PPFAS Mutual FundELSS (Tax Saver)Direct plan, growth

Parag Parikh ELSS Tax Saver Fund

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NAV: ₹31.20; —11 Sept 2026
AUM (₹ Cr): 5,584; Average, April - June 2026
Expense ratio: 0.65%; Regular 1.83%
Risk: Very High; SEBI riskometer

1Y return: -10.0%-10.4%; Benchmark 0.4%
3Y CAGR: 8.4%-2.2%; Benchmark 10.5%
5Y CAGR: 11.2%+0.9%; Benchmark 10.2%

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Parag Parikh ELSS Tax Saver Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.4%	-0.5%	-0.2%	-9.7%	-10.0%	+8.4%	+11.2%	—	+17.3%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	—	14.9%
ELSS (Tax Saver) average	-2.5%	3.4%	11.5%	0.0%	1.6%	11.3%	11.9%	13.5%	14.4%
Difference	—	—	—	—	-10.4%	-2.2%	+0.9%	—	+2.4%

Portfolio

Fund details

Fund house: PPFAS Mutual Fund
Category: Equity · ELSS (Tax Saver)
SEBI classification: Equity / ELSS
Benchmark: Nifty 500 TRI
Launch date: 26 Jul 2019 (7.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rajeev Thakkar
Minimum SIP: ₹1,000
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: 3 years
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF879O01100
ISIN, Regular Growth: INF879O01092
Scheme code: 147481, 147482

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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