Markets / Mutual funds / ELSS (tax saver)

Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

PPFAS Mutual Fund · Equity fund · Direct plan · Growth

ELSS (tax saver)Direct · GrowthRisk: Very High

NAV · 5 Nov 2026

₹32.1107 ▲ 1.87%

PPFAS Mutual Fund

Fund size₹5,619 crJuly - September 2026

1-month range₹30.03 – 32.11

1 year-5.96%rank 32 of 32

Expense ratio0.65%direct plan, a year

5 years+11.18%a year

What the fund does

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNIFTY500(TRI)

Launched24 Jul 2019

Fund housePPFAS Mutual Fund

Fund managersRajeev Thakkarsince 24 Jul 2019Raunak Onkarsince 24 Jul 2019Rukun Tarachandanisince 16 May 2022Raj Mehtasince 1 Sept 2025Tejas Somansince 1 Sept 2025Aishwarya Dharsince 1 Sept 2025

NAV history

Returns

1 week

+4.39%avg 5.0%

1 month

+5.00%avg 3.5%

3 months

-1.10%avg -1.7%

6 months

-0.23%avg 1.8%

This year

-7.05%avg -0.4%

1 year

-5.96%avg -0.3% · #32/32

3 years (a year)

+9.88%avg 12.7% · #26/31

5 years (a year)

+11.18%avg 11.3% · #13/25

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	-1.3	-4.6	+5.4	+1.5	+2.9	+3.6	-1.9	-1.6	+1.6	+0.8	+0.4	-0.1
2026	-3.4	-1.4	-8.8	+6.3	-1.6	+1.0	+1.8	-1.4	-3.7	+0.6	+4.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4350 lines in all

Top 10 stocks55.7%of the fund

Equity90.9%stocks and equity derivatives

Debt & cash9.1%everything else

Where the money is

Equity 90.9%Money market 0.3%Cash & others 8.8%

Sectors (stocks held)

Banks

20.8%

Finance

12.6%

IT - Software

10.6%

Automobiles

7.0%

Power

6.6%

Consumable Fuels

6.5%

Diversified FMCG

5.0%

Pharmaceuticals & Biotechnology

4.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	90.9%	91.3%	-0.38
Short positions	0.0%	-0.5%	+0.50
Money market	0.3%	0.3%	+0.01
Cash & others	8.8%	8.4%	+0.37
Top 10 stocks	55.7%	55.4%	+0.36
Number of stocks	43	42	+1

New stocks 2

Siyaram Silk Mills Limited (Preference Share)0.00%
Siyaram Silk Mills Limited (Preference Share)0.00%

Stocks sold off 1

The Great Eastern Shipping Company Limitedwas 0.18%

Bought more 4

Coal India Limited+0.58
ITC Limited+0.32
HDFC Bank Limited+0.28
West Coast Paper Mills Limited+0.26

Cut back 5

Maruti Suzuki India Limited-0.31
Infosys Limited-0.31
ICICI Bank Limited-0.28
Bajaj Holdings & Investment Limited-0.27
Maharashtra Scooters Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 43

