 81.12% in Equity, 19.98% in Debt and -1.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.70% in Banks, 19.98% in Debt, 13.78% in Finance, 13.17% in IT-Software, 7.46% in Automobiles

FAQs

How to Invest in Parag Parikh ELSS Tax Saver Fund - Direct (G) Direct Growth?

Parag Parikh ELSS Tax Saver Fund - Direct (G) is a popular fund in the ELSS segment. The fund has generated a return of 22.82% since inception. Looking to invest in Parag Parikh ELSS Tax Saver Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh ELSS Tax Saver Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Parag Parikh ELSS Tax Saver Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Parag Parikh ELSS Tax Saver Fund - Direct (G) today and reap the benefits of this ELSS fund!

How much returns has Parag Parikh ELSS Tax Saver Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Parag Parikh ELSS Tax Saver Fund - Direct (G) has generated annualised return of 15.63%. In the long-term, the fund has generated 19.06% and 30.78% in 3 and 5 years respectively. Since its inception, the fund has generated 22.82% returns.

What is the expense ratio of Parag Parikh ELSS Tax Saver Fund - Direct (G) Direct Growth?

The expense ratio of Parag Parikh ELSS Tax Saver Fund - Direct (G) Direct Growth is 0.63%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Parag Parikh ELSS Tax Saver Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Parag Parikh ELSS Tax Saver Fund - Direct (G) is ₹4,477.32 (Cr) as of 2025-03-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Parag Parikh ELSS Tax Saver Fund - Direct (G) Direct Growth?

Redeeming or selling units of Parag Parikh ELSS Tax Saver Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Parag Parikh ELSS Tax Saver Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Parag Parikh ELSS Tax Saver Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.