HybridConservative AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,451 Cr
Expense Ratio
0.35%
ISIN
INF879O01175
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 May 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.01%
+8.85% (Cat Avg.)
3 Years
+11.92%
+8.68% (Cat Avg.)
Since Inception
+10.93%
— (Cat Avg.)
Equity | ₹213.16 Cr | 8.70% |
Debt | ₹1,738.2 Cr | 70.90% |
Others | ₹500.1 Cr | 20.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹99.69 Cr | 4.07% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹97.59 Cr | 3.98% |
Cash Offset For Derivatives | Cash - General Offset | ₹96.13 Cr | 3.92% |
Petronet LNG Ltd | Equity | ₹52.84 Cr | 2.16% |
Punjab National Bank | Cash - CD/Time Deposit | ₹52.38 Cr | 2.14% |
07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹51.01 Cr | 2.08% |
07.14 KA Sdl 2032 | Bond - Gov't/Treasury | ₹50.58 Cr | 2.06% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.36 Cr | 1.93% |
Coal India Ltd | Equity | ₹47.07 Cr | 1.92% |
07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹46.77 Cr | 1.91% |
ITC Ltd | Equity | ₹44.58 Cr | 1.82% |
Power Grid Corp Of India Ltd | Equity | ₹44.32 Cr | 1.81% |
07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹41.47 Cr | 1.69% |
Net Receivables / (Payables) | Cash | ₹36.94 Cr | 1.51% |
07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹36.37 Cr | 1.48% |
Rec Limited | Bond - Corporate Bond | ₹35.16 Cr | 1.43% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹34.23 Cr | 1.40% |
07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹31.26 Cr | 1.28% |
07.78 MH Sgs 2030 | Bond - Gov't/Treasury | ₹31.21 Cr | 1.27% |
07.70% AP Sdl 2030 | Bond - Gov't/Treasury | ₹30.93 Cr | 1.26% |
07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹30.77 Cr | 1.26% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹30.59 Cr | 1.25% |
06.90 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹30.04 Cr | 1.23% |
06.58 KA Sdl 2030 | Bond - Gov't/Treasury | ₹29.63 Cr | 1.21% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-28.35 Cr | 1.16% |
UltraTech Cement Ltd | Equity | ₹28.2 Cr | 1.15% |
Future on Reliance Industries Ltd | Equity - Future | ₹-26.27 Cr | 1.07% |
07.79 TN Sgs 2032 | Bond - Gov't/Treasury | ₹26.22 Cr | 1.07% |
Reliance Industries Ltd | Equity | ₹26.14 Cr | 1.07% |
07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹26.04 Cr | 1.06% |
07.55 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹25.81 Cr | 1.05% |
07.70% AP Sdl 2030 | Bond - Gov't/Treasury | ₹25.79 Cr | 1.05% |
7.5 Tn SDL 2031 | Bond - Gov't/Treasury | ₹25.69 Cr | 1.05% |
07.27 Tn SDL 2032 | Bond - Gov't/Treasury | ₹25.48 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 1.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 1.02% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.01 Cr | 1.02% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.51 Cr | 1.00% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.45 Cr | 1.00% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.44 Cr | 1.00% |
Swaraj Engines Ltd | Equity | ₹24.26 Cr | 0.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.24 Cr | 0.99% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.78 Cr | 0.97% |
08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹21.57 Cr | 0.88% |
07.82 TN Sgs 2032 | Bond - Gov't/Treasury | ₹21.02 Cr | 0.86% |
08.34 PN Sdl 2028 | Bond - Gov't/Treasury | ₹20.82 Cr | 0.85% |
07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹20.65 Cr | 0.84% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.13 Cr | 0.82% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20 Cr | 0.82% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹18.48 Cr | 0.75% |
Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹16.78 Cr | 0.68% |
08.48 KL Sdl 2030 | Bond - Gov't/Treasury | ₹16.02 Cr | 0.65% |
08.43 PN Sdl 2028 | Bond - Gov't/Treasury | ₹15.75 Cr | 0.64% |
08.33 KL Sdl 2028 | Bond - Gov't/Treasury | ₹15.62 Cr | 0.64% |
08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹15.59 Cr | 0.64% |
08.29 Wb SDL 2028 | Bond - Gov't/Treasury | ₹15.54 Cr | 0.63% |
07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.47 Cr | 0.63% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.34 Cr | 0.63% |
07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹15.1 Cr | 0.62% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.62% |
06.97 Tn SDL 2031 28 Jul | Bond - Gov't/Treasury | ₹15.04 Cr | 0.61% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.61% |
08.43 AP Sdl 2030 | Bond - Gov't/Treasury | ₹10.68 Cr | 0.44% |
08.45 Up SDL 2029 | Bond - Gov't/Treasury | ₹10.53 Cr | 0.43% |
08.43 GA Sdl 2029 | Bond - Gov't/Treasury | ₹10.52 Cr | 0.43% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.45 Cr | 0.43% |
08.45 Up SDL 2028 | Bond - Gov't/Treasury | ₹10.45 Cr | 0.43% |
08.41 KL Sdl 2028 | Bond - Gov't/Treasury | ₹10.44 Cr | 0.43% |
