Primarily market-linked growth exposure
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) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity related instruments : 80-100% Money Market Instruments / InvITs / Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds : 0-20% Equity related instruments include convertible debentures, convertible preference shares, warrants carrying the right to obtain equity shares, equity derivatives, units of Real Estate Investment Trust and such other instrument as may be specified by SEBI. “For detailed asset allocation, please refer to the Scheme Information Document (SID) available on the website.”
- SEBI category
- ELSS
- Fund type
- An open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance
- Primary benchmark
- NIFTY500(TRI)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta , Mr. Tejas Soman , Ms. Aishwarya Dhar
- Manager tenure on this scheme
- Since Mr. Rajeev Thakkar - 24/07/2019 , Mr. Raunak Onkar - 24/07/2019, Mr. Rukun Tarachandani - 16/05/2022, Mr. Raj Mehta - 01/09/2025 , Mr. Tejas Soman - 01/09/2025 , Ms. Aishwarya Dhar - 01/09/2025
- Role / co-management
- Description - Asset classwise we have different Fund Manager.Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Raj Mehta for Equity and Mr. Tejas Soman , Ms. Aishwarya Dhar for Debt.
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | ₹31.7075 | 04 Sep 2026 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | ₹29.1349 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.83%, Direct 0.65%
- Exit load
- NIL
- Minimum application
- 500 · multiples of 500
- SIP frequency
- SIP - Monthly/Quarterly, SWP - Monthly, STP -Daily/Weekly/Fortnightly/Monthly/Quarterly
- Minimum SIP amount
- SIP - Monthly: 1000/Quarterly : 3000, SWP - Monthly : 1000, STP -Daily/Weekly/Monthly: 500 Fortnightly:1000 /Quarterly : 3000
- Minimum instalments
- SIP - Monthly - 6; Quarterly - 4, SWP - Monthly - 12, STP - Daily/ Weekly/Monthly-6; Fortnightly / Quarterly - 4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.