Parag Parikh ELSS Tax Saver Fund- Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 33.1844 ↓ -0.88%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.77% -0.88% -2.11% -4.4% -5.77% 4.56% 16.3% 18.06%--

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202633.1844
22 January, 202633.4778
21 January, 202633.2895
20 January, 202633.3552
19 January, 202633.8298
16 January, 202633.8995
14 January, 202633.9349
13 January, 202633.9626
12 January, 202633.8651
9 January, 202633.8878
8 January, 202634.2196
7 January, 202634.4827
6 January, 202634.5505
5 January, 202634.5801
2 January, 202634.6769
1 January, 202634.4831
31 December, 202534.5479
30 December, 202534.2969
29 December, 202534.3930
26 December, 202534.5132
24 December, 202534.6658
23 December, 202534.7105
22 December, 202534.6282
19 December, 202534.3700
18 December, 202534.2433
17 December, 202534.2783
16 December, 202534.2964
15 December, 202534.4598
12 December, 202534.5009
11 December, 202534.3904

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 33.1844 as on 23 January, 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 -3.77% as on 23 January, 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 4.56% as on 23 January, 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 16.3% as on 23 January, 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 18.06% as on 23 January, 2026.