Kotak Mahindra Bank Ltd | Equity | ₹10.42 Cr | 0.43% |
07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.42% |
07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.42% |
08.20 Uk SDL 2028may | Bond - Gov't/Treasury | ₹10.37 Cr | 0.42% |
7.68% Tamilnadu SDL (Md 01/11/2030) | Bond - Gov't/Treasury | ₹10.36 Cr | 0.42% |
08.15 CG Sdl 2028 | Bond - Gov't/Treasury | ₹10.34 Cr | 0.42% |
07.99 PN Sdl 2028 | Bond - Gov't/Treasury | ₹10.31 Cr | 0.42% |
07.60 MH Sdl 2030 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.42% |
07.39 MH Sdl 2030 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.42% |
07.41 AP Sdl 2030 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.42% |
07.50 Ts SDL 2028 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.42% |
07.20 Tn SDL 2031 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.41% |
07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.41% |
07.12 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.41% |
07.09 RJ Sdl 2032 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.08 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.07 Cr | 0.41% |
07.05 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.41% |
6.45 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.40% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹9.47 Cr | 0.39% |
Indian Bank | Cash - CD/Time Deposit | ₹9.45 Cr | 0.39% |
Future on Axis Bank Ltd | Equity - Future | ₹-7.46 Cr | 0.30% |
Axis Bank Ltd | Equity | ₹7.44 Cr | 0.30% |
Future on Tata Motors Ltd | Equity - Future | ₹-7.42 Cr | 0.30% |
Tata Motors Ltd | Equity | ₹7.38 Cr | 0.30% |
Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹6.35 Cr | 0.26% |
Future on ICICI Bank Ltd | Equity - Future | ₹-5.79 Cr | 0.24% |
ICICI Bank Ltd | Equity | ₹5.76 Cr | 0.23% |
08.39 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.22% |
08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.22% |
08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.22% |
08.70 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.22% |
08.61 PN Sdl 2028 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.22% |
08.65 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.22% |
08.63 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.21% |
08.39 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.21% |
08.50 AP SDL SPL 2029 | Bond - Gov't Agency Debt | ₹5.25 Cr | 0.21% |
08.49 Uk SDL 2028 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.21% |
08.28 GJ Sdl 2029feb | Bond - Gov't/Treasury | ₹5.24 Cr | 0.21% |
08.31 JH Sdl 2029 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.21% |
08.25 Tn SDL 2029 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.21% |
08.20 JK Sdl 2029 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.21% |
08.40 RJ Sdl 2028jun | Bond - Gov't/Treasury | ₹5.22 Cr | 0.21% |
07.73 MH Sdl 2032 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.21% |
08.21 Wb SDL 2029 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.21% |
08.40 AP Sdl 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.21% |
08.39 AP Sdl 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.21% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.21% |
07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.21% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.21% |
07.80 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.21% |
08.29 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.21% |
08.19 OD Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.21% |
08.11 CG Sdl 2028 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.21% |
07.98 Up SDL 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.21% |
07.97 As Sdl 2028apr | Bond - Gov't/Treasury | ₹5.15 Cr | 0.21% |
07.61 MH Sdl 2029 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.21% |
07.42 RJ Sgs 2032 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.21% |
07.35 MH Sdl 2032 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.21% |
07.77 AP Sdl 2028 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.21% |
07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.21% |
07.34 MH Sdl 2031 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.21% |
Karnataka (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹5.09 Cr | 0.21% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.21% |
Tamil Nadu (Government of) 7.21% | Bond - Sub-sovereign Government Debt | ₹5.08 Cr | 0.21% |
07.32 Wb SDL 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.21% |
07.24 HR Sdl 2029 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.21% |
7.14% Tamil Nadu SDL 2032 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.21% |
07.11 Tn SDL 2029 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.21% |
07.14 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.21% |
07.13 KL Sdl 2029 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.21% |
