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 | 5,574.76 | 0.2 % | 3.88 % | 0.49 % | 1.65 % | 3.3 % | 6.25 % | 6.6 % | 5.9 % | - | 5.44 % |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 2,631.73 | 1.35 % | 3.78 % | 0.65 % | 1.72 % | 3.12 % | 6.1 % | - | - | - | 6.69 % |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 3,418.9 | 0.65 % | 3.6 % | 0.28 % | 2.47 % | 2.66 % | 5.47 % | 10.54 % | 9.64 % | - | 9.39 % |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,655.99 | 0.76 % | 2.93 % | 0.03 % | 1.58 % | 2.38 % | 4.0 % | - | - | - | 7.14 % |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 143,388.44 | 1.32 % | -2.81 % | 1.63 % | 1.68 % | -1.08 % | 0.81 % | 14.17 % | 12.89 % | 16.66 % | 17.54 % |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 787.68 | 0.83 % | - | 1.98 % | 3.6 % | - | - | - | - | - | -1.53 % |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 5,599.5 | 1.86 % | -6.13 % | 0.97 % | 2.14 % | -3.53 % | -4.41 % | 10.83 % | 12.02 % | - | 16.9 % |
| 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 | 5,574.76 | 3.88 % | 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 | 2,631.73 | 3.78 % | 6.24 % | 7.39 % | - | - | - | - | - | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 3,418.9 | 3.6 % | 7.43 % | 12.49 % | 13.69 % | 7.55 % | - | - | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 2,655.99 | 2.93 % | 5.58 % | - | - | - | - | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 24-05-2013 | 143,388.44 | -2.81 % | 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 | 787.68 | - | - | - | - | - | - | - | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 5,599.5 | -6.13 % | 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 | 143,388.44 | 1.32 % | 2.02 % | 7.49 % | 12.47 % | 16.91 % | - | - |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 5,574.76 | 0.2 % | 6.54 % | 6.48 % | 6.41 % | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 5,599.5 | 1.86 % | -3.74 % | 3.01 % | 9.04 % | - | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 3,418.9 | 0.65 % | 6.41 % | 7.62 % | 9.23 % | - | - | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 2,631.73 | 1.35 % | 6.5 % | - | - | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,655.99 | 0.76 % | 5.21 % | - | - | - | - | - |
