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OmniAsset › Mutual funds › Parag Parikh ELSS Tax Saver Fund

Parag Parikh ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to NIFTY500(TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202631.7428
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched4 Jul 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY500(TRI)
Expense ratiodirect plan, a year0.65%
AUM₹3,726 Cr
Growth of ₹10,000₹17,5232 Sep 2021 to 2 Sep 2026
₹19,407₹16,986₹14,565₹12,144₹9,724Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,523 (+11.9% a year) Parag Parikh ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-6.31%
3Y annualised10.15%
5Y annualised11.87%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,532-6.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,4442.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,50,6368.89%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.97%
Calendar 20226.58%
Calendar 202328.82%
Calendar 202421.78%
Calendar 20256.19%

Rolling returns

Rolling 1Y · average316 windows since 29 Jul 202022.38%
Rolling 1Y · median18.73%
Rolling 1Y · worst window-9.29%
Rolling 1Y · best window88.51%
Rolling 1Y · windows positive93%
Rolling 3Y · average212 windows since 1 Aug 202221.66%
Rolling 3Y · median22.46%
Rolling 3Y · worst window10.62%
Rolling 3Y · best window36.79%
Rolling 3Y · windows positive100%
Rolling 5Y · average108 windows since 1 Aug 202421.94%
Rolling 5Y · median23.21%
Rolling 5Y · worst window12.16%
Rolling 5Y · best window32.39%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.24%
Downside deviation (3Y)7.97%
Maximum drawdown-14.75%

Management

Fund managerMr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Tejas Soman, Ms. Aishwarya Dhar
Managing since24 Jul 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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