07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.21% |
07.13 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.21% |
07.09 GA Sdl 2029 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.21% |
India Grid Trust | Bond - Corporate Bond | ₹5.04 Cr | 0.21% |
07.07 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.21% |
06.98 Ts SDL 2028 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.20% |
06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.20% |
06.97 Tn SDL 2031 13 Oct | Bond - Gov't/Treasury | ₹5.01 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.20% |
National Housing Bank | Bond - Corporate Bond | ₹5.01 Cr | 0.20% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹4.99 Cr | 0.20% |
06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.20% |
06.83 KA Sdl 2031 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.20% |
6.83% Maharashtra SDL 2032 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.20% |
6.8 MH Sdl 2031 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.20% |
06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.20% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.96 Cr | 0.20% |
06.53 CG Sdl 2028 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.20% |
06.54 MH Sdl 2030 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.20% |
06.46 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.20% |
06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.20% |
364 DTB 21112025 | Bond - Gov't/Treasury | ₹4.8 Cr | 0.20% |
Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹4.77 Cr | 0.19% |
Canara Bank | Cash - CD/Time Deposit | ₹4.77 Cr | 0.19% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.74 Cr | 0.19% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.73 Cr | 0.19% |
Future on Punjab National Bank | Equity - Future | ₹-3.93 Cr | 0.16% |
Punjab National Bank | Equity | ₹3.92 Cr | 0.16% |
Future on Bank of Baroda | Equity - Future | ₹-2.35 Cr | 0.10% |
Bank of Baroda | Equity | ₹2.34 Cr | 0.10% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-1.21 Cr | 0.05% |
HDFC Bank Ltd | Equity | ₹1.21 Cr | 0.05% |
Future on GMR Airports Ltd | Equity - Future | ₹-1.2 Cr | 0.05% |
GMR Airports Ltd | Equity | ₹1.19 Cr | 0.05% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.83 Cr | 0.03% |
Steel Authority Of India Ltd | Equity | ₹0.83 Cr | 0.03% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.63 Cr | 0.03% |
Tata Consultancy Services Ltd | Equity | ₹0.63 Cr | 0.03% |
Kesoram Industries Ltd | Equity | ₹0.53 Cr | 0.02% |
Indian Oil Corporation Limited April 2025 Future | Equity - Future | ₹-0.19 Cr | 0.01% |
Indian Oil Corp Ltd | Equity | ₹0.19 Cr | 0.01% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
Jio Financial Services Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
5.59%
Mid Cap Stocks
2.15%
Small Cap Stocks
1.01%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹126.24 Cr | 5.15% |
Consumer Defensive | ₹44.58 Cr | 1.82% |
Utilities | ₹44.32 Cr | 1.81% |
Consumer Cyclical | ₹31.64 Cr | 1.29% |
Financial Services | ₹31.12 Cr | 1.27% |
Basic Materials | ₹29.56 Cr | 1.21% |
Industrials | ₹1.19 Cr | 0.05% |
Technology | ₹0.63 Cr | 0.03% |
Standard Deviation
This fund
3.37%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since May 2021
Since May 2021
Since May 2021
Since May 2022
Since December 2023
ISIN INF879O01175 | Expense Ratio 0.35% | Exit Load 1.00% | Fund Size ₹2,451 Cr | Age 3 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk | - | - | ₹40.32 Cr | 9.7% |
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth Low Risk | - | - | ₹40.32 Cr | 8.9% |
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.6% |
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.0% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 1.0% | 1.0% | ₹3127.42 Cr | 10.8% |
Navi Regular Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹35.76 Cr | 11.3% |
Bandhan Regular Savings Fund Direct Growth Moderately High risk | 1.0% | 0.0% | ₹114.79 Cr | 10.1% |
Nippon India Hybrid Bond Fund Direct Growth High Risk | 1.1% | 1.0% | ₹834.65 Cr | 9.0% |
ITI Conservative Hybrid Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹14.80 Cr | 7.4% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
Total AUM
₹98,680 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1304.46 Cr | 7.5% |
Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2493.98 Cr | 7.0% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2451.46 Cr | 11.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹93440.89 Cr | 13.5% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4905.72 Cr | 15.0% |
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,451 Cr
Expense Ratio
0.35%
ISIN
INF879O01175
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 May 2021
Your principal amount will be at Moderately High risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.01%
+8.85% (Cat Avg.)
