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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 33,615.95 1.52 % 13.44 % 3.35 % 9.03 % 10.75 % 18.17 % 27.19 % 17.81 % 18.37 % 18.29 %
Parag Parikh Tax Saver Fund- Regular Growth Equity: ELSS 1,526.97 1.9 % 6.4 % 2.1 % 4.43 % 3.96 % 17.55 % 27.84 % - - 21.27 %
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 1,418.11 0.63 % 4.24 % 0.45 % 3.7 % 4.1 % 9.62 % - - - 7.91 %
Parag Parikh Liquid Fund- Regular Plan- Growth Debt: Liquid 1,477.4 0.26 % 2.79 % 0.56 % 1.66 % 3.17 % 5.86 % 4.05 % 4.7 % - 4.72 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 05-05-2013 33,615.95 13.44 % -7.23 % 45.51 % 32.29 % 14.43 % -0.43 % 29.36 % 3.28 % 8.94 % 44.82 %
Parag Parikh Tax Saver Fund- Regular Growth Equity: ELSS 05-07-2019 1,526.97 6.4 % 5.14 % 36.25 % 28.2 % - - - - - -
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 01-05-2021 1,418.11 4.24 % 7.55 % - - - - - - - -
Parag Parikh Liquid Fund- Regular Plan- Growth Debt: Liquid 05-05-2018 1,477.4 2.79 % 4.51 % 3.11 % 3.64 % 5.83 % - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 33,615.95 1.52 % 22.59 % 16.63 % 20.4 % 17.78 % - -
Parag Parikh Liquid Fund- Regular Plan- Growth Debt: Liquid 1,477.4 0.26 % 6.31 % 4.74 % 4.47 % - - -
Parag Parikh Tax Saver Fund- Regular Growth Equity: ELSS 1,526.97 1.9 % 14.29 % 17.15 % - - - -
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 1,418.11 0.63 % 9.88 % - - - - -
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