Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|PPFAS Mutual Fund

Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan

23 May 2025
33.8560
0.4215
(1.26%)
  • YTD Return
    0.4215
  • Expense Ratio
    0.61
  • Turnover Ratio
    0.00
  • Inception Date
    24 Jul 2019
  • Std Deviation
    0.8208
  • 52 W High
    34.1050
  • 52 W Low
    28.0790
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 23 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Parag Parikh ELSS Tax Saver Fund - Growth - Direct .. 2.51 7.86 4.88 15.77 22.12 29.62 23.24
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PPFAS Mutual Fund
Fund Manager
Rajeev Thakkar, Raunak Onkar
Regd. office
81/82, 8th Floor, Sakhar BhavanRamnath Goenka Marg, 230, Nariman Point,Mumbai - 400021
Telephone No.
022-61406555
Fax No.
022-61406590
Email ID.

Market Today

24853.15 243.45 (0.99 %)

FAQ

What is the Expense Ratio of Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan

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The Expense ratio of Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan is 0.61

What is the Turn Over Ratio of Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan

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The turnover ratio of Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan is 0.00

What is the Inception date of Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan

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Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan started on 24 Jul 2019

What is the Standard Deviation of Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan

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The standard deviation of Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan is 0.8208

What is the 52 Week High of Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan

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The 52-week high of Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan is 34.1050

What is the 52 Week Low of Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan

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The 52-week low of Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan is 28.0790

What is the NAV Of Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan

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The NAV of Parag Parikh ELSS Tax Saver Fund - Growth - Direct Plan is 33.8560