HybridConservative AllocationModerately High risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹2,296 Cr
Expense Ratio
0.34%
ISIN
INF879O01175
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 May 2021
Equity | ₹294.14 Cr | 12.81% |
Debt | ₹1,704.76 Cr | 74.24% |
Others | ₹297.4 Cr | 12.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹90.86 Cr | 3.96% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹58.38 Cr | 2.54% |
Punjab National Bank (15/05/2025) | Cash | ₹53.06 Cr | 2.31% |
Petronet LNG Ltd | Equity | ₹52.25 Cr | 2.28% |
07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹50.64 Cr | 2.21% |
07.14 KA Sdl 2032 | Bond - Gov't/Treasury | ₹50.12 Cr | 2.18% |
Axis Bank Limited (05/06/2025) | Cash | ₹48.04 Cr | 2.09% |
07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹46.43 Cr | 2.02% |
Coal India Ltd | Equity | ₹46.36 Cr | 2.02% |
Power Grid Corp Of India Ltd | Equity | ₹46.13 Cr | 2.01% |
ITC Ltd | Equity | ₹45 Cr | 1.96% |
07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹41.16 Cr | 1.79% |
07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹36.14 Cr | 1.57% |
Rec Limited | Bond - Corporate Bond | ₹34.94 Cr | 1.52% |
Net Receivables / (Payables) | Cash - Collateral | ₹34.85 Cr | 1.52% |
07.78 MH Sgs 2030 | Bond - Gov't/Treasury | ₹30.99 Cr | 1.35% |
07.70% AP Sdl 2030 | Bond - Gov't/Treasury | ₹30.77 Cr | 1.34% |
07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹30.76 Cr | 1.34% |
06.90 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹29.78 Cr | 1.30% |
06.58 KA Sdl 2030 | Bond - Gov't/Treasury | ₹29.33 Cr | 1.28% |
Kesoram Industries Ltd | Equity | ₹26.2 Cr | 1.14% |
07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹25.87 Cr | 1.13% |
07.70% AP Sdl 2030 | Bond - Gov't/Treasury | ₹25.65 Cr | 1.12% |
07.55 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹25.64 Cr | 1.12% |
07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹25.42 Cr | 1.11% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25 Cr | 1.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 1.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 1.09% |
Hdfc Bank Limited (24/06/2025) | Cash | ₹23.93 Cr | 1.04% |
Hdfc Bank Limited (11/07/2025) | Cash | ₹23.84 Cr | 1.04% |
Hdfc Bank Limited (25/07/2025) | Cash | ₹23.77 Cr | 1.04% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹23.58 Cr | 1.03% |
08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹21.5 Cr | 0.94% |
08.34 PN Sdl 2028 | Bond - Gov't/Treasury | ₹20.81 Cr | 0.91% |
07.63 HR Sdl 2028 | Bond - Gov't/Treasury | ₹20.4 Cr | 0.89% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.1 Cr | 0.88% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹19.95 Cr | 0.87% |
Kotak Mahindra Bank Limited (24/07/2025) | Cash | ₹19.03 Cr | 0.83% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹19.03 Cr | 0.83% |
Reliance Industries Ltd | Equity | ₹18.82 Cr | 0.82% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹18.64 Cr | 0.81% |
Swaraj Engines Ltd | Equity | ₹17.47 Cr | 0.76% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹17.34 Cr | 0.76% |
08.48 KL Sdl 2030 | Bond - Gov't/Treasury | ₹15.94 Cr | 0.69% |
08.43 PN Sdl 2028 | Bond - Gov't/Treasury | ₹15.73 Cr | 0.69% |
08.42 MP Sdl 2028 | Bond - Gov't/Treasury | ₹15.67 Cr | 0.68% |
08.33 KL Sdl 2028 | Bond - Gov't/Treasury | ₹15.61 Cr | 0.68% |
08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹15.58 Cr | 0.68% |
08.29 Wb SDL 2028 | Bond - Gov't/Treasury | ₹15.54 Cr | 0.68% |
07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.36 Cr | 0.67% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.16 Cr | 0.66% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.66% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.66% |
07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹14.98 Cr | 0.65% |
06.97 Tn SDL 2031 28 Jul | Bond - Gov't/Treasury | ₹14.92 Cr | 0.65% |
06.79 Wb SDL 2028 | Bond - Gov't/Treasury | ₹14.9 Cr | 0.65% |
Kotak Mahindra Bank Limited (09/05/2025) | Cash | ₹14.49 Cr | 0.63% |
Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹14.37 Cr | 0.63% |
HDFC Bank Ltd | Equity | ₹11.45 Cr | 0.50% |
08.43 AP Sdl 2030 | Bond - Gov't/Treasury | ₹10.64 Cr | 0.46% |
08.50 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.51 Cr | 0.46% |
08.45 Up SDL 2029 | Bond - Gov't/Treasury | ₹10.5 Cr | 0.46% |
08.43 GA Sdl 2029 | Bond - Gov't/Treasury | ₹10.49 Cr | 0.46% |
