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PPFAS Mutual FundEquity Scheme - ELSSDirectGrowth

Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth

Scheme code #147481 · Open Ended Schemes

₹31.7075
Latest NAV
04-09-2026
-0.15%
Day change
₹35.2178
52-week high
₹30.0248
52-week low
NAV history
Returns
1 month-3.11%
3 months1.19%
6 months-2.11%
1 year (absolute)-7.28%
3 years (absolute)32.10%
5 years (absolute)74.44%
1Y CAGR-7.29%
3Y CAGR9.72%
5Y CAGR11.77%
Since inception CAGR17.60%
Risk metrics
Volatility (1Y, annualized σ)10.84%
Volatility (3Y, annualized σ)11.21%
Max drawdown (1Y)-14.75%
Max drawdown (3Y)-14.75%
Max drawdown (all time)-29.54%
Sharpe ratio (1Y, rf=6%)-1.27
Sharpe ratio (3Y, rf=6%)0.31
Scheme metadata
Fund housePPFAS Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
OptionGrowth
ISIN (Growth)INF879O01100
ISIN (Div reinvest)—
AMC codeP
Scheme code147481
Earliest NAV date26-07-2019
Total NAV observations1,752
History last refreshed2026-09-06 10:51:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.