Parag Parikh ELSS Tax Saver Fund- Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 28.8862 ↑ 0.25%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.52% 0.25% 0.78% -1.4% -1.27% -11.06% 7.65% 9.52% 15.75%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -7.36% -0.09% -0.46% -3.08% -3.01% -5.06% 12.83% 14.09% 17.48% 13.19%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-
ICICI Prudential R.I.G.H.T. Fund Growth -6.97% 0.03% 0.41% 1.8% -8.41% -7.61% 6.43% 8.89% 15.74%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 28.42% 36.86% 4.69% 27.37% 20.45% 4.49%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.23% -0.08% -3.82% -2.27% -8.88% 5.05% -1.94% 1.2% 1.36% -1.52%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.32% -5.05%

NAV history

Parag Parikh ELSS Tax Saver Fund- Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202628.8862 0.25%
18 September, 202628.8144 0.64%
17 September, 202628.6323 0.15%
16 September, 202628.5903 0.39%
15 September, 202628.4806 -0.63%
11 September, 202628.6618 -0.15%
10 September, 202628.7054 0.01%
9 September, 202628.7015 -0.81%
8 September, 202628.9350 -0.39%
7 September, 202629.0492 -0.29%
4 September, 202629.1349 -0.15%
3 September, 202629.1784 0.03%
2 September, 202629.1692 -0.54%
1 September, 202629.3267 0.2%
31 August, 202629.2691 -0.35%
28 August, 202629.3714 0.45%
27 August, 202629.2386 -0.48%
26 August, 202629.3800 0.1%
25 August, 202629.3518 0.29%
24 August, 202629.2673 -0.1%
21 August, 202629.2963 -0.07%
20 August, 202629.3179 0.55%
19 August, 202629.1561 -0.28%
18 August, 202629.2389 -0.69%
17 August, 202629.4424 -0.64%
14 August, 202629.6326 -0.15%
13 August, 202629.6777 -0.08%
12 August, 202629.7018 -0.32%
11 August, 202629.7972 -0.24%
10 August, 202629.8678

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Parag Parikh ELSS Tax Saver Fund- Regular Growth?
    The latest NAV of Parag Parikh ELSS Tax Saver Fund- Regular Growth is 28.8862 as on 21 September, 2026.
  • What are YTD (year to date) returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth?
    The YTD (year to date) returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth are -9.52% as on 21 September, 2026.
  • What are 1 year returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth?
    The 1 year returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth are -11.06% as on 21 September, 2026.
  • What are 3 year CAGR returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth?
    The 3 year annualized returns (CAGR) of Parag Parikh ELSS Tax Saver Fund- Regular Growth are 7.65% as on 21 September, 2026.
  • What are 5 year CAGR returns of Parag Parikh ELSS Tax Saver Fund- Regular Growth?
    The 5 year annualized returns (CAGR) of Parag Parikh ELSS Tax Saver Fund- Regular Growth are 9.52% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Parag Parikh ELSS Tax Saver Fund- Regular Growth?
    Parag Parikh ELSS Tax Saver Fund- Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.