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1M
6M
1Y
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NAV: 05 Sep 2025
₹10.99
Rating
5
Min. SIP amount
Not Supported
Fund size
₹2,954.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (190)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Brookfield India Real Estate Trust REIT | Construction | REITs | 4.18% |
Embassy Office Parks REIT | Construction | REITs | 4.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.07% |
ITC Ltd. | Consumer Staples | Equity | 1.99% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.98% |
Petronet LNG Ltd. | Energy | Equity | 1.97% |
Coal India Ltd. | Energy | Equity | 1.95% |
Maharashtra State | Others | SDL | 1.80% |
Karnataka State | Others | SDL | 1.78% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.77% |
Bajaj Finance Ltd. | Financial | Debenture | 1.75% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.74% |
Axis Bank Ltd. | Financial | CD | 1.69% |
Maharashtra State | Others | SDL | 1.65% |
Tamilnadu State | Others | SDL | 1.63% |
Maharashtra State | Others | SDL | 1.46% |
REC Ltd. | Financial | Debenture | 1.43% |
Tamilnadu State | Others | SDL | 1.30% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 1.12% |
Maharashtra State | Others | SDL | 1.10% |
Maharashtra State | Others | SDL | 1.10% |
Andhra Pradesh State | Financial | SDL | 1.09% |
Ultratech Cement Ltd. | Construction | Equity | 1.04% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.00% |
Reliance Industries Ltd. | Energy | Equity | 0.99% |
Tamilnadu State | Others | SDL | 0.92% |
Uttar Pradesh State | Others | SDL | 0.92% |
Maharashtra State | Others | SDL | 0.92% |
Maharashtra State | Others | SDL | 0.91% |
Gujarat State | Construction | SDL | 0.91% |
Andhra Pradesh State | Financial | SDL | 0.91% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.91% |
Tamilnadu State | Others | SDL | 0.90% |
Tamilnadu State | Others | SDL | 0.90% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.89% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.89% |
Bajaj Finance Ltd. | Financial | Debenture | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.88% |
Karnataka State | Others | SDL | 0.87% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.86% |
Andhra Pradesh State | Financial | SDL | 0.76% |
Punjab State | Others | SDL | 0.73% |
Gujarat State | Construction | SDL | 0.73% |
LIC Housing Finance Ltd. | Financial | FRB | 0.71% |
Mindspace Business Parks REIT | Construction | REITs | 0.71% |
Tamilnadu State | Others | SDL | 0.71% |
Kerala State | Others | SDL | 0.56% |
Punjab State | Others | SDL | 0.56% |
Maharashtra State | Others | SDL | 0.55% |
Kerala State | Others | SDL | 0.55% |
Maharashtra State | Others | SDL | 0.55% |
West Bengal State | Others | SDL | 0.55% |
Maharashtra State | Others | SDL | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Gujarat State | Construction | SDL | 0.53% |
REC Ltd. | Financial | Debenture | 0.53% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.53% |
IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.52% |
Karnataka State | Others | SDL | 0.52% |
Andhra Pradesh State | Financial | SDL | 0.38% |
Uttar Pradesh State | Others | SDL | 0.37% |
Goa State | Others | SDL | 0.37% |
Rajasthan State | Others | SDL | 0.37% |
Tamilnadu State | Others | SDL | 0.37% |
Rajasthan State | Others | SDL | 0.37% |
Kerala State | Others | SDL | 0.37% |
Maharashtra State | Others | SDL | 0.37% |
REC Ltd. | Financial | Debenture | 0.37% |
Rajasthan State | Others | SDL | 0.37% |
Tamilnadu State | Others | SDL | 0.36% |
Maharashtra State | Others | SDL | 0.36% |
Tamilnadu State | Others | SDL | 0.36% |
Uttarakhand State | Others | SDL | 0.36% |
Punjab State | Others | SDL | 0.36% |
Maharashtra State | Others | SDL | 0.36% |
Maharashtra State | Others | SDL | 0.36% |
Andhra Pradesh State | Financial | SDL | 0.36% |
Tamilnadu State | Others | SDL | 0.36% |
Tamilnadu State | Others | SDL | 0.36% |
Tamilnadu State | Others | SDL | 0.36% |
Maharashtra State | Others | SDL | 0.36% |
Gujarat State | Construction | SDL | 0.36% |
Maharashtra State | Others | SDL | 0.36% |
