- AMC
- PPFAS Mutual Fund
- Category
- ELSS
- ISIN
- INF879O01100
Parag Parikh ELSS Tax Saver Fund
₹31.0436
−₹0.3293 (−1.05%)
NAV · Direct · Growth ·
Parag Parikh ELSS Tax Saver Fund's Direct Growth NAV was ₹31.0436 on 19 Oct 2026, down 1.05% on the day. Its 3-year return is 8.20% a year.
- Expense ratio
- 0.65%
- Fund size
- ₹5,583.63 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹30.0250 to ₹35.2178.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.65% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- NIFTY500(TRI)
- Launched
- 4 Jul 2019
- Fund managers
- Raj Mehta, Tejas Soman, Raunak Onkar, Rajeev Thakkar, Aishwarya Dhar, Rukun Tarachandani
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF879O01100 | ₹31.0436 | −1.05% | 0.65% | −11.12% |
| Regular · Growth | INF879O01092 | ₹28.4836 | −1.06% | 1.83% | −12.12% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Parag Parikh ELSS Tax Saver Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Parag Parikh ELSS Tax Saver Fund is an open-ended mutual fund from PPFAS Mutual Fund, in the ELSS category. It began on 4 Jul 2019. It is benchmarked to the NIFTY500(TRI). The fund manages ₹5,583.63 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 0.65%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Parag Parikh ELSS Tax Saver Fund?
The NAV of Parag Parikh ELSS Tax Saver Fund (Direct · Growth) was ₹31.0436 on 19 Oct 2026, down 1.05% from the previous NAV.
What plans does Parag Parikh ELSS Tax Saver Fund have?
Parag Parikh ELSS Tax Saver Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Parag Parikh ELSS Tax Saver Fund?
The Direct · Growth plan of Parag Parikh ELSS Tax Saver Fund has an expense ratio of 0.65%.
What is the fund size (AUM) of Parag Parikh ELSS Tax Saver Fund?
Parag Parikh ELSS Tax Saver Fund manages ₹5,583.63 Cr across all plans as of 16 Sep 2026.
What returns has Parag Parikh ELSS Tax Saver Fund delivered?
Parag Parikh ELSS Tax Saver Fund returned −11.12% over 1Y, +8.20% a year over 3Y, +9.21% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Parag Parikh ELSS Tax Saver Fund?
Parag Parikh ELSS Tax Saver Fund: nil.
What is the minimum investment and SIP amount for Parag Parikh ELSS Tax Saver Fund?
The minimum first investment in Parag Parikh ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (Monthly/Quarterly SIP available. Minimum Rs. 1000 for monthly and Rs. 3000 for quarterly in multiples of Rs. 500. Minimum 6 monthly or 4 quarterly instalments required.).
How risky is Parag Parikh ELSS Tax Saver Fund?
Parag Parikh ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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