Parag Parikh ELSS Tax Saver Fund- Direct Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 32.2189 ↑ 1.1%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.57% 1.1% 0.63% 3.89% -4.75% -1.38% 14.32% 15.72%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.22% 1.55% 0.93% 8.05% -2.73% 5.1% 21.84% 19.31% 17.99% 15.84%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.99% 1.54% 0.66% 6.2% -2.35% 4.3% 16.23% 14.51% 14.33% 14.28%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.97% 1.62% 0.94% 5.36% -5.88% 0.78% 18.71% 18.83% 15.28% 15.14%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% 1.36% 0.27% 8.24% 0.48% 8.44% 18.45% 16.29% 13.78% 12.57%
Kotak ELSS Tax Saver Fund-Growth - Direct -2.68% 1.61% 1.05% 8.29% -1.83% 5.42% 15.38% 15.17% 16.13% 16.16%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.01% -3.48%

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
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 0.69%
28 April, 202631.7973 -0.52%
27 April, 202631.9622 0.68%
24 April, 202631.7454 -1.2%
23 April, 202632.1297 -0.67%
22 April, 202632.3471 -0.96%
21 April, 202632.6602 0.55%
20 April, 202632.4803 -0.29%
17 April, 202632.5740 0.71%
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

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 32.2189 as on 6 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 -6.57% as on 6 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 -1.38% as on 6 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 14.32% as on 6 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 15.72% as on 6 May, 2026.