3 Years
+11.92%
+8.68% (Cat Avg.)
Since Inception
+10.93%
— (Cat Avg.)
Equity | ₹213.16 Cr | 8.70% |
Debt | ₹1,738.2 Cr | 70.90% |
Others | ₹500.1 Cr | 20.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹99.69 Cr | 4.07% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹97.59 Cr | 3.98% |
Cash Offset For Derivatives | Cash - General Offset | ₹96.13 Cr | 3.92% |
Petronet LNG Ltd | Equity | ₹52.84 Cr | 2.16% |
Punjab National Bank | Cash - CD/Time Deposit | ₹52.38 Cr | 2.14% |
07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹51.01 Cr | 2.08% |
07.14 KA Sdl 2032 | Bond - Gov't/Treasury | ₹50.58 Cr | 2.06% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.36 Cr | 1.93% |
Coal India Ltd | Equity | ₹47.07 Cr | 1.92% |
07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹46.77 Cr | 1.91% |
ITC Ltd | Equity | ₹44.58 Cr | 1.82% |
Power Grid Corp Of India Ltd | Equity | ₹44.32 Cr | 1.81% |
07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹41.47 Cr | 1.69% |
Net Receivables / (Payables) | Cash | ₹36.94 Cr | 1.51% |
07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹36.37 Cr | 1.48% |
Rec Limited | Bond - Corporate Bond | ₹35.16 Cr | 1.43% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹34.23 Cr | 1.40% |
07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹31.26 Cr | 1.28% |
07.78 MH Sgs 2030 | Bond - Gov't/Treasury | ₹31.21 Cr | 1.27% |
07.70% AP Sdl 2030 | Bond - Gov't/Treasury | ₹30.93 Cr | 1.26% |
07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹30.77 Cr | 1.26% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹30.59 Cr | 1.25% |
06.90 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹30.04 Cr | 1.23% |
06.58 KA Sdl 2030 | Bond - Gov't/Treasury | ₹29.63 Cr | 1.21% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-28.35 Cr | 1.16% |
UltraTech Cement Ltd | Equity | ₹28.2 Cr | 1.15% |
Future on Reliance Industries Ltd | Equity - Future | ₹-26.27 Cr | 1.07% |
07.79 TN Sgs 2032 | Bond - Gov't/Treasury | ₹26.22 Cr | 1.07% |
Reliance Industries Ltd | Equity | ₹26.14 Cr | 1.07% |
07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹26.04 Cr | 1.06% |
07.55 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹25.81 Cr | 1.05% |
07.70% AP Sdl 2030 | Bond - Gov't/Treasury | ₹25.79 Cr | 1.05% |
7.5 Tn SDL 2031 | Bond - Gov't/Treasury | ₹25.69 Cr | 1.05% |
07.27 Tn SDL 2032 | Bond - Gov't/Treasury | ₹25.48 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 1.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 1.02% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.01 Cr | 1.02% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.51 Cr | 1.00% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.45 Cr | 1.00% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.44 Cr | 1.00% |
Swaraj Engines Ltd | Equity | ₹24.26 Cr | 0.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.24 Cr | 0.99% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.78 Cr | 0.97% |
08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹21.57 Cr | 0.88% |
07.82 TN Sgs 2032 | Bond - Gov't/Treasury | ₹21.02 Cr | 0.86% |
08.34 PN Sdl 2028 | Bond - Gov't/Treasury | ₹20.82 Cr | 0.85% |
07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹20.65 Cr | 0.84% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.13 Cr | 0.82% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20 Cr | 0.82% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹18.48 Cr | 0.75% |
Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹16.78 Cr | 0.68% |
08.48 KL Sdl 2030 | Bond - Gov't/Treasury | ₹16.02 Cr | 0.65% |
08.43 PN Sdl 2028 | Bond - Gov't/Treasury | ₹15.75 Cr | 0.64% |
08.33 KL Sdl 2028 | Bond - Gov't/Treasury | ₹15.62 Cr | 0.64% |
08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹15.59 Cr | 0.64% |
08.29 Wb SDL 2028 | Bond - Gov't/Treasury | ₹15.54 Cr | 0.63% |
07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.47 Cr | 0.63% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.34 Cr | 0.63% |
07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹15.1 Cr | 0.62% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.62% |
06.97 Tn SDL 2031 28 Jul | Bond - Gov't/Treasury | ₹15.04 Cr | 0.61% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.61% |
08.43 AP Sdl 2030 | Bond - Gov't/Treasury | ₹10.68 Cr | 0.44% |
08.45 Up SDL 2029 | Bond - Gov't/Treasury | ₹10.53 Cr | 0.43% |
08.43 GA Sdl 2029 | Bond - Gov't/Treasury | ₹10.52 Cr | 0.43% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.45 Cr | 0.43% |
08.45 Up SDL 2028 | Bond - Gov't/Treasury | ₹10.45 Cr | 0.43% |
08.41 KL Sdl 2028 | Bond - Gov't/Treasury | ₹10.44 Cr | 0.43% |
Kotak Mahindra Bank Ltd | Equity | ₹10.42 Cr | 0.43% |
07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.42% |
