- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.12%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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- 400 SMA
Returns
CAGR returns till date
CAGR returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.68% | -0.12% | 0.97% | -0.4% | -3.29% | -5.97% | 12.88% | 14.58% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -5.21% | 0.08% | 1.52% | -0.24% | -3.29% | 0.11% | 20.32% | 18% | 17.26% | 15.36% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -5.78% | -0.04% | 1.35% | -1.18% | -3.18% | -0.29% | 14.25% | 13.03% | 13.58% | 13.92% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -8.3% | 0.02% | 1.29% | -0.88% | -6.09% | -3.32% | 17.26% | 17.44% | 14.53% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.12% | 0.24% | 1.43% | 0.13% | 0.63% | 3.86% | 17.58% | 15.4% | 13% | 12.28% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | -4.31% | 0.31% | 1.72% | -0.8% | -3.15% | -0.14% | 13.9% | 13.9% | 15.04% | 15.47% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.65% | 0.08% | 0.02% | 1.33% | 0.32% | 0.01% | -3.73% | -2.18% | -8.79% | 5.14% |
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 | 10.58% | -4.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 88.31% | 4.94% (Arbitrage: 0.00%) | 5.07% | 0.00% | 1.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.03% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 7.68% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 7.03% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 5.86% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 5.09% |
| Maharashtra Scooters Limited | MAHSCOOTER (INE288A01013) | Finance | 4.99% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.67% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 4.09% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 4.07% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.72% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.57% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.55% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.53% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.52% |
| CMS Info System Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 3.11% |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 2.77% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.04% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.76% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.45% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.35% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.28% |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 0.94% |
| VST Industries Limited | VSTIND (INE710A01016) | Cigarettes & Tobacco Products | 0.88% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.86% |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 0.49% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.47% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.36% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.32% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.22% |
| Swaraj Engines Limited | SWARAJENG (INE277A01016) | Industrial Products | 0.20% |
| West Coast Paper Mills Limited | WSTCSTPAPR (INE976A01021) | Paper, Forest & Jute Products | 0.11% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.08% |
| Sundrop Brands Ltd | SUNDROP (INE209A01019) | Agricultural Food & other Products | 0.08% |
| ICRA Limited | ICRA (INE725G01011) | Capital Markets | 0.06% |
| CIE Automotive India Limited | CIEINDIA (INE536H01010) | Auto Components | 0.03% |
| Nesco Limited | NESCO (INE317F01035) | Commercial Services & Supplies | 0.03% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.01% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Bank of Baroda (16/10/2026) | IND A1+ | 0.91% |
| Axis Bank Limited (11/06/2026) # | CRISIL A1+ | 0.47% |
| ICICI Securities Limited (15/06/2026) | CRISIL A1+ | 0.94% |
| Bajaj Finance Limited (18/06/2026) | CRISIL A1+ | 0.94% |
| HDFC Securities Limited (15/05/2026) | CARE A1+ | 0.47% |
| REC Limited (10/06/2026) | CRISIL A1+ | 0.47% |
| National Bank For Agriculture and Rural Development (25/06/2026) | CRISIL A1+ | 0.47% |
| 364 Days Tbill (MD 15/01/2027) | Sovereign | 0.18% |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 0.09% |
Portfolio data is as on date 31 March, 2026
NAV history
Parag Parikh ELSS Tax Saver Fund- Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 31.8354 | -0.12% |
| 26 May, 2026 | 31.8729 | -0.06% |
| 25 May, 2026 | 31.8921 | 1.37% |
| 22 May, 2026 | 31.4621 | -0.16% |
| 21 May, 2026 | 31.5128 | -0.05% |
| 20 May, 2026 | 31.5286 | 0.13% |
| 19 May, 2026 | 31.4885 | 0.1% |
| 18 May, 2026 | 31.4568 | -0.22% |
| 15 May, 2026 | 31.5264 | 0.4% |
| 14 May, 2026 | 31.4016 | 0.8% |
| 13 May, 2026 | 31.1519 | -0.21% |
| 12 May, 2026 | 31.2163 | -1.66% |
| 11 May, 2026 | 31.7436 | -0.93% |
| 8 May, 2026 | 32.0407 | -0.44% |
| 7 May, 2026 | 32.1832 | -0.11% |
| 6 May, 2026 | 32.2189 | 1.1% |
| 5 May, 2026 | 31.8677 | -0.22% |
| 4 May, 2026 | 31.9393 | 0.04% |
| 30 April, 2026 | 31.9251 | -0.29% |
| 29 April, 2026 | 32.0182 | 0.69% |
| 28 April, 2026 | 31.7973 | -0.52% |
| 27 April, 2026 | 31.9622 | 0.68% |
| 24 April, 2026 | 31.7454 | -1.2% |
| 23 April, 2026 | 32.1297 | -0.67% |
| 22 April, 2026 | 32.3471 | -0.96% |
| 21 April, 2026 | 32.6602 | 0.55% |
| 20 April, 2026 | 32.4803 | -0.29% |
| 17 April, 2026 | 32.5740 | 0.71% |
| 16 April, 2026 | 32.3445 | -0.06% |
| 15 April, 2026 | 32.3624 |
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 31.8354 as on 27 May, 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 -7.68% as on 27 May, 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 -5.97% as on 27 May, 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 12.88% as on 27 May, 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 14.58% as on 27 May, 2026.