Parag Parikh ELSS Tax Saver Fund
Direct · Growth ₹31.88
18 Jun 2026
NAV
22.2%
3Y CAGR
22.9%
5Y CAGR
22.8%
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.
3.75
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 | ₹13.08 L | 23.7% | -21.9% | 75.9% |
| 3 Years | ₹36.00 L | ₹48.19 L | 20.3% | 1.7% | 30.8% |
| 5 Years | ₹60.00 L | ₹98.92 L | 20.3% | 8.9% | 29.3% |
| 7 Years | ₹84.00 L | ₹1.41 Cr | 14.8% | 14.4% | 15.1% |
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 | 23.7% | 14.5% | 17.0% | +9.2% |
| 3 Years | 20.3% | 11.2% | 15.1% | +9.1% |
| 5 Years | 20.3% | 10.4% | 16.4% | +9.8% |
| 7 Years | 14.8% | 10.6% | 15.8% | +4.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.5% | 19.5% | -10.5% | 91.5% | 0.98 | 7.21 | 97% | — | — |
| 3 Years | 22.2% | 22.8% | 11.8% | 37.5% | 3.43 | — | 100% | — | — |
| 5 Years | 22.9% | 23.6% | 13.6% | 32.4% | 3.75 | — | 100% | — | — |
-29.5%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-3.1%
Avg Drawdown
Calmar Ratio by Duration
0.80
1Y
0.75
3Y
0.78
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -6.05 | 0.77 | 73.8% | 80.6% | -6.9% | -3.1% |
| 3 Years | +4.48 | 0.78 | 81.7% | 74.3% | 12.7% | 8.7% |
| 5 Years | +6.00 | 0.76 | 78.4% | 69.5% | 14.3% | 8.9% |
| 7 Years | +7.97 | 0.69 | 74.7% | 64.9% | 18.0% | 11.6% |
| 10 Years | +4.76 | 0.69 | 74.7% | 64.9% | 12.3% | 8.0% |
| 12 Years | +3.56 | 0.69 | 74.7% | 64.9% | 10.1% | 6.6% |
| 15 Years | +2.40 | 0.69 | 74.7% | 64.9% | 8.0% | 5.2% |
40
Total Holdings
55.8%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 7.76% |
| 2 | Power Grid Corporation of India Limited | 7.16% |
| 3 | Coal India Limited | 6.79% |
| 4 | Bajaj Holdings & Investment Limited | 6.60% |
| 5 | Maharashtra Scooters Limited | 5.45% |
| 6 | ITC Limited | 5.35% |
| 7 | ICICI Bank Limited | 4.62% |
| 8 | Kotak Mahindra Bank Limited | 4.22% |
| 9 | HCL Technologies Limited | 4.09% |
| 10 | Maruti Suzuki India Limited | 3.77% |