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NAV as on Feb 9, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.62%
Fund Category
Fund Size
Rs 5,915 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth Fund Details
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)
Fund House
Return Since Launch
20.53%
Launch Date
Jul 4, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
9.36 vs 12.01
Fund Vs Category Avg
Beta
0.65 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.00 | Equity | ||
| 6.49 | Equity | ||
| 6.11 | Equity | ||
| 5.67 | Equity | ||
| 5.54 | Equity | ||
| 4.99 | Equity | ||
| 4.62 | Equity | ||
| 4.49 | Equity | ||
| 4.33 | Equity | ||
| 3.91 | Equity |
Feb 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.50 | 0.24 | -0.56 | 1.42 | 10.36 | 17.23 | 17.93 | NA | 20.53 |
| Category Average (%) | 1.18 | 0.82 | -0.03 | 4.09 | 8.19 | 16.69 | 14.52 | NA | 14.96 |
| Rank within Category | 223 | 196 | 155 | 199 | 150 | 105 | 43 | NA | 30 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.38 | 32,930 | 1.18 | 1.41 | -0.05 | 3.62 | 7.40 | 16.50 | 10.52 | 13.96 | 20.10 | 0.81 | |
| 489.97 | 32,609 | 1.19 | 1.86 | 2.29 | 6.35 | 9.66 | 24.90 | 20.29 | 17.14 | 34.55 | 0.89 | |
| 57.70 | 27,196 | 1.04 | 1.26 | 1.00 | 7.18 | 13.79 | 18.97 | 16.02 | 20.08 | 18.90 | 0.58 | |
| 162.55 | 17,609 | 1.00 | 1.45 | 3.40 | 8.45 | 12.77 | 21.76 | 18.48 | 18.53 | 23.70 | 0.74 | |
| 1,573.53 | 17,163 | 0.75 | 0.71 | 0.94 | 5.62 | 11.70 | 22.14 | 20.14 | 16.76 | 47.06 | 1.08 | |
| 70.23 | 15,415 | 1.06 | 1.34 | 1.59 | 6.28 | 14.59 | 16.96 | 10.76 | 13.10 | 16.03 | 0.96 | |
| 144.93 | 15,260 | 1.15 | 1.93 | 0.83 | 4.86 | 12.80 | 18.99 | 17.22 | 13.42 | 22.62 | 1.03 | |
| 1,064.28 | 14,769 | 1.05 | 0.48 | 0.55 | 5.71 | 10.81 | 17.67 | 15.18 | 15.14 | 42.76 | 1.09 | |
| 419.43 | 12,403 | 1.88 | 1.23 | -0.23 | 6.82 | 12.77 | 19.15 | 21.82 | 21.82 | 33.01 | 0.75 | |
| 202.34 | 9,022 | 1.20 | 1.64 | 1.24 | 5.68 | 10.51 | 17.13 | 14.58 | 17.19 | 25.78 | 0.58 |
Feb 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.02%)
Fund Manager
Mr. Rajeev Thakkar holds B. Com, Chartered Accountant, CFA Charter Holder, Grad ICWA. He has joined the company in 2001. He started his career in the year 1994 and he has experience of working in areas like; merchant banking, managing fixed income portfolio, broking operations, PMS operations.
View MoreHere is the list of funds managed by Rajeev Thakkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 94.15 | 1,33,309 | 7.93 | 18.74 | |
| Equity - ELSS | 33.97 | 5,915 | 6.02 | 17.93 | |
| Hybrid - Conservative | 15.79 | 3,232 | 8.26 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.63 | 2,724 | 6.69 | NA | |
| Hybrid - Arbitrage | 11.71 | 2,087 | 6.58 | NA | |
| Equity - Large Cap | 10.07 | 0 | NA | NA |
Feb 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.15 | 1,33,309 | -0.05 | 0.01 | 0.65 | 3.28 | 7.93 | 21.12 | 18.74 | 19.23 | 19.29 | 0.63 | |
| 33.97 | 5,915 | 0.50 | 0.24 | -0.56 | 1.42 | 6.02 | 17.23 | 17.93 | NA | 20.53 | 0.62 | |
| 1,510.99 | 4,233 | 0.12 | 0.52 | 1.47 | 2.92 | 6.23 | 6.69 | 5.65 | NA | 5.47 | 0.11 | |
| 15.79 | 3,232 | 0.51 | 1.29 | 1.43 | 3.26 | 8.26 | 11.82 | NA | NA | 10.19 | 0.34 | |
| 11.63 | 2,724 | 0.48 | 1.16 | 1.24 | 2.13 | 6.69 | NA | NA | NA | 8.06 | 0.33 | |
| 11.71 | 2,087 | 0.09 | 0.60 | 1.72 | 3.16 | 6.58 | NA | NA | NA | 7.20 | 0.30 |
Feb 9, 2026
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