Parag Parikh ELSS Tax Saver Fund- Direct Growth

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  • ELSS
NAV: ₹ 32.3651 ↓ -0.95%
[as on 6 March, 2026]

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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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.14% -0.95% -1.68% -4.32% -6.6% 4.67% 15.27% 16.94%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.38% -0.92% -3.47% -3.9% -4.36% 8.77% 22.72% 19.07% 18.22% 16.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.38% -0.94% -2.76% -3.76% -5.58% 11.48% 16.31% 13.9% 14.9% 14.73%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.82% -1.29% -3.55% -4.71% -6.13% 10.7% 19.98% 19.01% 16.21% 15.86%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.55% -0.85% -2.83% -2.85% -4.05% 13.06% 17.56% 15.58% 13.79% 12.81%
Kotak ELSS Tax Saver Fund-Growth - Direct -4.37% -0.95% -3.21% -3.54% -4.36% 11.54% 15.65% 14.95% 16.48% 16.53%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.92%3.5%-1.65%0.08%0.02%1.33%0.32%0.01%-3.73%-2.18%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.57%-3.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.13% 11.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.87%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.20%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance6.64%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power5.99%
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance5.91%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels5.26%
ITC LimitedITC (INE154A01025)Diversified FMCG5.01%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.82%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.31%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.21%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.99%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.75%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.65%
Infosys LimitedINFY (INE009A01021)IT - Software3.57%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.49%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products2.41%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies2.25%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.10%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.82%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.31%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.29%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.26%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.97%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.94%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.83%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.54%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.49%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.35%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.28%
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products0.20%
VST Industries LimitedVSTIND (INE710A01016)Cigarettes & Tobacco Products0.13%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.07%
ICRA LimitedICRA (INE725G01011)Capital Markets0.06%
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies0.03%

Debt

NameRatingWeight %
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)Sovereign0.17%
364 Days Tbill (MD 30/07/2026)Sovereign0.08%
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

DateNAV
6 March, 202632.3651
5 March, 202632.6762
4 March, 202632.3909
2 March, 202632.6491
27 February, 202632.9181
26 February, 202633.2759
25 February, 202633.3288
24 February, 202633.2663
23 February, 202633.5951
20 February, 202633.3596
19 February, 202633.3479
18 February, 202633.7585
17 February, 202633.6698
16 February, 202633.5490
13 February, 202633.1772
12 February, 202633.5236
11 February, 202633.9189
10 February, 202634.0257
9 February, 202633.9706
6 February, 202633.8254
5 February, 202633.6531
4 February, 202633.7702
3 February, 202633.8011
2 February, 202633.1960
30 January, 202633.3777
29 January, 202633.4628
28 January, 202633.4669
27 January, 202633.1766
23 January, 202633.1844
22 January, 202633.4778

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 32.3651 as on 6 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 -6.14% as on 6 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 4.67% as on 6 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 15.27% as on 6 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 16.94% as on 6 March, 2026.