RT
Rajeev ThakkarLead
Since Jul 2019
AUM managed
₹1,63,757.60Cr
Tenure
Since Jul 2019
Funds
6
Parag Parikh ELSS Tax Saver Reg Gr
ELSS (Tax Savings)PPFAS Mutual Fund
NAV
₹28.67
+1.16% today
AUM
₹5,613.32 Cr
Fund size
Expense
1.83%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#19 of 38
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings45
Inception26 Jul 2019
Exit load0.0
Risk metrics
Alpha-1.08
Beta0.71
Sharpe ratio0.3
Standard deviation11.46%
Sortino ratio0.44
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
RO
Since Jul 2019
AUM managed
₹1,63,757.60Cr
Tenure
Since Jul 2019
Funds
6
RT
Since May 2022
AUM managed
₹1,63,757.60Cr
Tenure
Since May 2022
Funds
6
MK
Since Dec 2023
AUM managed
₹1,69,619.33Cr
Tenure
Since Dec 2023
Funds
6
AD
Since Sep 2025
AUM managed
₹1,64,423.18Cr
Tenure
Since Sep 2025
Funds
5
RM
Since Sep 2025
AUM managed
₹1,70,479.43Cr
Tenure
Since Sep 2025
Funds
7
TS
Since Sep 2025
AUM managed
₹1,70,479.43Cr
Tenure
Since Sep 2025
Funds
7
About Parag Parikh ELSS Tax Saver Reg Gr
Parag Parikh ELSS Tax Saver Reg Gr is an open-ended ELSS (Tax Savings) mutual fund scheme offered by PPFAS Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹28.67 per unit and the scheme manages ₹5,613.32 Cr in assets under management. The fund charges an expense ratio of 1.83% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, Parag Parikh ELSS Tax Saver Reg Gr has delivered +8.07% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Parag Parikh ELSS Tax Saver Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.65% | -3.41% |
| 3 months | -2.53% | -3.62% |
| 6 months | -4.03% | +1.35% |
| 1 year | -10.41% | -3.57% |
| 3 years | +7.19% | +9.41% |
| 5 years | +8.07% | +8.53% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.36% |
| 3 months | +1.08% | -2.54% |
| 6 months | -3.80% | +9.52% |
| 1 year | -6.30% | -1.67% |
| 3 years | +30.96% | +29.50% |
| 5 years | +76.44% | +51.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Parag Parikh ELSS Tax Saver Reg Gr — frequently asked questions
What is the NAV of Parag Parikh ELSS Tax Saver Reg Gr?
The latest net asset value (NAV) of Parag Parikh ELSS Tax Saver Reg Gr is ₹28.67 per unit, +1.16% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Parag Parikh ELSS Tax Saver Reg Gr delivered?
Parag Parikh ELSS Tax Saver Reg Gr has returned +8.07% over the trailing 5 years (1 year: -10.41%, 3 years: +7.19%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Parag Parikh ELSS Tax Saver Reg Gr?
Parag Parikh ELSS Tax Saver Reg Gr charges an expense ratio of 1.83% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Parag Parikh ELSS Tax Saver Reg Gr?
SEBI's riskometer classifies Parag Parikh ELSS Tax Saver Reg Gr as Very High Risk, which is typical for a ELSS (Tax Savings) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Parag Parikh ELSS Tax Saver Reg Gr?
You can start a SIP in Parag Parikh ELSS Tax Saver Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹500.
Who manages Parag Parikh ELSS Tax Saver Reg Gr?
Parag Parikh ELSS Tax Saver Reg Gr is managed by PPFAS Mutual Fund, holds ₹5,613.32 Cr in assets under management and invests across 45 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- PPFAS Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- ELSS (Tax Savings)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF879O01092
- Scheme code
- FS0000FF58