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 | 5,259.84 | 0.19 % | 2.56 % | 0.45 % | 1.59 % | 3.08 % | 6.04 % | 6.58 % | 5.75 % | - | 5.4 % |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 2,369.71 | 1.66 % | 2.23 % | 0.3 % | 1.21 % | 2.84 % | 5.85 % | - | - | - | 6.57 % |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 3,344.49 | 0.62 % | 0.85 % | -0.33 % | -1.1 % | 0.94 % | 3.07 % | 10.01 % | - | - | 9.18 % |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,709.31 | 0.61 % | 0.95 % | -0.3 % | -0.7 % | 1.07 % | 2.47 % | - | - | - | 6.84 % |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 140,949.12 | 1.36 % | -4.64 % | -0.11 % | -1.2 % | -4.38 % | 0.31 % | 15.44 % | 14.84 % | 17.06 % | 17.65 % |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 702.24 | 0.78 % | - | -0.27 % | -3.53 % | - | - | - | - | - | -4.95 % |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 5,617.03 | 1.79 % | -8.26 % | -0.49 % | -3.55 % | -8.34 % | -6.99 % | 11.63 % | 13.22 % | - | 17.02 % |
| 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 | 5,259.84 | 2.56 % | 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 | 2,369.71 | 2.23 % | 6.24 % | 7.39 % | - | - | - | - | - | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 3,344.49 | 0.85 % | 7.43 % | 12.49 % | 13.69 % | 7.55 % | - | - | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 2,709.31 | 0.95 % | 5.58 % | - | - | - | - | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 24-05-2013 | 140,949.12 | -4.64 % | 7.84 % | 23.92 % | 36.57 % | -7.23 % | 45.51 % | 32.29 % | 14.43 % | -0.43 % | 29.36 % |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 19-01-2026 | 702.24 | - | - | - | - | - | - | - | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 5,617.03 | -8.26 % | 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 | 140,949.12 | 1.36 % | -3.51 % | 7.8 % | 12.68 % | 17.06 % | - | - |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 5,259.84 | 0.19 % | 6.24 % | 6.44 % | 6.32 % | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 5,617.03 | 1.79 % | -10.93 % | 3.01 % | 9.29 % | - | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 3,344.49 | 0.62 % | 2.61 % | 7.23 % | 8.91 % | - | - | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 2,369.71 | 1.66 % | 5.66 % | - | - | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,709.31 | 0.61 % | 2.55 % | - | - | - | - | - |
