Parag Parikh ELSS Tax Saver Fund- Direct Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 32.0237 ↓ -0.63%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.13% -0.63% -1.4% -0.59% 1.58% -5.98% 11.54% 12.85% 18.07%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -3.81% -0.24% -1.06% -1.16% 2.7% 1.87% 16.39% 16.44% 19.23% 14.6%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.46% -0.06% -0.95% 1.36% 5.73% 3.35% 13.29% 11.69% 15.78% 13.22%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.4% -0.2% -0.75% 1.01% 5.28% 0.1% 15.24% 15.95% 17.16% 13.78%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option 1.4% -0.31% -0.59% 0.84% 3.46% 4.24% 14.54% 13.53% 16.35% 11.25%
Kotak ELSS Tax Saver Fund-Growth - Direct 1.36% -0.05% -0.18% 1.23% 7.87% 5.52% 13.38% 13.25% 17.26% 14.97%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.33% 0.32% 0.01% -3.73% -2.18% -8.79% 5.14% -1.84% 1.3% 1.46%

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 10.2% -3.28%

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
17 August, 202632.0237 -0.63%
14 August, 202632.2275 -0.15%
13 August, 202632.2755 -0.08%
12 August, 202632.3007 -0.32%
11 August, 202632.4034 -0.23%
10 August, 202632.4791 -0.01%
7 August, 202632.4829 0.04%
6 August, 202632.4693 -0.54%
5 August, 202632.6455 -0.25%
4 August, 202632.7257 -0.42%
3 August, 202632.8632 1.72%
31 July, 202632.3078 0.37%
30 July, 202632.1874 -0.08%
29 July, 202632.2126 0.93%
28 July, 202631.9163 -0.31%
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

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 32.0237 as on 17 August, 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 -7.13% as on 17 August, 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 -5.98% as on 17 August, 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 11.54% as on 17 August, 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 12.85% as on 17 August, 2026.