08.37 MP Sdl 2028 | Bond - Gov't/Treasury | ₹10.46 Cr | 0.46% |
08.45 Up SDL 2028 | Bond - Gov't/Treasury | ₹10.45 Cr | 0.46% |
08.41 KL Sdl 2028 | Bond - Gov't/Treasury | ₹10.43 Cr | 0.45% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.45% |
08.20 Uk SDL 2028may | Bond - Gov't/Treasury | ₹10.36 Cr | 0.45% |
07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.34 Cr | 0.45% |
08.15 CG Sdl 2028 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.45% |
07.99 PN Sdl 2028 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.45% |
07.60 MH Sdl 2030 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.45% |
07.50 Ts SDL 2028 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.44% |
07.41 AP Sdl 2030 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.44% |
07.39 MH Sdl 2030 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.44% |
07.20 Tn SDL 2031 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.44% |
07.15 KA Sdl 2028 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.44% |
07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.44% |
07.09 RJ Sdl 2032 | Bond - Gov't/Treasury | ₹10 Cr | 0.44% |
07.05 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.43% |
06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.43% |
6.45 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.74 Cr | 0.42% |
Kotak Mahindra Bank Limited (15/05/2025) | Cash | ₹9.65 Cr | 0.42% |
Tata Motors Ltd | Equity | ₹8.47 Cr | 0.37% |
Kotak Mahindra Bank Ltd | Equity | ₹8.2 Cr | 0.36% |
Indraprastha Gas Ltd | Equity | ₹5.96 Cr | 0.26% |
08.39 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.32 Cr | 0.23% |
08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.23% |
08.84 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.23% |
08.73 Up SDL 2028 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.23% |
08.70 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.23% |
08.65 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.23% |
08.61 PN Sdl 2028 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.23% |
08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.23% |
08.63 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.23% |
08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.23% |
Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹5.25 Cr | 0.23% |
08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.23% |
08.39 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.23% |
08.49 Uk SDL 2028 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.23% |
08.50 AP SDL SPL 2029 | Bond - Gov't Agency Debt | ₹5.23 Cr | 0.23% |
08.28 GJ Sdl 2029feb | Bond - Gov't/Treasury | ₹5.22 Cr | 0.23% |
08.44 Wb SDL 2028 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.23% |
08.40 RJ Sdl 2028jun | Bond - Gov't/Treasury | ₹5.22 Cr | 0.23% |
08.31 JH Sdl 2029 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.23% |
08.40 AP Sdl 2028 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.23% |
08.25 Tn SDL 2029 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.23% |
08.39 AP Sdl 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.23% |
08.20 JK Sdl 2029 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.23% |
08.17 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.23% |
08.21 Wb SDL 2029 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.23% |
08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.23% |
08.29 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.23% |
08.19 OD Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.23% |
07.73 MH Sdl 2032 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.23% |
08.13 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.22% |
08.09 Wb Sdl 2028mar | Bond - Gov't/Treasury | ₹5.16 Cr | 0.22% |
07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.22% |
07.80 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.22% |
08.11 CG Sdl 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.22% |
07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.22% |
07.98 Up SDL 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.22% |
07.97 As Sdl 2028apr | Bond - Gov't/Treasury | ₹5.14 Cr | 0.22% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.22% |
07.77 AP Sdl 2028 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.22% |
07.61 MH Sdl 2029 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.22% |
