
HybridConservative AllocationModerately High risk
Direct
NAV (27-Jan-26)
Returns (Since Inception)
Fund Size
₹3,212 Cr
Expense Ratio
0.34%
ISIN
INF879O01175
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 May 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.17%
+5.11% (Cat Avg.)
3 Years
+11.20%
+8.63% (Cat Avg.)
Since Inception
+9.94%
— (Cat Avg.)
| Equity | ₹616.04 Cr | 19.18% |
| Debt | ₹2,307 Cr | 71.82% |
| Others | ₹289.34 Cr | 9.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 07.08 Up SDL 2031 | Bond - Gov't/Treasury | ₹149.41 Cr | 4.62% |
| Embassy Office Parks REIT | Equity - REIT | ₹143.88 Cr | 4.45% |
| 7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹139.62 Cr | 4.32% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹136.58 Cr | 4.23% |
| 07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹128.13 Cr | 3.97% |
| Cash Offset For Derivatives | Cash - General Offset | ₹121.94 Cr | 3.77% |
| 07.82 TN Sgs 2032 | Bond - Gov't/Treasury | ₹87.48 Cr | 2.71% |
| 07.93 Up SDL 2030 | Bond - Gov't/Treasury | ₹77.28 Cr | 2.39% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹77.11 Cr | 2.39% |
| Coal India Ltd | Equity | ₹73.07 Cr | 2.26% |
| Petronet LNG Ltd | Equity | ₹67.21 Cr | 2.08% |
| Power Grid Corp Of India Ltd | Equity | ₹64.64 Cr | 2.00% |
| ITC Ltd | Equity | ₹54.81 Cr | 1.70% |
| 06.78 MH Sdl 2031 | Bond - Gov't/Treasury | ₹54.18 Cr | 1.68% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹51.08 Cr | 1.58% |
| 07.61 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹50.88 Cr | 1.57% |
| Rep22_140126 | Cash - Repurchase Agreement | ₹50.86 Cr | 1.57% |
| 07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹50.44 Cr | 1.56% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹50.37 Cr | 1.56% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.96 Cr | 1.55% |
| Gujarat (Government of) 7.01% | Bond - Sub-sovereign Government Debt | ₹49.7 Cr | 1.54% |
| Madhya Pradesh (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹49.55 Cr | 1.53% |
| Net Receivables / (Payables) | Cash | ₹47.79 Cr | 1.48% |
| 07.64 MH Sgs 2032 | Bond - Gov't/Treasury | ₹45.88 Cr | 1.42% |
| 07.17 Up SDL 2031 | Bond - Gov't/Treasury | ₹44.99 Cr | 1.39% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹41.91 Cr | 1.30% |
| 07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹41.04 Cr | 1.27% |
| 07.70 Kt Gs 2033 | Bond - Gov't/Treasury | ₹40.82 Cr | 1.26% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹38.24 Cr | 1.18% |
| 07.73 MH Sdl 2032 | Bond - Gov't/Treasury | ₹35.84 Cr | 1.11% |
| 07.60 KA Sgs 2033 | Bond - Gov't/Treasury | ₹35.51 Cr | 1.10% |
| 07.39 MH Sdl 2030 | Bond - Gov't/Treasury | ₹35.48 Cr | 1.10% |
| REC Ltd | Equity | ₹33.65 Cr | 1.04% |
| 07.70% AP Sdl 2030 | Bond - Gov't/Treasury | ₹30.67 Cr | 0.95% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-30.06 Cr | 0.93% |
| UltraTech Cement Ltd | Equity | ₹30.02 Cr | 0.93% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-29.93 Cr | 0.93% |
| Reliance Industries Ltd | Equity | ₹29.91 Cr | 0.93% |
| 6.83% Maharashtra SDL 2032 | Bond - Gov't/Treasury | ₹29.39 Cr | 0.91% |
| 07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹25.73 Cr | 0.80% |
| 07.79 TN Sgs 2032 | Bond - Gov't/Treasury | ₹25.68 Cr | 0.79% |
| 07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹25.58 Cr | 0.79% |
| Uttar Pradesh (Government of) 7.75% | Bond - Sub-sovereign Government Debt | ₹25.56 Cr | 0.79% |
| 07.55 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹25.46 Cr | 0.79% |
| 7.5 Tn SDL 2031 | Bond - Gov't/Treasury | ₹25.4 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.39 Cr | 0.79% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.36 Cr | 0.78% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.17 Cr | 0.78% |
| 07.27 Tn SDL 2032 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.77% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.8 Cr | 0.77% |
| 06.89 KA Sdl 2033 | Bond - Gov't/Treasury | ₹24.34 Cr | 0.75% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹23.66 Cr | 0.73% |
| Trp_160126 | Cash - Repurchase Agreement | ₹23 Cr | 0.71% |
| Swaraj Engines Ltd | Equity | ₹22.36 Cr | 0.69% |
| 08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹21.24 Cr | 0.66% |
| Future on BANK Index | Equity Index - Future | ₹-20.96 Cr | 0.65% |
| Uttarakhand (Government of) 7.5% | Bond - Sub-sovereign Government Debt | ₹20.41 Cr | 0.63% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.2 Cr | 0.63% |
| 06.97 Tn SDL 2031 28 Jul | Bond - Gov't/Treasury | ₹19.86 Cr | 0.61% |
| Future on Coforge Ltd | Equity - Future | ₹-19.36 Cr | 0.60% |
| Cigniti Technologies Ltd | Equity | ₹19.11 Cr | 0.59% |
| 08.48 KL Sdl 2030 | Bond - Gov't/Treasury | ₹15.78 Cr | 0.49% |
| 07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹15.36 Cr | 0.48% |
| 07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.33 Cr | 0.47% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹14.86 Cr | 0.46% |
| 06.75 KA Sdl 2033 14 Oct | Bond - Gov't/Treasury | ₹14.48 Cr | 0.45% |
| 08.43 AP Sdl 2030 | Bond - Gov't/Treasury | ₹10.53 Cr | 0.33% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.38 Cr | 0.32% |
| 7.68% Tamilnadu SDL (Md 01/11/2030) | Bond - Gov't/Treasury | ₹10.25 Cr | 0.32% |
| 07.84 RJ Sgs 2032 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.32% |
| 07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.32% |
| 07.83 RJ Sdl 2032 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.32% |
| 07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.32% |
| 07.65 Tn SDL 2033 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.31% |
| 07.41 AP Sdl 2030 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.1 Cr | 0.31% |
| 07.34 MH Sdl 2031 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.31% |
| 07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.31% |
| 07.20 Tn SDL 2031 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.31% |
