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PPFAS Mutual FundEquity Scheme - ELSSRegularGrowth

Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

Scheme code #147482 · Open Ended Schemes

₹29.1349
Latest NAV
04-09-2026
-0.15%
Day change
₹32.6751
52-week high
₹27.7248
52-week low
NAV history
Returns
1 month-3.21%
3 months0.89%
6 months-2.67%
1 year (absolute)-8.31%
3 years (absolute)27.81%
5 years (absolute)64.49%
1Y CAGR-8.31%
3Y CAGR8.52%
5Y CAGR10.46%
Since inception CAGR16.21%
Risk metrics
Volatility (1Y, annualized σ)10.84%
Volatility (3Y, annualized σ)11.21%
Max drawdown (1Y)-15.15%
Max drawdown (3Y)-15.15%
Max drawdown (all time)-29.68%
Sharpe ratio (1Y, rf=6%)-1.37
Sharpe ratio (3Y, rf=6%)0.21
Scheme metadata
Fund housePPFAS Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanRegular
OptionGrowth
ISIN (Growth)INF879O01092
ISIN (Div reinvest)—
AMC codeP
Scheme code147482
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.