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NAV: 10 Nov 2025
₹15.58
Rating
5
Min. SIP amount
₹1,000
Fund size
₹3,096.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (144)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Uttar Pradesh State | Others | SDL | 4.87% |
Embassy Office Parks REIT | Construction | REITs | 4.53% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 4.39% |
Karnataka State | Others | SDL | 3.25% |
Uttar Pradesh State | Others | SDL | 2.53% |
Maharashtra State | Others | SDL | 2.53% |
ITC Ltd. | Consumer Staples | Equity | 2.07% |
Petronet LNG Ltd. | Energy | Equity | 2.02% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.01% |
Coal India Ltd. | Energy | Equity | 2.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.93% |
Gujarat State | Construction | SDL | 1.66% |
GOI | Sovereign | GOI Sec | 1.66% |
Tamilnadu State | Others | SDL | 1.65% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.65% |
Maharashtra State | Others | SDL | 1.64% |
Bajaj Finance Ltd. | Financial | Debenture | 1.62% |
Madhya Pradesh State | Others | SDL | 1.62% |
Gujarat State | Construction | SDL | 1.62% |
Uttar Pradesh State | Others | SDL | 1.47% |
Uttar Pradesh State | Others | SDL | 1.36% |
Maharashtra State | Others | SDL | 1.34% |
REC Ltd. | Financial | Debenture | 1.32% |
Tamilnadu State | Others | SDL | 1.18% |
Maharashtra State | Others | SDL | 1.17% |
Maharashtra State | Others | SDL | 1.16% |
Karnataka State | Others | SDL | 1.16% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 1.06% |
REC Ltd. | Financial | Equity | 1.02% |
Andhra Pradesh State | Financial | SDL | 1.00% |
Reliance Industries Ltd. | Energy | Equity | 0.98% |
Maharashtra State | Others | SDL | 0.96% |
Ultratech Cement Ltd. | Construction | Equity | 0.95% |
Maharashtra State | Others | SDL | 0.84% |
Tamilnadu State | Others | SDL | 0.84% |
Uttar Pradesh State | Others | SDL | 0.84% |
Gujarat State | Construction | SDL | 0.83% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.83% |
Tamilnadu State | Others | SDL | 0.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.83% |
Bajaj Finance Ltd. | Financial | Debenture | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.82% |
Tamilnadu State | Others | SDL | 0.82% |
Bajaj Finance Ltd. | Financial | Debenture | 0.81% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.81% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.80% |
Maharashtra State | Others | SDL | 0.80% |
Karnataka State | Others | SDL | 0.80% |
Mindspace Business Parks REIT | Construction | REITs | 0.74% |
Andhra Pradesh State | Financial | SDL | 0.70% |
LIC Housing Finance Ltd. | Financial | FRB | 0.66% |
Tamilnadu State | Others | SDL | 0.65% |
Kerala State | Others | SDL | 0.52% |
Punjab State | Others | SDL | 0.51% |
Tamilnadu State | Others | SDL | 0.51% |
Bihar State | Others | SDL | 0.51% |
Maharashtra State | Others | SDL | 0.50% |
Maharashtra State | Others | SDL | 0.50% |
REC Ltd. | Financial | Debenture | 0.49% |
IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.49% |
Karnataka State | Others | SDL | 0.47% |
Andhra Pradesh State | Financial | SDL | 0.35% |
REC Ltd. | Financial | Debenture | 0.34% |
Kerala State | Others | SDL | 0.34% |
Punjab State | Others | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.34% |
Tamilnadu State | Others | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.34% |
Maharashtra State | Others | SDL | 0.33% |
Rajasthan State | Others | SDL | 0.33% |
Maharashtra State | Others | SDL | 0.33% |
Tamilnadu State | Others | SDL | 0.33% |
Andhra Pradesh State | Financial | SDL | 0.33% |
Tamilnadu State | Others | SDL | 0.33% |
Maharashtra State | Others | SDL | 0.33% |
Tamilnadu State | Others | SDL | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.33% |
Gujarat State | Construction | SDL | 0.32% |
Tamilnadu State | Others | SDL | 0.32% |
Maharashtra State | Others | SDL | 0.32% |
