Parag Parikh ELSS Tax Saver Fund- Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 34.5902 ↑ 0.5%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh ELSS Tax Saver Fund- Direct Growth 5.97% 0.5% 1.25% 0.7% 1.55% 7.81% 17.58% 21.56%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.47% 11.26% (Arbitrage: 0.00%) 0.00% 0.00% 2.27%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.14%4771785-
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance7.20%338878-
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance6.15%235816-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power6.13%12316126+1.15%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels5.51%8209670-
ITC LimitedITC (INE154A01025)Diversified FMCG5.25%7237658+0.56%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.73%2035120-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.45%159145-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.22%1162985-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.75%623162-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.72%1048262-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.51%1317576-
Infosys LimitedINFY (INE009A01021)IT - Software3.43%1341186-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.40%1598937-
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies2.32%3612392+142.72%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products2.08%1401976+5.41%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.05%4936754-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.79%339684-
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.26%750592-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.26%609491+5.95%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.25%481777+1.90%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.97%247317-
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.95%3951545-
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.93%1135555-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.50%31526-
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.49%267037-
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.32%104790-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.28%103262-
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products0.22%31709-
VST Industries LimitedVSTIND (INE710A01016)Cigarettes & Tobacco Products0.11%253643-
ICRA LimitedICRA (INE725G01011)Capital Markets0.06%5803-
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies0.04%15060-

Debt

NameRatingWeight %
Kotak Mahindra Bank Limited (15/01/2026)CRISIL A1+0.85%
Axis Bank Limited (05/02/2026)CRISIL A1+0.85%
HDFC Bank Limited (24/03/2026)CRISIL A1+0.84%
Small Industries Dev Bank of India (05/05/2026)CRISIL A1+0.84%
Union Bank of India (25/06/2026)ICRA A1+0.83%
Bank of Baroda (16/10/2026)IND A1+0.81%
ICICI Bank Limited (14/11/2025)ICRA A1+0.43%
Indian Bank (04/12/2025)CRISIL A1+0.43%
Punjab National Bank (08/01/2026)CRISIL A1+0.43%
Small Industries Dev Bank of India (13/01/2026)CARE A1+0.43%
National Bank For Agriculture and Rural Development (20/01/2026)CRISIL A1+0.43%
HDFC Bank Limited (06/02/2026)CRISIL A1+0.42%
National Bank For Agriculture and Rural Development (17/02/2026)ICRA A1+0.42%
Kotak Mahindra Bank Limited (18/02/2026)CRISIL A1+0.42%
Axis Bank Limited (11/06/2026)CRISIL A1+0.42%
Bank of Baroda (23/07/2026)IND A1+0.41%
Bajaj Finance Limited (18/06/2026)CRISIL A1+0.83%
REC Limited (10/06/2026)CRISIL A1+0.42%
National Bank For Agriculture and Rural Development (25/06/2026)CRISIL A1+0.41%
364 Days Tbill (MD 29/01/2026)Sovereign0.17%
364 Days Tbill (MD 21/11/2025)Sovereign0.09%
364 Days Tbill (MD 30/07/2026)Sovereign0.08%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Parag Parikh ELSS Tax Saver Fund- Direct Growth - 30 days NAV history

DateNAV
14 November, 202534.5902
13 November, 202534.4178
12 November, 202534.4581
11 November, 202534.3782
10 November, 202534.3756
7 November, 202534.1619
6 November, 202534.2818
4 November, 202534.1449
3 November, 202534.3779
31 October, 202534.4335
30 October, 202534.7902
29 October, 202535.0247
28 October, 202534.9704
27 October, 202535.1556
24 October, 202535.0531
23 October, 202535.2178
20 October, 202534.9996
17 October, 202534.9273
16 October, 202534.8220
15 October, 202534.4778
14 October, 202534.3484
13 October, 202534.4683
10 October, 202534.4700
9 October, 202534.2640
8 October, 202534.2064
7 October, 202534.2525
6 October, 202534.1355
3 October, 202534.0401
1 October, 202533.9828
30 September, 202533.8707

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 34.5902 as on 14 November, 2025.
  • 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 5.97% as on 14 November, 2025.
  • 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 7.81% as on 14 November, 2025.
  • 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 17.58% as on 14 November, 2025.
  • 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 21.56% as on 14 November, 2025.