Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
Parag Parikh ELSS Tax Saver Fund- Regular Growth
PPFAS Mutual Fund · Managed by Rajeev Thakkar, Raunak Onkar, Raj Mehta
25slipping
Latest NAV
₹29.8742
as of 07 Aug 2026
AUM
—
Expense ratio
1.05%
Inception
24 Jul 2019
FundScore
25/100slipping
Rank #162 of 281 in ELSS · top 75%
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
2.38%
3M
1.09%
6M
-4.51%
1Y
-4.62%
3Y CAGR
10.61%
5Y CAGR
11.87%
Since incep.
16.80%
Fund details
- Fund manager
- Rajeev Thakkar, Raunak Onkar, Raj Mehta
- Riskometer
- —
- Type
- —
- Portfolio turnover
- —
- Volatility (3Y)
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- Rating (external)
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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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