Parag Parikh ELSS Tax Saver Fund- Direct Growth

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  • ELSS
NAV: ₹ 32.5674 ↓ -0.57%
[as on 13 November, 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- Direct Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.56% -0.57% 0.18% 5.72% 0.9% -5.38% 9.61% 10.95% 17.25%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -2.99% -0.45% 1.03% 7.45% 0.44% -1.44% 14.77% 13.99% 18.15% 14.91%
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 4.32% -0.52% 1.24% 8.58% 2.77% 4.95% 13.26% 11.72% 16.51% 15.15%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan 1.23% -0.43% 1.28% 8.25% 0.65% 1.79% 12.84% 8.27% 11.31% 11.54%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.73% -2.18% -8.79% 5.14% -1.84% 1.3% 1.46% -1.42% -3.93% 2.33%

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 10.06% -2.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.30% 0.26% (Arbitrage: 0.00%) 5.48% 0.00% 2.96%

Equity

NameSymbol / ISINSectorWeight %Other links
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance7.32%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.29%DCF
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power6.41%DCF
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels5.88%DCF
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance5.76%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.14%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG4.70%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks4.55%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.48%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.84%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.75%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.70%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.44%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.38%DCF
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products2.70%DCF
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies2.62%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.95%DCF
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.68%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.53%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.38%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.25%
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (Fintech)1.19%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.10%
West Coast Paper Mills LimitedWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products1.03%
VST Industries LimitedVSTIND (INE710A01016)Cigarettes & Tobacco Products0.86%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.85%
Sharda Motor Industries Ltd.SHARDAMOTR (INE597I01028)Auto Components0.56%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.50%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.47%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.36%
DLF LimitedDLF (INE271C01023)Realty0.36%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.26%
Sundrop Brands LtdSUNDROP (INE209A01019)Agricultural Food & other Products0.22%
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products0.20%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.18%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.11%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.10%
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

NameIsinRatingWeight %Yield
364 Days Tbill (MD 15/01/2027)IN002025Z419Sovereign0.17%5.57%
364 Days Tbill (MD 01/07/2027)IN002026Z136Sovereign0.09%5.75%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202632.5674 -0.57%
12 November, 202632.7556 -0.17%
11 November, 202632.8123 1.21%
9 November, 202632.4204 -0.27%
6 November, 202632.5079 1.24%
5 November, 202632.1107 1.87%
4 November, 202631.5215 0.29%
3 November, 202631.4313 0.93%
2 November, 202631.1429 0.94%
30 October, 202630.8526 0.3%
29 October, 202630.7616 0.73%
28 October, 202630.5400 -0.52%
27 October, 202630.6994 -0.03%
26 October, 202630.7083 0.44%
23 October, 202630.5748 -0.77%
22 October, 202630.8127 -0.12%
21 October, 202630.8491 -0.63%
19 October, 202631.0436 -1.05%
16 October, 202631.3729 0.43%
15 October, 202631.2387 1.17%
14 October, 202630.8787 0.24%
13 October, 202630.8044 1.27%
12 October, 202630.4193 -0.05%
9 October, 202630.4347 1.36%
8 October, 202630.0276 -1.48%
7 October, 202630.4791 -0.34%
6 October, 202630.5818 0.24%
5 October, 202630.5099 0.25%
1 October, 202630.4340 -0.74%
30 September, 202630.6601

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 32.5674 as on 13 November, 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 -5.56% as on 13 November, 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 -5.38% as on 13 November, 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 9.61% as on 13 November, 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 10.95% as on 13 November, 2026.
  • What are top 10 holdings of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
    Top 10 holdings of Parag Parikh ELSS Tax Saver Fund- Direct Growth are:
    • Bajaj Holdings & Investment Limited
    • HDFC Bank Limited
    • Power Grid Corporation of India Limited
    • Coal India Limited
    • Maharashtra Scooters Limited
    • ICICI Bank Limited
    • ITC Limited
    • Kotak Mahindra Bank Limited
    • HCL Technologies Limited
    • Maruti Suzuki India Limited
    • Mahindra & Mahindra Limited
  • 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.