07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.42% |
08.20 Uk SDL 2028may | Bond - Gov't/Treasury | ₹10.37 Cr | 0.42% |
7.68% Tamilnadu SDL (Md 01/11/2030) | Bond - Gov't/Treasury | ₹10.36 Cr | 0.42% |
08.15 CG Sdl 2028 | Bond - Gov't/Treasury | ₹10.34 Cr | 0.42% |
07.99 PN Sdl 2028 | Bond - Gov't/Treasury | ₹10.31 Cr | 0.42% |
07.60 MH Sdl 2030 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.42% |
07.39 MH Sdl 2030 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.42% |
07.41 AP Sdl 2030 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.42% |
07.50 Ts SDL 2028 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.42% |
07.20 Tn SDL 2031 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.41% |
07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.41% |
07.12 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.41% |
07.09 RJ Sdl 2032 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.08 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.07 Cr | 0.41% |
07.05 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.41% |
6.45 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.40% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹9.47 Cr | 0.39% |
Indian Bank | Cash - CD/Time Deposit | ₹9.45 Cr | 0.39% |
Future on Axis Bank Ltd | Equity - Future | ₹-7.46 Cr | 0.30% |
Axis Bank Ltd | Equity | ₹7.44 Cr | 0.30% |
Future on Tata Motors Ltd | Equity - Future | ₹-7.42 Cr | 0.30% |
Tata Motors Ltd | Equity | ₹7.38 Cr | 0.30% |
Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹6.35 Cr | 0.26% |
Future on ICICI Bank Ltd | Equity - Future | ₹-5.79 Cr | 0.24% |
ICICI Bank Ltd | Equity | ₹5.76 Cr | 0.23% |
08.39 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.22% |
08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.22% |
08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.22% |
08.70 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.22% |
08.61 PN Sdl 2028 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.22% |
08.65 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.22% |
08.63 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.21% |
08.39 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.21% |
08.50 AP SDL SPL 2029 | Bond - Gov't Agency Debt | ₹5.25 Cr | 0.21% |
08.49 Uk SDL 2028 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.21% |
08.28 GJ Sdl 2029feb | Bond - Gov't/Treasury | ₹5.24 Cr | 0.21% |
08.31 JH Sdl 2029 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.21% |
08.25 Tn SDL 2029 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.21% |
08.20 JK Sdl 2029 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.21% |
08.40 RJ Sdl 2028jun | Bond - Gov't/Treasury | ₹5.22 Cr | 0.21% |
07.73 MH Sdl 2032 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.21% |
08.21 Wb SDL 2029 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.21% |
08.40 AP Sdl 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.21% |
08.39 AP Sdl 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.21% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.21% |
07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.21% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.21% |
07.80 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.21% |
08.29 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.21% |
08.19 OD Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.21% |
08.11 CG Sdl 2028 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.21% |
07.98 Up SDL 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.21% |
07.97 As Sdl 2028apr | Bond - Gov't/Treasury | ₹5.15 Cr | 0.21% |
07.61 MH Sdl 2029 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.21% |
07.42 RJ Sgs 2032 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.21% |
07.35 MH Sdl 2032 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.21% |
07.77 AP Sdl 2028 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.21% |
07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.21% |
07.34 MH Sdl 2031 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.21% |
Karnataka (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹5.09 Cr | 0.21% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.21% |
Tamil Nadu (Government of) 7.21% | Bond - Sub-sovereign Government Debt | ₹5.08 Cr | 0.21% |
07.32 Wb SDL 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.21% |
07.24 HR Sdl 2029 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.21% |
7.14% Tamil Nadu SDL 2032 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.21% |
07.11 Tn SDL 2029 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.21% |
07.14 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.21% |