07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.22% |
07.35 MH Sdl 2032 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.22% |
07.34 MH Sdl 2031 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.22% |
07.32 Wb SDL 2029 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.22% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.22% |
07.24 HR Sdl 2029 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.22% |
India Grid Trust | Bond - Corporate Bond | ₹5.03 Cr | 0.22% |
07.11 Tn SDL 2029 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.22% |
07.13 KL Sdl 2029 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.22% |
7.14% Tamil Nadu SDL 2032 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.22% |
07.12 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.22% |
07.14 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.22% |
07.13 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.22% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.22% |
07.09 GA Sdl 2029 | Bond - Gov't/Treasury | ₹5 Cr | 0.22% |
07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5 Cr | 0.22% |
07.07 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.22% |
06.98 Ts SDL 2028 | Bond - Gov't/Treasury | ₹5 Cr | 0.22% |
National Housing Bank | Bond - Corporate Bond | ₹4.99 Cr | 0.22% |
India Grid TRust | Bond - Corporate Bond | ₹4.98 Cr | 0.22% |
06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.22% |
06.83 Wb SDL 2028 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.22% |
06.97 Tn SDL 2031 13 Oct | Bond - Gov't/Treasury | ₹4.97 Cr | 0.22% |
364 DTB 09012025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.22% |
06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.22% |
06.83 KA Sdl 2031 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.21% |
6.8 MH Sdl 2031 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.21% |
06.53 CG Sdl 2028 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.21% |
06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.21% |
6.83% Maharashtra SDL 2032 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.21% |
06.54 MH Sdl 2030 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.21% |
06.46 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.21% |
06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.21% |
Bank Of Baroda (15/05/2025) | Cash | ₹4.82 Cr | 0.21% |
Punjab National Bank | Equity | ₹4.06 Cr | 0.18% |
GMR Airports Ltd | Equity | ₹1.21 Cr | 0.05% |
Indian Oil Corp Ltd | Equity | ₹0.99 Cr | 0.04% |
Steel Authority Of India Ltd | Equity | ₹0.81 Cr | 0.04% |
IndusInd Bank Ltd | Equity | ₹0.76 Cr | 0.03% |
Large Cap Stocks
5.43%
Mid Cap Stocks
2.76%
Small Cap Stocks
1.98%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹118.42 Cr | 5.16% |
Utilities | ₹52.09 Cr | 2.27% |
Consumer Defensive | ₹45 Cr | 1.96% |
Basic Materials | ₹27 Cr | 1.18% |
Consumer Cyclical | ₹25.95 Cr | 1.13% |
Financial Services | ₹24.47 Cr | 1.07% |
Industrials | ₹1.21 Cr | 0.05% |
Standard Deviation
This fund
3.23%
Cat. avg.
4.21%
Lower the better
Sharpe Ratio
This fund
1.59
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Since May 2021
Since May 2021
Since May 2021
Since May 2022
Since December 2023
ISIN INF879O01175 | Expense Ratio 0.34% | Exit Load 1.00% | Fund Size ₹2,296 Cr | Age 3 years 6 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹119.55 Cr | - |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹27.40 Cr | - |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2296.30 Cr | - |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2296.30 Cr | - |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1645.46 Cr | - |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3202.89 Cr | - |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.03 Cr | - |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹9999.24 Cr | - |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹951.77 Cr | - |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹184.82 Cr | - |
Total AUM
₹92,076 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1093.46 Cr | - |
Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2493.52 Cr | - |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2296.30 Cr | - |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | - |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | - |
Your principal amount will be at Moderately High risk