Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth
code 147481 ELSS direct plan · growth NAVs 2019-07-26 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2019-07-26, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.52% | -4.25% | -6.04% | 1.79% | 2026-10-09 → 2026-11-09 |
| 3M | -0.19% | -3.81% | -3.61% | -0.20% | 2026-08-07 → 2026-11-09 |
| 6M | 1.19% | -0.20% | 5.81% | -6.02% | 2026-05-08 → 2026-11-09 |
| 1Y | -5.07% | -10.32% | -1.79% | -8.53% | 2025-11-07 → 2026-11-09 |
| 3Y | 9.79% | 7.89% | 9.55% | -1.67% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.82% | 9.94% | 9.02% | 0.93% | 2021-11-09 → 2026-11-09 |
| 7Y | 17.01% | 16.49% | 14.12% | 2.36% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 17.47% | 16.83% | 14.15% | 2.68% | 2019-07-26 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| fund | 29.80% | 37.97% | 6.58% | 28.82% | 21.78% | 6.19% |
| benchmark | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,522 | 22.04% | 18.49% | -11.31% | 91.51% | 92% | 64% |
| 3 years | 1,025 | 21.41% | 22.36% | 7.89% | 37.51% | 100% | 84% |
| 5 years | 536 | 21.56% | 23.18% | 9.94% | 32.36% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 8.57% | 10.29% |
| volatility | 11.61% | 10.85% |
| max drawdown | -14.75% | -14.75% |
| downside deviation | 8.03% | 7.12% |
| Sharpe ratio | 0.26 | 0.44 |
| Sortino ratio | 0.37 | 0.66 |
| Calmar ratio | 0.58 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★★★☆☆ (3y ★★☆☆☆ · 5y ★★★★☆ · 10y -) · as of 2026-10 · 87 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds |
|---|---|---|
| return | 83rd | 42nd |
| volatility | 1st | 1st |
| Sharpe | 78th | 18th |
| Sortino | 78th | 18th |
| worst fall | 1st | 1st |
| risk-adjusted return (MRAR) | 75th | 18th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.