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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity: ELSS 4,888.9 1.73 % 0.44 % 1.76 % 3.51 % 0.43 % 12.86 % 18.42 % 27.42 % - 21.38 %
Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 93,381.83 1.33 % -0.06 % 2.24 % 2.32 % 1.39 % 12.56 % 19.15 % 28.1 % 17.2 % 19.1 %
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 2,448 0.65 % 3.71 % 1.83 % 3.36 % 3.88 % 10.64 % 11.49 % - - 10.61 %
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid: Dynamic Asset Allocation 1,742.46 0.64 % 3.09 % 1.63 % 3.23 % 3.81 % 9.98 % - - - 10.37 %
Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid: Arbitrage 1,301.6 0.65 % 2.33 % 0.63 % 1.73 % 3.5 % 7.22 % - - - 7.22 %
Parag Parikh Liquid Fund- Regular Plan- Growth Debt: Liquid 2,492.65 0.26 % 2.23 % 0.58 % 1.69 % 3.39 % 6.9 % 6.41 % 5.09 % - 5.3 %
Scheme Name Category Launch Date AUM (Crore) TER 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 ELSS Tax Saver Fund- Regular Growth Equity: ELSS 07-07-2019 4,888.9 0.44 % 20.45 % 27.37 % 5.14 % 36.25 % 28.2 % - - - -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 05-05-2013 93,381.83 -0.06 % 23.92 % 36.57 % -7.23 % 45.51 % 32.29 % 14.43 % -0.43 % 29.36 % 3.28 %
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 05-05-2021 2,448 3.71 % 12.49 % 13.69 % 7.55 % - - - - - -
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid: Dynamic Asset Allocation 27-02-2024 1,742.46 3.09 % - - - - - - - - -
Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid: Arbitrage 01-11-2023 1,301.6 2.33 % 7.39 % - - - - - - - -
Parag Parikh Liquid Fund- Regular Plan- Growth Debt: Liquid 05-05-2018 2,492.65 2.23 % 6.94 % 6.61 % 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) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 93,381.83 1.33 % 5.9 % 21.3 % 20.7 % 19.59 % - -
Parag Parikh Liquid Fund- Regular Plan- Growth Debt: Liquid 2,492.65 0.26 % 6.91 % 6.8 % 6.0 % - - -
Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity: ELSS 4,888.9 1.73 % 5.58 % 18.71 % 19.85 % - - -
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 2,448 0.65 % 9.53 % 12.54 % - - - -
Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid: Arbitrage 1,301.6 0.65 % 7.22 % - - - - -
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid: Dynamic Asset Allocation 1,742.46 0.64 % 8.6 % - - - - -
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