
HybridConservative AllocationModerately High risk
Direct
NAV (10-Jun-26)
Returns (Since Inception)
Fund Size
₹3,349 Cr
Expense Ratio
0.24%
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
+3.90%
+1.11% (Cat Avg.)
3 Years
+10.61%
+7.65% (Cat Avg.)
5 Years
+9.49%
+7.49% (Cat Avg.)
Since Inception
+9.62%
— (Cat Avg.)
| Equity | ₹691.61 Cr | 20.65% |
| Debt | ₹2,460.43 Cr | 73.48% |
| Others | ₹196.52 Cr | 5.87% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Embassy Office Parks REIT | Equity - REIT | ₹169.99 Cr | 5.08% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹165.83 Cr | 4.96% |
| 7.08% Uttarpradesh Sdl 2031 | Bond - Gov't/Treasury | ₹147.43 Cr | 4.41% |
| 7.08% Karnataka Sgs 2031 | Bond - Gov't/Treasury | ₹137.53 Cr | 4.11% |
| 7.72% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹126.23 Cr | 3.77% |
| State Government Securities | Bond - Gov't/Treasury | ₹93.31 Cr | 2.79% |
| 7.82% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹85.9 Cr | 2.57% |
| Coal India Ltd | Equity | ₹77.13 Cr | 2.31% |
| 7.93% Uttarpradesh Sdl 2030 | Bond - Gov't/Treasury | ₹76.21 Cr | 2.28% |
| 7.76% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹75.99 Cr | 2.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.32 Cr | 2.22% |
| Power Grid Corp Of India Ltd | Equity | ₹69.44 Cr | 2.08% |
| ITC Ltd | Equity | ₹64.01 Cr | 1.91% |
| Petronet LNG Ltd | Equity | ₹63.64 Cr | 1.90% |
| Trp_010626 | Cash - Repurchase Agreement | ₹61.15 Cr | 1.83% |
| 7.55% Gujarat Sgs 2030 | Bond - Gov't/Treasury | ₹57.09 Cr | 1.71% |
| Net Receivables / (Payables) | Cash | ₹55.11 Cr | 1.65% |
| 6.78% Maharashtra Sdl 2031 | Bond - Gov't/Treasury | ₹53.46 Cr | 1.60% |
| 7.61% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹50 Cr | 1.50% |
| 7.33% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹49.71 Cr | 1.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.68 Cr | 1.49% |
| 7.39% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹49.51 Cr | 1.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.32 Cr | 1.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.31 Cr | 1.47% |
| 7.36% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹49.09 Cr | 1.47% |
| 7.01% Gujarat Sgs 2031 | Bond - Gov't/Treasury | ₹48.96 Cr | 1.46% |
| Tamil Nadu (Government of) 7.12% | Bond - Sub-sovereign Government Debt | ₹48.91 Cr | 1.46% |
| 7.14% Madhyapradesh Sgs 2032 | Bond - Gov't/Treasury | ₹48.84 Cr | 1.46% |
| 7.64% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹45.07 Cr | 1.35% |
| 7.17% Uttarpradesh Sdl 2031 | Bond - Gov't/Treasury | ₹44.38 Cr | 1.33% |
| 7.7% Karnataka Sgs 2033 | Bond - Gov't/Treasury | ₹40.08 Cr | 1.20% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹39.17 Cr | 1.17% |
| 7.73% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹35.21 Cr | 1.05% |
| 7.39% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹35.01 Cr | 1.05% |
| 7.6% Karnataka Sgs 2033 | Bond - Gov't/Treasury | ₹34.89 Cr | 1.04% |
| REC Ltd | Equity | ₹31.72 Cr | 0.95% |
| 6.83% Maharashtra Sdl 2032 | Bond - Gov't/Treasury | ₹28.93 Cr | 0.86% |
| Cash Offset For Derivatives | Cash - General Offset | ₹26.97 Cr | 0.81% |
| 7.79% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹25.23 Cr | 0.75% |
| 7.72% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.75% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.75% |
| 7.75% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.75% |
| 7.55% Gujarat Sgs 2031 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.75% |
| 7.5% Tamilnadu Sgs 2031 | Bond - Gov't/Treasury | ₹25.03 Cr | 0.75% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.75% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.84 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.63 Cr | 0.74% |
| 7.27% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹24.59 Cr | 0.74% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.56 Cr | 0.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.34 Cr | 0.73% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.31 Cr | 0.73% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.29 Cr | 0.73% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.06 Cr | 0.72% |
| 6.89% Karnataka Sdl 2033 | Bond - Gov't/Treasury | ₹23.92 Cr | 0.72% |
| Swaraj Engines Ltd | Equity | ₹23.8 Cr | 0.71% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹22.81 Cr | 0.68% |
| 8.68% Andhra Sdl 2030 | Bond - Gov't/Treasury | ₹20.87 Cr | 0.62% |
| 6.97% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹19.57 Cr | 0.58% |
| Coforge Limited June 2026 Future | Equity - Future | ₹-16.52 Cr | 0.49% |
| Coforge Ltd | Equity | ₹16.37 Cr | 0.49% |
| 8.48% Kerala SDL 2030 | Bond - Gov't/Treasury | ₹15.53 Cr | 0.46% |
| 7.7% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹15.14 Cr | 0.45% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹14.61 Cr | 0.44% |
