Parag Parikh ELSS Tax Saver Fund
Direct · Growth ₹32.31
31 Jul 2026
NAV
21.9%
3Y CAGR
22.4%
5Y CAGR
20.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.30
Sharpe
-29.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.05 L | 23.1% | -21.9% | 75.9% |
| 3 Years | ₹36.00 L | ₹48.08 L | 19.8% | 1.7% | 30.8% |
| 5 Years | ₹60.00 L | ₹98.16 L | 19.7% | 8.9% | 29.3% |
| 7 Years | ₹84.00 L | ₹1.42 Cr | 14.9% | 14.4% | 15.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 23.1% | 14.5% | 16.9% | +8.6% |
| 3 Years | 19.8% | 11.2% | 14.9% | +8.6% |
| 5 Years | 19.7% | 10.4% | 16.2% | +9.2% |
| 7 Years | 14.9% | 10.6% | 15.7% | +4.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.9% | 19.1% | -10.5% | 91.5% | 0.92 | 5.36 | 95% | — | — |
| 3 Years | 21.9% | 22.7% | 11.2% | 37.5% | 3.16 | — | 100% | — | — |
| 5 Years | 22.4% | 23.4% | 12.9% | 32.4% | 3.30 | — | 100% | — | — |
-29.5%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-3.2%
Avg Drawdown
Calmar Ratio by Duration
0.77
1Y
0.74
3Y
0.76
5Y
0.62
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -5.80 | 0.76 | 74.1% | 79.9% | -5.5% | -1.6% |
| 3 Years | +4.36 | 0.78 | 81.8% | 74.6% | 11.5% | 7.3% |
| 5 Years | +4.85 | 0.76 | 77.8% | 70.2% | 13.2% | 8.9% |
| 7 Years | +8.09 | 0.69 | 74.7% | 65.0% | 18.3% | 11.9% |
| 10 Years | +4.84 | 0.69 | 74.7% | 65.0% | 12.4% | 8.1% |
| 12 Years | +3.62 | 0.69 | 74.7% | 65.0% | 10.3% | 6.7% |
| 15 Years | +2.44 | 0.69 | 74.7% | 65.0% | 8.1% | 5.3% |
41
Total Holdings
56.0%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 8.23% |
| 2 | Power Grid Corporation of India Limited | 6.98% |
| 3 | Bajaj Holdings & Investment Limited | 6.68% |
| 4 | Coal India Limited | 6.44% |
| 5 | ITC Limited | 5.29% |
| 6 | Maharashtra Scooters Limited | 5.28% |
| 7 | ICICI Bank Limited | 5.00% |
| 8 | Kotak Mahindra Bank Limited | 4.27% |
| 9 | Maruti Suzuki India Limited | 4.01% |
| 10 | Axis Bank Limited | 3.84% |