Parag Parikh ELSS Tax Saver Fund- Direct Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 32.3445 ↓ -0.06%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.2% -0.06% 0.98% 3.09% -4.59% 1.3% 15.33% 16.51%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.45% 0.17% 2.97% 4.6% -3.82% 6.42% 22.38% 19.44% 17.32% 15.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.59% 0.06% 2.26% 5.44% -3.02% 6.04% 16.65% 14.65% 13.98% 14.34%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.49% 0.02% 2.17% 4.14% -5.47% 4.09% 19.51% 19.43% 15.09% 15.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.5% 0.4% 3.35% 5.19% -0.65% 8.35% 18.51% 16.41% 13.03% 12.22%
Kotak ELSS Tax Saver Fund-Growth - Direct -4.39% -0.01% 2.58% 4.8% -3.31% 6.13% 15.49% 15.14% 15.57% 15.8%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.5% -1.65% 0.08% 0.02% 1.33% 0.32% 0.01% -3.73% -2.18% -8.79%

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 11.25% -3.35%

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% change
16 April, 202632.3445 -0.06%
15 April, 202632.3624 1.1%
13 April, 202632.0090 -0.67%
10 April, 202632.2234 0.61%
9 April, 202632.0292 -0.35%
8 April, 202632.1410 2.62%
7 April, 202631.3190 0.98%
6 April, 202631.0140 1.51%
2 April, 202630.5526 0.62%
1 April, 202630.3640 1.13%
31 March, 202630.0248 0%
30 March, 202630.0250 -2.08%
27 March, 202630.6620 -1.42%
25 March, 202631.1026 1.14%
24 March, 202630.7516 1%
23 March, 202630.4485 -2.15%
20 March, 202631.1190 0.39%
19 March, 202630.9980 -2.29%
18 March, 202631.7261 0.8%
17 March, 202631.4750 0.32%
16 March, 202631.3738 0.36%
13 March, 202631.2624 -1.58%
12 March, 202631.7644 -0.32%
11 March, 202631.8667 -0.88%
10 March, 202632.1497 0.95%
9 March, 202631.8464 -1.6%
6 March, 202632.3651 -0.95%
5 March, 202632.6762 0.88%
4 March, 202632.3909 -0.79%
2 March, 202632.6491

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 32.3445 as on 16 April, 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 -6.2% as on 16 April, 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 1.3% as on 16 April, 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 15.33% as on 16 April, 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 16.51% as on 16 April, 2026.