Parag Parikh ELSS Tax Saver Fund- Direct Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 31.6960 ↓ -1.82%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh ELSS Tax Saver Fund- Direct Growth -8.08% -1.82% -0.46% 2.14% -1.38% -8.54% 11.42% 13.8%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.55% -1.77% -0.9% 3.59% 3.31% -2.43% 17.41% 17.18% 18.17% 15%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.24% -2.03% -1.2% 4.77% 1.9% -0.81% 12.91% 12.6% 14.41% 13.32%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.01% -2.19% -0.4% 4.28% 0.89% -4.32% 15.24% 16.53% 15.53% 14.02%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.55% -1.77% -1.2% 2.97% 3.9% 0.99% 14.97% 14.52% 14.11% 11.61%
Kotak ELSS Tax Saver Fund-Growth - Direct -2.22% -2.06% -0.4% 4.74% 4.21% -2.02% 12.55% 13.29% 15.9% 15.11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.02% 1.33% 0.32% 0.01% -3.73% -2.18% -8.79% 5.14% -1.84% 1.3%

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 10.21% -4.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.31% 4.94% (Arbitrage: 0.00%) 5.07% 0.00% 1.68%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.03%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power7.68%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels7.03%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance5.86%
ITC LimitedITC (INE154A01025)Diversified FMCG5.09%
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance4.99%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.67%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks4.09%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.07%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.72%
Infosys LimitedINFY (INE009A01021)IT - Software3.57%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.55%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.53%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.52%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies3.11%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products2.77%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.04%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.76%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.45%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.35%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.28%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.94%
VST Industries LimitedVSTIND (INE710A01016)Cigarettes & Tobacco Products0.88%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.86%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.49%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.47%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.36%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.32%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.22%
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products0.20%
West Coast Paper Mills LimitedWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.11%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.08%
Sundrop Brands LtdSUNDROP (INE209A01019)Agricultural Food & other Products0.08%
ICRA LimitedICRA (INE725G01011)Capital Markets0.06%
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.03%
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies0.03%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.01%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.01%

Debt

NameRatingWeight %
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)Sovereign0.18%
364 Days Tbill (MD 30/07/2026)Sovereign0.09%
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

DateNAV% change
8 July, 202631.6960 -1.82%
7 July, 202632.2835 0.04%
6 July, 202632.2693 -0.09%
3 July, 202632.2972 0.52%
2 July, 202632.1291 0.9%
1 July, 202631.8429 0.31%
30 June, 202631.7430 -0.21%
29 June, 202631.8099 0.01%
25 June, 202631.8062 -0.12%
24 June, 202631.8442 0.44%
23 June, 202631.7050 -0.72%
22 June, 202631.9364 0.55%
19 June, 202631.7629 -0.36%
18 June, 202631.8789 0.17%
17 June, 202631.8262 0.12%
16 June, 202631.7868 0.57%
15 June, 202631.6075 0.76%
12 June, 202631.3680 1.4%
11 June, 202630.9339 -0.48%
10 June, 202631.0834 -0.26%
9 June, 202631.1638 0.42%
8 June, 202631.0332 -0.79%
5 June, 202631.2805 -0.18%
4 June, 202631.3359 -0.02%
3 June, 202631.3409 -0.59%
2 June, 202631.5260 0.6%
1 June, 202631.3370 -0.25%
29 May, 202631.4160 -1.32%
27 May, 202631.8354 -0.12%
26 May, 202631.8729

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 31.6960 as on 8 July, 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 -8.08% as on 8 July, 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 -8.54% as on 8 July, 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 11.42% as on 8 July, 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 13.8% as on 8 July, 2026.