Fund research

Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth

Equity Scheme - ELSS
Direct Plan Growth Option ISIN: INF879O01100 Scheme Code: 147481
Latest NAV₹30.81As of 22-Oct-2026
1-day change-0.63%Based on NAV movement
3-year return+7.95%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification

About Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth

Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth is an Equity Scheme - ELSS scheme from PPFAS Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹30.81 as of 22-Oct-2026.

NAV
₹30.81
As of 22-Oct-2026 · -0.63%
3Y Return (CAGR)
+7.95%
Annualised, from NAV history

NAV Performance

NAV history
NAV only · not market price

Fund Returns

PeriodStart NAVLatest NAVAbsolute ReturnCAGR / Annualised
1M ₹31.45
21 Sep 2026
₹30.85 -1.92% -21.06%
3M ₹32.00
21 Jul 2026
₹30.85 -3.60% -13.54%
6M ₹32.66
21 Apr 2026
₹30.85 -5.55% -10.76%
1Y ₹35.00
20 Oct 2025
₹30.85 -11.86% -11.84%
3Y ₹24.52
20 Oct 2023
₹30.85 +25.84% +7.95%
5Y ₹19.52
21 Oct 2021
₹30.85 +58.02% +9.58%
10Y ₹10.01
26 Jul 2019
₹30.85 +208.09% +16.82%
ALL ₹10.01
26 Jul 2019
₹30.85 +208.09% +16.82%

Returns and Rankings

Name3Y5Y10YAll
Fund returns +7.95% +9.58% +16.82% +16.82%

Return Calculator

₹100 / month
Over the pastTotal investmentWould've becomeHistoric returns

Scheme Information

Scheme Name
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth
Scheme Code
147481
Fund House
PPFAS Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF879O01100
Risk
—

FAQs

The latest NAV is ₹30.81 as of 22-Oct-2026, sourced from AMFI India.

Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.95%, 5Y +9.58%, 10Y +16.82%.

P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt (today's NAV, ISIN) and MFAPI.in (historical NAV used for returns, CAGR and the chart above).