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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 202629.1692
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched4 Jul 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY500(TRI)
Expense ratiodirect plan, a year1.83%
AUM₹1,858 Cr
Growth of ₹10,000₹16,5242 Sep 2021 to 2 Sep 2026
₹18,475₹16,261₹14,048₹11,835₹9,622Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,524 (+10.6% a year) Parag Parikh ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-7.35%
3Y annualised8.94%
5Y annualised10.57%

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 ₹1,14,838-7.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,8860.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,26,8797.60%

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

Calendar years

Calendar 202136.25%
Calendar 20225.14%
Calendar 202327.37%
Calendar 202420.45%
Calendar 20255.04%

Rolling returns

Rolling 1Y · average316 windows since 29 Jul 202020.93%
Rolling 1Y · median17.22%
Rolling 1Y · worst window-10.28%
Rolling 1Y · best window86.35%
Rolling 1Y · windows positive92%
Rolling 3Y · average212 windows since 1 Aug 202220.20%
Rolling 3Y · median20.96%
Rolling 3Y · worst window9.41%
Rolling 3Y · best window35.07%
Rolling 3Y · windows positive100%
Rolling 5Y · average108 windows since 1 Aug 202420.49%
Rolling 5Y · median21.73%
Rolling 5Y · worst window10.85%
Rolling 5Y · best window30.81%
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)11.23%
Downside deviation (3Y)8.00%
Maximum drawdown-15.15%

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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