07.13 KL Sdl 2029 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.21% |
07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.21% |
07.13 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.21% |
07.09 GA Sdl 2029 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.21% |
India Grid Trust | Bond - Corporate Bond | ₹5.04 Cr | 0.21% |
07.07 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.21% |
06.98 Ts SDL 2028 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.20% |
06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.20% |
06.97 Tn SDL 2031 13 Oct | Bond - Gov't/Treasury | ₹5.01 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.20% |
National Housing Bank | Bond - Corporate Bond | ₹5.01 Cr | 0.20% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹4.99 Cr | 0.20% |
06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.20% |
06.83 KA Sdl 2031 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.20% |
6.83% Maharashtra SDL 2032 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.20% |
6.8 MH Sdl 2031 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.20% |
06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.20% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.96 Cr | 0.20% |
06.53 CG Sdl 2028 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.20% |
06.54 MH Sdl 2030 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.20% |
06.46 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.20% |
06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.20% |
364 DTB 21112025 | Bond - Gov't/Treasury | ₹4.8 Cr | 0.20% |
Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹4.77 Cr | 0.19% |
Canara Bank | Cash - CD/Time Deposit | ₹4.77 Cr | 0.19% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.74 Cr | 0.19% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.73 Cr | 0.19% |
Future on Punjab National Bank | Equity - Future | ₹-3.93 Cr | 0.16% |
Punjab National Bank | Equity | ₹3.92 Cr | 0.16% |
Future on Bank of Baroda | Equity - Future | ₹-2.35 Cr | 0.10% |
Bank of Baroda | Equity | ₹2.34 Cr | 0.10% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-1.21 Cr | 0.05% |
HDFC Bank Ltd | Equity | ₹1.21 Cr | 0.05% |
Future on GMR Airports Ltd | Equity - Future | ₹-1.2 Cr | 0.05% |
GMR Airports Ltd | Equity | ₹1.19 Cr | 0.05% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.83 Cr | 0.03% |
Steel Authority Of India Ltd | Equity | ₹0.83 Cr | 0.03% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.63 Cr | 0.03% |
Tata Consultancy Services Ltd | Equity | ₹0.63 Cr | 0.03% |
Kesoram Industries Ltd | Equity | ₹0.53 Cr | 0.02% |
Indian Oil Corporation Limited April 2025 Future | Equity - Future | ₹-0.19 Cr | 0.01% |
Indian Oil Corp Ltd | Equity | ₹0.19 Cr | 0.01% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
Jio Financial Services Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
5.59%
Mid Cap Stocks
2.15%
Small Cap Stocks
1.01%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹126.24 Cr | 5.15% |
Consumer Defensive | ₹44.58 Cr | 1.82% |
Utilities | ₹44.32 Cr | 1.81% |
Consumer Cyclical | ₹31.64 Cr | 1.29% |
Financial Services | ₹31.12 Cr | 1.27% |
Basic Materials | ₹29.56 Cr | 1.21% |
Industrials | ₹1.19 Cr | 0.05% |
Technology | ₹0.63 Cr | 0.03% |
Standard Deviation
This fund
3.37%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since May 2021
Since May 2021
Since May 2021
Since May 2022
Since December 2023
ISIN INF879O01175 | Expense Ratio 0.35% | Exit Load 1.00% | Fund Size ₹2,451 Cr | Age 3 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk | - | - | ₹40.32 Cr | 9.7% |
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth Low Risk | - | - | ₹40.32 Cr | 8.9% |
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.6% |
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.0% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 1.0% | 1.0% | ₹3127.42 Cr | 10.8% |
Navi Regular Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹35.76 Cr | 11.3% |
Bandhan Regular Savings Fund Direct Growth Moderately High risk | 1.0% | 0.0% | ₹114.79 Cr | 10.1% |
Nippon India Hybrid Bond Fund Direct Growth High Risk | 1.1% | 1.0% | ₹834.65 Cr | 9.0% |
ITI Conservative Hybrid Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹14.80 Cr | 7.4% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
Total AUM
₹98,680 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1304.46 Cr | 7.5% |
Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2493.98 Cr | 7.0% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2451.46 Cr | 11.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹93440.89 Cr | 13.5% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4905.72 Cr | 15.0% |
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