- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 30.6620 ↓ -1.42%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.08% | -1.42% | -1.47% | -6.85% | -11.16% | -5.4% | 14.67% | 15.74% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -11.77% | -2.01% | -1.5% | -9.99% | -10.98% | -1.77% | 21.23% | 18.22% | 16.69% | 15.08% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -9.18% | 2.01% | -1.47% | -7.7% | -8.91% | 1.45% | 16.21% | 14.01% | 13.82% | 13.99% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -12.14% | -1.85% | -1.09% | -10.02% | -11.45% | -1.57% | 18.57% | 18.1% | 14.37% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -8.43% | -1.99% | -1.33% | -7.74% | -8.16% | 1.98% | 17.38% | 15.01% | 12.62% | 11.78% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | -10.67% | -2.15% | -1.15% | -9.59% | -9.95% | -0.61% | 14.38% | 14.04% | 14.95% | 15.29% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 30.02% | 38.6% | 6.12% | 28.81% | 21.78% | 5.64% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.92% | 3.5% | -1.65% | 0.08% | 0.02% | 1.33% | 0.32% | 0.01% | -3.73% | -2.18% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.07% | -6.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 86.13% |
11.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.20% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 6.64% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 5.99% |
| Maharashtra Scooters Limited | MAHSCOOTER (INE288A01013) | Finance | 5.91% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 5.26% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 5.01% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.82% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.31% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.21% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.99% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.75% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 3.65% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.57% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.49% |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 2.41% |
| CMS Info System Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 2.25% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.10% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.82% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.31% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.29% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.26% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.97% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.94% |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 0.83% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 0.54% |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 0.49% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.35% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.28% |
| Swaraj Engines Limited | SWARAJENG (INE277A01016) | Industrial Products | 0.20% |
| VST Industries Limited | VSTIND (INE710A01016) | Cigarettes & Tobacco Products | 0.13% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.07% |
| ICRA Limited | ICRA (INE725G01011) | Capital Markets | 0.06% |
| Nesco Limited | NESCO (INE317F01035) | Commercial Services & Supplies | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Mahindra Bank Limited (15/01/2026) | 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+ | 0.83% |
| Bank of Baroda (16/10/2026) | IND A1+ | 0.81% |
| Canara Bank (11/11/2026) | CRISIL A1+ | 0.80% |
| Punjab National Bank (08/01/2026) | CRISIL A1+ | 0.42% |
| Small Industries Dev Bank of India (13/01/2026) | CARE A1+ | 0.42% |
| National Bank For Agriculture and Rural Development (20/01/2026) | 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+ | 0.41% |
| Indian Bank (12/06/2026) | CRISIL A1+ | 0.41% |
| Union Bank of India (25/06/2026) | ICRA A1+ | 0.41% |
| Bank of Baroda (23/07/2026) | IND A1+ | 0.41% |
| Bajaj Finance Limited (18/06/2026) | CRISIL A1+ | 0.82% |
| ICICI Securities Limited (15/06/2026) | CRISIL A1+ | 0.82% |
| Kotak Securities Limited (13/02/2026) | ICRA A1+ | 0.42% |
| REC Limited (10/06/2026) | CRISIL A1+ | 0.41% |
| National Bank For Agriculture and Rural Development (25/06/2026) ** | CRISIL A1+ | 0.41% |
| 364 Days Tbill (MD 29/01/2026) | Sovereign | 0.17% |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 0.08% |
Portfolio data is as on date 30 November, 2025
NAV history
Parag Parikh ELSS Tax Saver Fund- Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 30.6620 | -1.42% |
| 25 March, 2026 | 31.1026 | 1.14% |
| 24 March, 2026 | 30.7516 | 1% |
| 23 March, 2026 | 30.4485 | -2.15% |
| 20 March, 2026 | 31.1190 | 0.39% |
| 19 March, 2026 | 30.9980 | -2.29% |
| 18 March, 2026 | 31.7261 | 0.8% |
| 17 March, 2026 | 31.4750 | 0.32% |
| 16 March, 2026 | 31.3738 | 0.36% |
| 13 March, 2026 | 31.2624 | -1.58% |
| 12 March, 2026 | 31.7644 | -0.32% |
| 11 March, 2026 | 31.8667 | -0.88% |
| 10 March, 2026 | 32.1497 | 0.95% |
| 9 March, 2026 | 31.8464 | -1.6% |
| 6 March, 2026 | 32.3651 | -0.95% |
| 5 March, 2026 | 32.6762 | 0.88% |
| 4 March, 2026 | 32.3909 | -0.79% |
| 2 March, 2026 | 32.6491 | -0.82% |
| 27 February, 2026 | 32.9181 | -1.08% |
| 26 February, 2026 | 33.2759 | -0.16% |
| 25 February, 2026 | 33.3288 | 0.19% |
| 24 February, 2026 | 33.2663 | -0.98% |
| 23 February, 2026 | 33.5951 | 0.71% |
| 20 February, 2026 | 33.3596 | 0.04% |
| 19 February, 2026 | 33.3479 | -1.22% |
| 18 February, 2026 | 33.7585 | 0.26% |
| 17 February, 2026 | 33.6698 | 0.36% |
| 16 February, 2026 | 33.5490 | 1.12% |
| 13 February, 2026 | 33.1772 | -1.03% |
| 12 February, 2026 | 33.5236 | |
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 30.6620 as on 27 March, 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 -11.08% as on 27 March, 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 -5.4% as on 27 March, 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 14.67% as on 27 March, 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 15.74% as on 27 March, 2026.