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	7.57%
Bajaj Holdings & Investment Limited INE118A01012	Finance	7.05%
Power Grid Corporation of India Limited INE752E01010	Power	6.58%
Coal India Limited INE522F01014	Consumable Fuels	6.46%
Maharashtra Scooters Limited INE288A01013	Finance	5.50%
ITC Limited INE154A01025	Diversified FMCG	5.02%
ICICI Bank Limited INE090A01021	Banks	4.86%
Kotak Mahindra Bank Limited INE237A01036	Banks	4.70%
HCL Technologies Limited INE860A01027	IT - Software	4.36%
Axis Bank Limited INE238A01034	Banks	3.63%
Maruti Suzuki India Limited INE585B01010	Automobiles	3.53%
Mahindra & Mahindra Limited INE101A01026	Automobiles	3.51%
Bharti Airtel Limited INE397D01024	Telecom - Services	3.41%
Infosys Limited INE009A01021	IT - Software	3.13%
CCL Products (India) Limited INE421D01022	Agricultural Food & other Products	2.65%
CMS Info System Limited INE925R01014	Commercial Services & Supplies	2.48%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	1.75%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.73%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	1.39%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	1.37%
Wipro Limited INE075A01022	IT - Software	1.37%
West Coast Paper Mills Limited INE976A01021	Paper, Forest & Jute Products	1.29%
Seshaasai Technologies Limited INE04VU01023	Financial Technology (Fintech)	1.18%
Zydus Wellness Limited INE768C01028	Food Products	1.10%
VST Industries Limited INE710A01016	Cigarettes & Tobacco Products	0.87%
Indian Energy Exchange Limited INE022Q01020	Capital Markets	0.78%
Sharda Motor Industries Ltd. INE597I01028	Auto Components	0.66%
DLF Limited INE271C01023	Realty	0.56%
Indraprastha Gas Limited INE203G01027	Gas	0.48%
EID Parry India Limited INE126A01031	Food Products	0.45%
Narayana Hrudayalaya Limited INE410P01011	Healthcare Services	0.35%
Sundrop Brands Ltd INE209A01019	Food Products	0.26%
Central Depository Services (India) Limited INE736A01011	Capital Markets	0.24%
Swaraj Engines Limited INE277A01016	Industrial Products	0.21%
Petronet LNG Limited INE347G01014	Gas	0.11%
Indus Towers Limited INE121J01017	Telecom - Services	0.10%
Mahanagar Gas Limited INE002S01010	Gas	0.08%
CIE Automotive India Limited INE536H01010	Auto Components	0.05%
ICRA Limited INE725G01011	Capital Markets	0.05%
Nesco Limited INE317F01035	Commercial Services & Supplies	0.03%
Siyaram Silk Mills Limited INE076B01028	Textiles & Apparels	0.02%
Siyaram Silk Mills Limited (Preference Share) INE076B04022	Textiles & Apparels	0.00%
Siyaram Silk Mills Limited (Preference Share) INE076B04014	Textiles & Apparels	0.00%

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Debt, money market and cash 7

Holding	Sector / type	% of fund
TRP_011026	–	3.18%
Embassy Office Parks REIT INE041025011	Realty	2.58%
Brookfield India Real Estate Trust INE0FDU25010	Realty	2.53%
Knowledge Realty Trust INE1JAR25012	Realty	0.52%
364 Days Tbill (MD 15/01/2027) IN002025Z419	Sovereign	0.18%
364 Days Tbill (MD 01/07/2027) IN002026Z136	Sovereign	0.09%
Net Receivables / (Payables)	–	0.00%

From the fund house's monthly portfolio (amc.ppfas.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility11.4%yearly, from daily NAVs

Worst fall-23.07%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2019).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments

80–100%

Money Market Instruments / InvITs / Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹5,619 cr across all plans · this plan ₹3,754 cr
Fund house	PPFAS Mutual Fund
Category	Equity · ELSS (tax saver)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.65% · Regular 1.83% (5 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	147481
ISIN	INF879O01100
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹29.4466	-7.02%

Top ELSS (tax saver) funds (direct plans)

Fund	1 year	3 years (a year)
Motilal Oswal ELSS Tax Saver Fund	+6.71%	+20.59%
JM ELSS - Tax Saver Fund	+5.14%	+16.97%
WhiteOak Capital ELSS Tax Saver Fund	+2.48%	+16.97%
HSBC ELSS Tax saver Fund	+3.02%	+16.80%
Quant ELSS Tax Saver Fund	+10.29%	+15.94%
Baroda BNP Paribas ELSS Tax Saver Fund	+1.81%	+15.69%
ITI ELSS Tax Saver Fund	-1.95%	+14.94%
DSP ELSS Tax Saver Fund	-0.92%	+14.88%
Parag Parikh ELSS Tax Saver Fund	-5.96%	+9.88%

All ELSS (tax saver) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth today?

₹32.1107 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth?

1 year: -5.96%, 3 years: 9.88% a year, 5 years: 11.18% a year

How does Parag Parikh ELSS Tax Saver Fund rank in its category?

32 of 32 ELSS (tax saver) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.