Karnataka State | Others | SDL | 0.35% |
Rajasthan State | Others | SDL | 0.35% |
Rajasthan State | Others | SDL | 0.35% |
Karnataka State | Others | SDL | 0.35% |
Karnataka State | Others | SDL | 0.35% |
Maharashtra State | Others | SDL | 0.35% |
Gujarat State | Construction | SDL | 0.35% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.34% |
Indian Bank | Financial | CD | 0.34% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.33% |
Tata Motors Ltd. | Automobile | Equity | 0.26% |
Axis Bank Ltd. | Financial | Equity | 0.25% |
ICICI Bank Ltd. | Financial | Equity | 0.22% |
Andhra Pradesh State | Financial | SDL | 0.19% |
Andhra Pradesh State | Financial | SDL | 0.19% |
Gujarat State | Construction | SDL | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Punjab State | Others | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Uttar Pradesh State | Others | SDL | 0.18% |
Andhra Pradesh State | Financial | SDL | 0.18% |
Uttarakhand State | Others | SDL | 0.18% |
Gujarat State | Construction | SDL | 0.18% |
Jharkhand State | Others | SDL | 0.18% |
Karnataka State | Others | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
Rajasthan State | Others | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
Jammu & Kashmir State | Others | SDL | 0.18% |
West Bengal State | Others | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
REC Ltd. | Financial | NCD | 0.18% |
Rajasthan State | Others | SDL | 0.18% |
Karnataka State | Others | SDL | 0.18% |
Karnataka State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
Haryana State | Others | SDL | 0.18% |
Gujarat State | Construction | SDL | 0.18% |
Karnataka State | Others | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
Chhattisgarh State | Others | SDL | 0.18% |
Assam State | Others | SDL | 0.18% |
Rajasthan State | Others | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
West Bengal State | Others | SDL | 0.18% |
Karnataka State | Others | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
Kerala State | Others | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
Goa State | Others | SDL | 0.18% |
Andhra Pradesh State | Financial | SDL | 0.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
Karnataka State | Others | SDL | 0.18% |
Rajasthan State | Others | SDL | 0.18% |
Gujarat State | Construction | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.18% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.18% |
Gujarat State | Construction | SDL | 0.18% |
Karnataka State | Others | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
Rajasthan State | Others | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
National Housing Bank | Financial | Debenture | 0.18% |
Maharashtra State | Others | SDL | 0.17% |
Rajasthan State | Others | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.17% |
Canara Bank | Financial | CD | 0.17% |
Punjab National Bank | Financial | CD | 0.17% |
Punjab National Bank | Financial | CD | 0.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.17% |
Punjab National Bank | Financial | Equity | 0.14% |
Bank Of Baroda | Financial | Equity | 0.08% |
GMR Airports Ltd. | Construction | Equity | 0.05% |
HDFC Bank Ltd. | Financial | Equity | 0.05% |
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 | -0.05% |
GMR Airports Ltd. | Construction | Futures | -0.05% |
Bank Of Baroda | Financial | Futures | -0.08% |
Punjab National Bank | Financial | Futures | -0.14% |
ICICI Bank Ltd. | Financial | Futures | -0.22% |
Axis Bank Ltd. | Financial | Futures | -0.25% |
Tata Motors Ltd. | Automobile | Futures | -0.26% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.33% |
Reliance Industries Ltd. | Energy | Futures | -1.00% |
Ultratech Cement Ltd. | Construction | Futures | -1.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.4% | 11.3% | 10.4% |
| Category average | NA | 4.2% | 8.9% | NA |
| Rank with in category | NA | 8 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct IDCW Monthly | 5 | 6.4% | 11.3% | 2,954.69 |
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 IDCW Monthly
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