Parag Parikh ELSS Tax Saver Fund- Direct Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 31.8689 ↓ -0.07%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
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%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%
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%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.33% 0.32% 0.01% -3.73% -2.18% -8.79% 5.14% -1.84% 1.3% 1.46%

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 10.07% -3.5%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.58%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance7.02%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power6.81%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels5.97%
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance5.39%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.13%
ITC LimitedITC (INE154A01025)Diversified FMCG5.09%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.53%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks4.17%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.97%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.83%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.63%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.45%
Infosys LimitedINFY (INE009A01021)IT - Software3.37%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products2.84%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies2.80%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.89%
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
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 1.72%
31 July, 202632.3078 0.37%
30 July, 202632.1874 -0.08%
29 July, 202632.2126 0.93%
28 July, 202631.9163 -0.31%
27 July, 202632.0156 0.74%
24 July, 202631.7790 0.05%
23 July, 202631.7647 -0.25%
22 July, 202631.8440 -0.49%
21 July, 202632.0005 -0.16%
20 July, 202632.0532 -0.5%
17 July, 202632.2142 0.73%
16 July, 202631.9823 0.08%
15 July, 202631.9560 -0.09%
14 July, 202631.9853 -0.82%
13 July, 202632.2501

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 31.8689 as on 21 August, 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 -7.58% as on 21 August, 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 -7.11% as on 21 August, 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 11.24% as on 21 August, 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 12.97% as on 21 August, 2026.