Parag Parikh ELSS Tax Saver Fund- Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 32.0156 ↑ 0.74%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.16% 0.74% -0.12% 0.66% 0.17% -6.24% 11.32% 13.07% 18.06%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.14% -0.18% -1.4% -0.59% 1.27% 0.44% 16.2% 17.03% 18.59% 14.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.28% 1.04% -0.1% -0.19% 1.44% 1.38% 12.25% 12.36% 14.85% 13.17%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.91% 0.14% -0.16% 0.63% 2.45% -1.27% 14.69% 16.43% 16.17% 13.68%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% -0.41% -0.78% -0.85% 0.35% 2.53% 13.79% 14.13% 14.95% 11.29%
Kotak ELSS Tax Saver Fund-Growth - Direct -0.93% -0.14% -1.15% 0.98% 3.18% 2.41% 12.16% 13.44% 16.55% 14.75%

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 10.32% -3.39%

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
27 July, 202632.0156 0.74%
24 July, 202631.7790 0.05%
23 July, 202631.7647 -0.25%
22 July, 202631.8440 -0.49%
21 July, 202632.0005 -0.16%
20 July, 202632.0532 -0.5%
17 July, 202632.2142 0.73%
16 July, 202631.9823 0.08%
15 July, 202631.9560 -0.09%
14 July, 202631.9853 -0.82%
13 July, 202632.2501 0.63%
10 July, 202632.0480 0.67%
9 July, 202631.8332 0.43%
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

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 32.0156 as on 27 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 -7.16% as on 27 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 -6.24% as on 27 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 11.32% as on 27 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 13.07% as on 27 July, 2026.