Parag Parikh ELSS Tax Saver Fund- Direct Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 30.9339 ↓ -0.48%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh ELSS Tax Saver Fund- Direct Growth -10.29% -0.48% -1.28% -2.55% -2.93% -10.49% 11.87% 13.59%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -8% -0.37% -1.27% -2.5% -0.53% -4.87% 18.05% 16.32% 17.01% 14.88%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -8.39% -0.37% -0.88% -3.03% -1.59% -4.57% 12.41% 11.65% 13.25% 13.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -10.19% 0.01% -0.11% -1.81% -2.41% -6.35% 15.52% 16.13% 14.44% 14.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.73% -0.64% -1.61% -2.47% 0.83% -1.97% 15.42% 13.85% 12.9% 11.66%
Kotak ELSS Tax Saver Fund-Growth - Direct -6.88% -0.62% -1.18% -2.22% -0.58% -4.82% 12.31% 12.56% 14.6% 15.08%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.08% 0.02% 1.33% 0.32% 0.01% -3.73% -2.18% -8.79% 5.14% -1.84%

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 9.8% -5.56%

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 LimitedINE237A01036Banks4.09%
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
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 -0.06%
25 May, 202631.8921 1.37%
22 May, 202631.4621 -0.16%
21 May, 202631.5128 -0.05%
20 May, 202631.5286 0.13%
19 May, 202631.4885 0.1%
18 May, 202631.4568 -0.22%
15 May, 202631.5264 0.4%
14 May, 202631.4016 0.8%
13 May, 202631.1519 -0.21%
12 May, 202631.2163 -1.66%
11 May, 202631.7436 -0.93%
8 May, 202632.0407 -0.44%
7 May, 202632.1832 -0.11%
6 May, 202632.2189 1.1%
5 May, 202631.8677 -0.22%
4 May, 202631.9393 0.04%
30 April, 202631.9251 -0.29%
29 April, 202632.0182

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 30.9339 as on 11 June, 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 -10.29% as on 11 June, 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 -10.49% as on 11 June, 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 11.87% as on 11 June, 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 13.59% as on 11 June, 2026.