Parag Parikh ELSS Tax Saver Fund- Direct Growth

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  • ELSS
NAV: ₹ 31.1997 ↓ -0.15%
[as on 11 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.52% -0.15% -1.6% -3.71% 0.86% -10.02% 8.35% 11.16% 17.18%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.53% -0.28% -1.42% -3.51% 1.61% -2.63% 13.37% 14.87% 18.72% 13.87%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct -0.53% -0.1% -1.1% -1.81% 6.82% 1.65% 10.71% 11.91% 17.06% 14.22%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan -2.37% -0.41% -1.5% -3.37% 3.9% 0.19% 10.64% 8.2% 11.83% 10.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 30.02% 38.6% 6.12% 28.81% 21.78% 5.64%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.32% 0.01% -3.73% -2.18% -8.79% 5.14% -1.84% 1.3% 1.46% -1.42%

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 9.47% -4.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.42% 0.25% (Arbitrage: 0.00%) 4.91% 0.00% 3.42%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.58%DCF
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance7.02%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power6.81%DCF
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels5.97%DCF
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance5.39%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.13%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG5.09%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.53%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks4.17%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.97%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.83%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.63%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.45%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.37%DCF
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products2.84%DCF
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies2.80%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.89%DCF
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.61%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.50%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.42%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.23%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.18%
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (Fintech)1.05%
West Coast Paper Mills LimitedWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.95%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.92%
VST Industries LimitedVSTIND (INE710A01016)Cigarettes & Tobacco Products0.90%
Sharda Motor Industries Ltd.SHARDAMOTR (INE597I01028)Auto Components0.53%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.47%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.47%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.37%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.32%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.24%
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products0.20%
Sundrop Brands LtdSUNDROP (INE209A01019)Agricultural Food & other Products0.19%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.10%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.10%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.08%
ICRA LimitedICRA (INE725G01011)Capital Markets0.05%
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies0.03%
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.02%
Siyaram Silk Mills LimitedSIYSIL (INE076B01028)Textiles & Apparels0.02%

Debt

NameRatingWeight %
364 Days Tbill (MD 15/01/2027)Sovereign0.17%
364 Days Tbill (MD 01/07/2027)Sovereign0.08%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202631.1997 -0.15%
10 September, 202631.2462 0.02%
9 September, 202631.2409 -0.8%
8 September, 202631.4941 -0.39%
7 September, 202631.6173 -0.28%
4 September, 202631.7075 -0.15%
3 September, 202631.7538 0.03%
2 September, 202631.7428 -0.53%
1 September, 202631.9133 0.2%
31 August, 202631.8495 -0.34%
28 August, 202631.9577 0.46%
27 August, 202631.8123 -0.48%
26 August, 202631.9651 0.1%
25 August, 202631.9334 0.29%
24 August, 202631.8404 -0.09%
21 August, 202631.8689 -0.07%
20 August, 202631.8913 0.56%
19 August, 202631.7143 -0.28%
18 August, 202631.8034 -0.69%
17 August, 202632.0237 -0.63%
14 August, 202632.2275 -0.15%
13 August, 202632.2755 -0.08%
12 August, 202632.3007 -0.32%
11 August, 202632.4034 -0.23%
10 August, 202632.4791 -0.01%
7 August, 202632.4829 0.04%
6 August, 202632.4693 -0.54%
5 August, 202632.6455 -0.25%
4 August, 202632.7257 -0.42%
3 August, 202632.8632

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
    The latest NAV of Parag Parikh ELSS Tax Saver Fund- Direct Growth is 31.1997 as on 11 September, 2026.
  • What are YTD (year to date) returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
    The YTD (year to date) returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth are -9.52% as on 11 September, 2026.
  • What are 1 year returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
    The 1 year returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth are -10.02% as on 11 September, 2026.
  • What are 3 year CAGR returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
    The 3 year annualized returns (CAGR) of Parag Parikh ELSS Tax Saver Fund- Direct Growth are 8.35% as on 11 September, 2026.
  • What are 5 year CAGR returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
    The 5 year annualized returns (CAGR) of Parag Parikh ELSS Tax Saver Fund- Direct Growth are 11.16% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Parag Parikh ELSS Tax Saver Fund- Direct Growth?
    Parag Parikh ELSS Tax Saver Fund- Direct 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.