Parag Parikh ELSS Tax Saver Fund - Direct - Growth
A Equity Scheme by PPFAS Asset Management Pvt. Ltd.
3Y Returns (CAGR)
14.56%
Expense Ratio
0.62%
as of 01/03/2026
AUM
₹3,875.83 Cr
Qtr End: Dec 25
NAV
₹32.574
as of 17/04/2026
3Y Returns (CAGR)
14.56%
Expense Ratio
0.62%
as of 01/03/2026
AUM
₹3,875.83 Cr
Qtr End: Dec 25
NAV
₹32.574
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.71% | -14.04% | 16.26% |
| 6M | -6.93% | -13.38% | 12.46% |
| 1Y | -1.37% | -1.37% | 11.47% |
| 3Y | 50.34% | 14.56% | 10.99% |
| 5Y | 110.02% | 16.00% | 11.46% |
Scheme Details
- Launch Date
- 04/07/2019
- Fund Age
- 6.8 years
- Minimum Investment
- ₹500
- Fund House
- PPFAS Mutual Fund
- Category
- Equity Scheme
- Sub-category
- ELSS (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Direct - Growth | 21.05% | 0.83% | ₹29.04 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct - Growth | 20.18% | 0.64% | ₹42.1 |
| Mirae Asset ELSS Tax Saver Fund - Direct - Growth | 16.45% | 1.38% | ₹14,155.82 |
| HDFC ELSS Tax saver - Direct - Growth | 18.83% | 1.08% | ₹2,534.66 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Direct - Growth | 15.47% | 0.96% | ₹2,895.65 |
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES II - Direct - Growth | - | 1.16% | ₹0.45 |
| ICICI Prudential ELSS Tax Saver Fund - Direct - Growth | 16.09% | 1.09% | ₹1,808.14 |