| 7.05% Madhyapradesh Sgs 2032 | Bond - Gov't/Treasury | ₹14.59 Cr | 0.44% |
| 6.75% Karnataka Sdl 2033 | Bond - Gov't/Treasury | ₹14.25 Cr | 0.43% |
| 8.43% Andhra Sdl 2030 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.31% |
| 7.84% Rajasthan Sgs 2032 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.30% |
| 7.69% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.30% |
| 7.83% Rajasthan Sdl 2032 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.30% |
| 7.78% Rajasthan Sgs 2033 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.30% |
| 7.65% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.30% |
| 7.41% Andhra Sgs 2030 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.30% |
| 7.34% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.30% |
| 7.2% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.29% |
| 7.05% Rajasthan Sdl 2031 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.29% |
| 7.12% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹9.78 Cr | 0.29% |
| 7.1% Maharashtra Sdl 2032 | Bond - Gov't/Treasury | ₹9.75 Cr | 0.29% |
| 7.1% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹9.74 Cr | 0.29% |
| 7.05% Maharashtra Sdl 2032 | Bond - Gov't/Treasury | ₹9.72 Cr | 0.29% |
| 7.03% Karnataka Sgs 2033 | Bond - Gov't/Treasury | ₹9.65 Cr | 0.29% |
| 6.88% Karnataka Sdl 2032 | Bond - Gov't/Treasury | ₹9.64 Cr | 0.29% |
| Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Unspecified | ₹8.94 Cr | 0.27% |
| Bharti Airtel Limited June 2026 Future | Equity - Future | ₹-8.41 Cr | 0.25% |
| Bharti Airtel Ltd | Equity | ₹8.34 Cr | 0.25% |
| 7.15% Karnataka Sgs 2031 | Bond - Gov't/Treasury | ₹5.74 Cr | 0.17% |
| 8.22% Karnataka Sdl 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.15% |
| 8.61% Punjab SDL 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.15% |
| 8.50% Andhra Pr Spl Bonds 2029 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.15% |
| 7.68% Karnataka Sgs 2031 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.15% |
| 7.74% Maharashtra Sgs 2033 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.15% |
| 7.7% Rajasthan Sdl 2032 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.15% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹4.99 Cr | 0.15% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹4.97 Cr | 0.15% |
| Tbill | Bond - Gov't/Treasury | ₹4.96 Cr | 0.15% |
| 7.35% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.15% |
| 7.32% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.15% |
| 7.33% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.15% |
| 7.39% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.15% |
| 7.22% Karnataka Sgs 2032 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.15% |
| 7.21% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.15% |
| 6.98% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.15% |
| 6.97% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.15% |
| 6.97% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.15% |
| 6.8% Maharashtra Sdl 2031 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.15% |
| 6.83% Karnataka Sdl 2031 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.15% |
| 6.33% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹4.82 Cr | 0.14% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.69 Cr | 0.08% |
| Ambuja Cements Limited June 2026 Future | Equity - Future | ₹-2.03 Cr | 0.06% |
| Ambuja Cements Ltd | Equity | ₹2.02 Cr | 0.06% |
Large Cap Stocks
6.61%
Mid Cap Stocks
3.42%
Small Cap Stocks
0.71%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹140.76 Cr | 4.21% |
| Utilities | ₹69.44 Cr | 2.08% |
| Consumer Defensive | ₹64.01 Cr | 1.91% |
| Financial Services | ₹31.72 Cr | 0.95% |
| Consumer Cyclical | ₹23.8 Cr | 0.71% |
| Technology | ₹16.37 Cr | 0.49% |
| Communication Services | ₹11.03 Cr | 0.33% |
| Basic Materials | ₹2.02 Cr | 0.06% |
Standard Deviation
This fund
3.54%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.44
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 0.24% | Exit Load 1.00% | Fund Size ₹3,349 Cr | Age 5 years | 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
₹1,60,952 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 | 0.1% | 0.0% | ₹702.24 Cr | - |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 0.2% | 1.0% | ₹2709.31 Cr | 3.0% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2369.71 Cr | 6.3% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5429.51 Cr | 6.2% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.2% | 1.0% | ₹3348.56 Cr | 3.9% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 2.0% | ₹140949.97 Cr | -3.3% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹5617.03 Cr | -9.9% |
Your principal amount will be at Moderately High risk

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