PPFAS Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 6,721.83 | 0.2 % | 4.68 % | 0.52 % | 1.59 % | 3.39 % | 6.33 % | 6.6 % | 5.98 % | - | 5.45 % |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 2,798.93 | 1.4 % | 4.37 % | 0.58 % | 1.58 % | 2.95 % | 6.19 % | - | - | - | 6.61 % |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 3,481.42 | 0.66 % | 3.04 % | -0.4 % | 0.64 % | 1.83 % | 4.53 % | 8.89 % | 9.01 % | - | 9.06 % |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,574.82 | 0.75 % | 2.46 % | -0.15 % | 0.34 % | 1.62 % | 3.31 % | - | - | - | 6.6 % |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 860.1 | 0.76 % | - | -3.28 % | -2.44 % | 0.82 % | - | - | - | - | -6.25 % |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 147,404.52 | 1.3 % | -6.0 % | -0.76 % | -0.89 % | 0.23 % | -5.71 % | 11.28 % | 10.41 % | 16.1 % | 17.07 % |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 5,613.32 | 1.83 % | -9.92 % | -1.45 % | -1.88 % | -1.68 % | -11.69 % | 7.14 % | 9.54 % | - | 15.93 % |
| 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 Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 6,721.83 | 4.68 % | 6.24 % | 6.94 % | 6.61 % | 4.51 % | 3.11 % | 3.64 % | 5.83 % | - | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 2,798.93 | 4.37 % | 6.24 % | 7.39 % | - | - | - | - | - | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 3,481.42 | 3.04 % | 7.43 % | 12.49 % | 13.69 % | 7.55 % | - | - | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 2,574.82 | 2.46 % | 5.58 % | - | - | - | - | - | - | - | - |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 19-01-2026 | 860.1 | - | - | - | - | - | - | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 24-05-2013 | 147,404.52 | -6.0 % | 7.84 % | 23.92 % | 36.57 % | -7.23 % | 45.51 % | 32.29 % | 14.43 % | -0.43 % | 29.36 % |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 5,613.32 | -9.92 % | 5.04 % | 20.45 % | 27.37 % | 5.14 % | 36.25 % | 28.2 % | - | - | - |
| 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 |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 147,404.52 | 1.3 % | -5.57 % | 3.49 % | 10.35 % | 15.83 % | - | - |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 6,721.83 | 0.2 % | 6.53 % | 6.46 % | 6.43 % | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 5,613.32 | 1.83 % | -10.28 % | -0.84 % | 6.84 % | - | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 3,481.42 | 0.66 % | 3.75 % | 6.43 % | 8.58 % | - | - | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 2,798.93 | 1.4 % | 6.15 % | - | - | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,574.82 | 0.75 % | 3.1 % | - | - | - | - | - |
