Parag Parikh ELSS Tax Saver Fund - Direct Growth
Benchmark: Nifty 500 TRI · Riskometer: Very High
₹31.8123
NAV (2026-08-30)
₹5,607.87 Cr
AUM (2026-08-27)
0.54%
EXPENSE RATIO (DIRECT)
2019-07-04
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 22.6% | 100th | 15.4% |
| 3Y Sharpe Ratio | 0.39 | 34.78th | 0.46 |
| 3Y Alpha | -0.5% | 30.43th | 0.5% |
| 3Y Std Deviation | 10.8% | 100th (lower is better) | 13.6% |
| Expense Ratio (Direct) | 0.54% | 93.94th (lower is better) | 0.99% |
0.3853
0.5762
-0.4966
0.7108
10.7566
-14.7454
73.8936
70.308
6.3184
Tracking Error (%)
3-year window vs. Nifty 500 TRI.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
Data as of 2026-08-31. Source: AMFI disclosures via Punji. Not investment advice.