| 07.12 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.31% |
| 07.05 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.31% |
| 07.10 MH Sdl 2032 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.31% |
| Tamil Nadu (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹9.91 Cr | 0.31% |
| 07.05 MH Sdl 2032 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.31% |
| Karnataka (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹9.81 Cr | 0.30% |
| 06.88 KA Sdl 2032 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.30% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-9.24 Cr | 0.29% |
| Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹8.78 Cr | 0.27% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.34 Cr | 0.23% |
| ICICI Bank Ltd | Equity | ₹5.86 Cr | 0.18% |
| 08.39 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.16% |
| 08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.16% |
| 08.61 PN Sdl 2028 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.16% |
| 08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.16% |
| 08.50 AP SDL SPL 2029 | Bond - Gov't Agency Debt | ₹5.22 Cr | 0.16% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.16% |
| 07.80 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.16% |
| 07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.16% |
| 07.70 RJ Sdl 2032 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.16% |
| 07.32 Wb SDL 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.07 Cr | 0.16% |
| 07.13 KL Sdl 2029 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.16% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.03 Cr | 0.16% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.03 Cr | 0.16% |
| 07.35 MH Sdl 2032 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.16% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹5.02 Cr | 0.16% |
| Tamil Nadu (Government of) 7.33% | Bond - Sub-sovereign Government Debt | ₹5.02 Cr | 0.16% |
| 7.39 Tn SDL 2033 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.16% |
| 07.42 RJ Sgs 2032 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.16% |
| 07.13 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5 Cr | 0.15% |
| 07.07 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.15% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹4.99 Cr | 0.15% |
| Tamil Nadu (Government of) 7.21% | Bond - Sub-sovereign Government Debt | ₹4.99 Cr | 0.15% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.15% |
| 06.97 Tn SDL 2031 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.15% |
| 06.97 Tn SDL 2031 13 Oct | Bond - Gov't/Treasury | ₹4.96 Cr | 0.15% |
| 06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.15% |
| 07.09 RJ Sdl 2032 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.15% |
| 6.8 MH Sdl 2031 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.15% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.15% |
| 06.83 KA Sdl 2031 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.15% |
| 06.46 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹4.87 Cr | 0.15% |
| 06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.87 Cr | 0.15% |
| Tbill | Bond - Gov't/Treasury | ₹4.86 Cr | 0.15% |
| Punjab National Bank Future Jan 26 | Equity - Future | ₹-4.23 Cr | 0.13% |
| Punjab National Bank | Equity | ₹4.22 Cr | 0.13% |
| Axis Bank Ltd | Equity | ₹3.73 Cr | 0.12% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.67 Cr | 0.08% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.5 Cr | 0.08% |
| Future on Bank of Baroda | Equity - Future | ₹-2.43 Cr | 0.08% |
| Bank of Baroda | Equity | ₹2.43 Cr | 0.08% |
| Sanghi Industries Ltd | Equity | ₹2.42 Cr | 0.07% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.46 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹1.46 Cr | 0.05% |
| HDFC Bank Ltd | Equity | ₹1.22 Cr | 0.04% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.15 Cr | 0.04% |
| Steel Authority Of India Ltd | Equity | ₹1.15 Cr | 0.04% |
| Tata Consultancy Services Ltd | Equity | ₹0.56 Cr | 0.02% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.55 Cr | 0.02% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹0.46 Cr | 0.01% |
| Option on Coal India Ltd | Equity - Option (Call) | ₹-0.44 Cr | 0.01% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Option on Power Grid Corp Of India Ltd | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Option on Pwr Corp Cda Pfd | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Option on Itc Learning | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Large Cap Stocks
6.45%
Mid Cap Stocks
2.60%
Small Cap Stocks
1.36%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹170.18 Cr | 5.27% |
| Utilities | ₹64.64 Cr | 2.00% |
| Financial Services | ₹61.29 Cr | 1.90% |
| Consumer Defensive | ₹54.81 Cr | 1.70% |
| Basic Materials | ₹33.59 Cr | 1.04% |
| Consumer Cyclical | ₹22.36 Cr | 0.69% |
| Technology | ₹19.66 Cr | 0.61% |
| Communication Services | ₹10.01 Cr | 0.31% |
| Industrials | ₹1.46 Cr | 0.05% |
Standard Deviation
This fund
3.08%
Cat. avg.
3.67%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since May 2021

Since May 2021

Since May 2021
Since May 2022

Since September 2025
Since December 2023
ISIN INF879O01175 | Expense Ratio 0.34% | Exit Load 1.00% | Fund Size ₹3,212 Cr | Age 4 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹1,48,568 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2723.63 Cr | 5.5% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹2086.52 Cr | 6.4% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4967.86 Cr | 6.2% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3212.39 Cr | 7.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹133308.62 Cr | 7.6% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5914.69 Cr | 6.2% |
Your principal amount will be at Moderately High risk

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