Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

ELSS

Parag Parikh ELSS Tax Saver Fund- Direct Growth

PPFAS Mutual Fund · Managed by Raj Mehta; Rajeev Thakkar; Raunak Onkar; Rukun Tarachandani; Tejas Soman; Aishwarya Dhar

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FundScore
Latest NAV
₹32.4829
as of 07 Aug 2026
AUM
—
Expense ratio
0.54%
as of 30 Jun 2026
Inception
24 Jul 2019
FundScore
40/100slipping
Rank #130 of 281 in ELSS · top 60%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.48%
3M
1.38%
6M
-3.97%
1Y
-3.55%
3Y CAGR
11.83%
5Y CAGR
13.19%
Since incep.
18.20%
Fund details
Fund manager
Raj Mehta; Rajeev Thakkar; Raunak Onkar; Rukun Tarachandani; Tejas Soman; Aishwarya Dhar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
21%
Volatility (3Y)
13.7%
Rating (external)
★★★★☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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