← PPFAS Mutual Fund
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★vs Nifty 500 TRIISIN INF879O01100
NAV · 06-Jul-2026
₹32.2693
1M
+3.05%
6M
-6.86%
1Y (CAGR)
-6.96%
3Y (CAGR)
+12.15%
5Y (CAGR)
+14.27%
Since inception (CAGR)
+18.39%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
11.14%
Downside dev (3y)
8.26%
Max drawdown (3y)
-14.8%
Sharpe (3y)
0.51
SIP XIRR (3y)
+4.01%
SIP XIRR (5y)
+10.39%
Calendar-year returns
2020 +29.8%2021 +38.0%2022 +6.6%2023 +28.8%2024 +21.8%2025 +6.2%
Vs benchmark — Nifty 500
3y monthly · 36 months of overlapBeta
0.70
Alpha (p.a.)
+1.51%
Up capture
73.0%
Down capture
67.3%
Correlation
0.95
Fund facts
Fund managerRaj Mehta · Rajeev Thakkar · Raunak Onkar · Rukun Tarachandani · Tejas Soman · Aishwarya Dhar
AUM₹55,395 Cr
Expense ratio0.54% · 2026-05-31
TER · AMFI officialDirect 0.68% · Regular 1.86% (2026-06-30)
Launch date04-Jul-2019
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹1,000
Lock-in3 yr
Volatility13.70
AMCPPFAS Asset Management Pvt. Ltd.
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.
scheme documents ↗