Parag Parikh ELSS Tax Saver Fund- Direct Growth

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  • ELSS
NAV: ₹ 30.4340 ↓ -0.74%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.74% -0.74% -1.99% -4.64% -4.42% -10.44% 7.7% 9.99% 16.66%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -10.45% -0.74% -2.38% -5.69% -7.03% -5.62% 11.88% 13.74% 17.64% 13.58%
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 -3.89% -0.91% -2.16% -4.81% -2.1% -0.95% 9.98% 11.19% 15.89% 14.01%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan -6.99% -0.78% -3.09% -6.51% -5.27% -3.45% 9.44% 7.18% 10.7% 10.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.01% -3.73% -2.18% -8.79% 5.14% -1.84% 1.3% 1.46% -1.42% -3.93%

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 8.81% -5.5%

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
1 October, 202630.4340 -0.74%
30 September, 202630.6601 0.2%
29 September, 202630.5992 -0.68%
28 September, 202630.8099 -1.15%
25 September, 202631.1680 0.37%
24 September, 202631.0519 -1.23%
23 September, 202631.4382 0.22%
22 September, 202631.3698 -0.27%
21 September, 202631.4541 0.26%
18 September, 202631.3729 0.64%
17 September, 202631.1736 0.15%
16 September, 202631.1268 0.39%
15 September, 202631.0064 -0.62%
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

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 30.4340 as on 1 October, 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 -11.74% as on 1 October, 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 -10.44% as on 1 October, 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 7.7% as on 1 October, 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 9.99% as on 1 October, 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.