Parag Parikh ELSS Tax Saver Fund- Regular Growth

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★vs Nifty 500 TRIISIN INF879O01092

NAV · 06-Jul-2026

₹29.7082

+2.95%

-7.38%

1Y (CAGR)

-7.98%

3Y (CAGR)

+10.93%

5Y (CAGR)

+12.93%

Since inception (CAGR)

+16.99%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

11.14%

Downside dev (3y)

8.26%

Max drawdown (3y)

-15.2%

Sharpe (3y)

0.40

SIP XIRR (3y)

+2.83%

SIP XIRR (5y)

+9.09%

Calendar-year returns

2020 +28.2%2021 +36.3%2022 +5.1%2023 +27.4%2024 +20.4%2025 +5.0%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.70

Alpha (p.a.)

+0.42%

Up capture

69.8%

Down capture

69.8%

Correlation

0.95

Fund facts

Fund managerRaj Mehta · Rajeev Thakkar · Raunak Onkar · Rukun Tarachandani · Tejas Soman · Aishwarya Dhar

AUM₹55,395 Cr

TER · AMFI officialDirect 0.68% · Regular 1.86% (2026-06-30)

Launch date04-Jul-2019

Plan typeOpen Ended · Equity

Min lumpsum500

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 ↗