Rajasthan State | Others | SDL | 0.32% |
Maharashtra State | Others | SDL | 0.32% |
Karnataka State | Others | SDL | 0.32% |
Karnataka State | Others | SDL | 0.32% |
Axis Bank Ltd. | Financial | Equity | 0.27% |
ICICI Bank Ltd. | Financial | Equity | 0.18% |
Punjab State | Others | SDL | 0.17% |
Andhra Pradesh State | Financial | SDL | 0.17% |
Andhra Pradesh State | Financial | SDL | 0.17% |
Rajasthan State | Others | SDL | 0.17% |
Karnataka State | Others | SDL | 0.17% |
Andhra Pradesh State | Financial | SDL | 0.17% |
GOI | Sovereign | GOI Sec | 0.17% |
Jammu & Kashmir State | Others | SDL | 0.17% |
Karnataka State | Others | SDL | 0.17% |
Karnataka State | Others | SDL | 0.17% |
Karnataka State | Others | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
Rajasthan State | Others | SDL | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
West Bengal State | Others | SDL | 0.16% |
Maharashtra State | Others | SDL | 0.16% |
Rajasthan State | Others | SDL | 0.16% |
Kerala State | Others | SDL | 0.16% |
Tamilnadu State | Others | SDL | 0.16% |
Maharashtra State | Others | SDL | 0.16% |
Tamilnadu State | Others | SDL | 0.16% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.16% |
Andhra Pradesh State | Financial | SDL | 0.16% |
Rajasthan State | Others | SDL | 0.16% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.16% |
Karnataka State | Others | SDL | 0.16% |
Tamilnadu State | Others | SDL | 0.16% |
Gujarat State | Construction | SDL | 0.16% |
Tamilnadu State | Others | SDL | 0.16% |
Tamilnadu State | Others | SDL | 0.16% |
Tamilnadu State | Others | SDL | 0.16% |
Tamilnadu State | Others | SDL | 0.16% |
Rajasthan State | Others | SDL | 0.16% |
Karnataka State | Others | SDL | 0.16% |
Maharashtra State | Others | SDL | 0.16% |
Rajasthan State | Others | SDL | 0.16% |
Rajasthan State | Others | SDL | 0.16% |
Tamilnadu State | Others | SDL | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Punjab National Bank | Financial | Equity | 0.13% |
Bank Of Baroda | Financial | Equity | 0.08% |
GMR Airports Ltd. | Construction | Equity | 0.04% |
HDFC Bank Ltd. | Financial | Equity | 0.04% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.02% |
JIO Financial Services Ltd. | Financial | Equity | 0.00% |
JIO Financial Services Ltd. | Financial | Futures | -0.00% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.02% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.03% |
HDFC Bank Ltd. | Financial | Futures | -0.04% |
GMR Airports Ltd. | Construction | Futures | -0.04% |
Bank Of Baroda | Financial | Futures | -0.08% |
Punjab National Bank | Financial | Futures | -0.13% |
ICICI Bank Ltd. | Financial | Futures | -0.18% |
Axis Bank Ltd. | Financial | Futures | -0.27% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.33% |
Ultratech Cement Ltd. | Construction | Futures | -0.95% |
Reliance Industries Ltd. | Energy | Futures | -0.99% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.8% | 12.2% | 10.4% |
| Category average | NA | 5.5% | 9.2% | NA |
| Rank with in category | NA | 5 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.8% | 12.2% | 3,096.58 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 8.6% | 11.1% | 3,375.92 |
DSP Regular Savings Fund Direct Growth | 4 | 7.4% | 10.8% | 179.57 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 5.5% | 10.7% | 3,379.49 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.0% | 10.0% | 917.53 |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Raj MehtaMay 2021 - PresentView details
Raj Mehta
May 2021 - Present
View details
Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Also manages these schemes
Tejas SomanSep 2025 - PresentView details
Tejas Soman
Sep 2025 - Present
View details
Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
E-mail
[email protected]
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Parag Parikh Conservative Hybrid Fund Direct Growth
VS
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