Fund Size
₹1,41,447 Cr
Expense Ratio
0.53%
ISIN
INF879O01027
Minimum SIP
₹1,000
Exit Load
2.00%
Inception Date
24 May 2013
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
-1.94%
— (Cat Avg.)
3 Years
+15.46%
+13.41% (Cat Avg.)
5 Years
+14.97%
+11.95% (Cat Avg.)
10 Years
+17.63%
+13.52% (Cat Avg.)
Since Inception
+18.26%
— (Cat Avg.)
| Equity | ₹1,20,548.7 Cr | 85.23% |
| Debt | ₹1,052.01 Cr | 0.74% |
| Others | ₹19,846.02 Cr | 14.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹11,147.94 Cr | 7.88% |
| Power Grid Corp Of India Ltd | Equity | ₹9,065.82 Cr | 6.41% |
| ITC Ltd | Equity | ₹8,258.83 Cr | 5.84% |
| Coal India Ltd | Equity | ₹8,004.84 Cr | 5.66% |
| ICICI Bank Ltd | Equity | ₹7,226.47 Cr | 5.11% |
| Alphabet Inc Class A | Equity | ₹6,828.72 Cr | 4.83% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6,336.61 Cr | 4.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹5,833.67 Cr | 4.12% |
| Trp_010626 | Cash - Repurchase Agreement | ₹5,765.4 Cr | 4.08% |
| HCL Technologies Ltd | Equity | ₹5,087.03 Cr | 3.60% |
| Mahindra & Mahindra Ltd | Equity | ₹4,884.96 Cr | 3.45% |
| Infosys Ltd | Equity | ₹4,334.75 Cr | 3.06% |
| Axis Bank Ltd | Equity | ₹4,277.29 Cr | 3.02% |
| Maruti Suzuki India Ltd | Equity | ₹3,990.54 Cr | 2.82% |
| Bharti Airtel Ltd | Equity | ₹3,871.45 Cr | 2.74% |
| Tata Consultancy Services Ltd | Equity | ₹3,585.9 Cr | 2.54% |
| Embassy Office Parks REIT | Equity - REIT | ₹3,558.85 Cr | 2.52% |
| Amazon.com Inc | Equity | ₹3,554.2 Cr | 2.51% |
| Meta Platforms Inc Class A | Equity | ₹3,551.87 Cr | 2.51% |
| Microsoft Corp | Equity | ₹3,135.6 Cr | 2.22% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹2,197.78 Cr | 1.55% |
| Zydus Lifesciences Ltd | Equity | ₹2,075.64 Cr | 1.47% |
| Cipla Ltd | Equity | ₹1,964.23 Cr | 1.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,863.87 Cr | 1.32% |
| Indraprastha Gas Ltd | Equity | ₹1,409.84 Cr | 1.00% |
| Zydus Wellness Ltd | Equity | ₹1,123.48 Cr | 0.79% |
| Indian Energy Exchange Ltd | Equity | ₹1,062.93 Cr | 0.75% |
| Cash Offset For Derivatives | Cash - General Offset | ₹1,042.6 Cr | 0.74% |
| Kotak Mahindra Bank Limited (24/09/2026) | Cash - CD/Time Deposit | ₹659.39 Cr | 0.47% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹656.87 Cr | 0.46% |
| E I D Parry India Ltd | Equity | ₹623.67 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹616.27 Cr | 0.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹598.92 Cr | 0.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹489.67 Cr | 0.35% |
| National Bank For Agriculture And Rural Development (18/09/2026) | Cash - CD/Time Deposit | ₹488.99 Cr | 0.35% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹479.76 Cr | 0.34% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹473.13 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹448.17 Cr | 0.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹431.78 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹398.47 Cr | 0.28% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹393.7 Cr | 0.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹386.7 Cr | 0.27% |
| Narayana Hrudayalaya Ltd | Equity | ₹378.03 Cr | 0.27% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹349.37 Cr | 0.25% |
| Tbill | Bond - Gov't/Treasury | ₹342.68 Cr | 0.24% |
| Bank of Baroda | Bond - Corporate Bond | ₹321.71 Cr | 0.23% |
| Great Eastern Shipping Co Ltd | Equity | ₹312.91 Cr | 0.22% |
| Indian Bank | Bond - Gov't Agency Debt | ₹296.64 Cr | 0.21% |
| Small Industries Dev Bank Of India (24/09/2026) | Cash - CD/Time Deposit | ₹292.97 Cr | 0.21% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹291.55 Cr | 0.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹290.8 Cr | 0.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹285.66 Cr | 0.20% |
| Central Depository Services (India) Ltd | Equity | ₹281.85 Cr | 0.20% |
| Reliance Industries Limited June 2026 Future | Equity - Future | ₹-275.49 Cr | 0.19% |
| Indian Bank | Cash - CD/Time Deposit | ₹274.5 Cr | 0.19% |
| Reliance Industries Ltd | Equity | ₹273.69 Cr | 0.19% |
| Bank Of Baroda (16/10/2026) | Cash - CD/Time Deposit | ₹242.99 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹238.12 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹237.37 Cr | 0.17% |
| CMS Info Systems Ltd | Equity | ₹232.22 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹214.53 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.63 Cr | 0.14% |
| Tbill | Bond - Gov't/Treasury | ₹197.75 Cr | 0.14% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹192.03 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹192.02 Cr | 0.14% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹191 Cr | 0.14% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹190.28 Cr | 0.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹174.31 Cr | 0.12% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹168.71 Cr | 0.12% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹167.82 Cr | 0.12% |
| ICRA Ltd | Equity | ₹154.47 Cr | 0.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹149.95 Cr | 0.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹149.9 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.88 Cr | 0.11% |
| Bajaj Finance Limited June 2026 Future | Equity - Future | ₹-146.23 Cr | 0.10% |
| Bajaj Finance Ltd | Equity | ₹145.43 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹142.78 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹142.61 Cr | 0.10% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Equity - Future | ₹-126.4 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹125 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.79 Cr | 0.09% |
| ICICI Securities Ltd | Cash - Commercial Paper | ₹124.65 Cr | 0.09% |
| Bank of Baroda | Bond - Corporate Bond | ₹122.32 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹113.41 Cr | 0.08% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹-112.34 Cr | 0.08% |
| Titan Co Ltd | Equity | ₹111.39 Cr | 0.08% |
| Tbill | Bond - Gov't/Treasury | ₹109.05 Cr | 0.08% |
| Maharashtra Scooters Ltd | Equity | ₹107.63 Cr | 0.08% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹99.93 Cr | 0.07% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.77 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.63 Cr | 0.07% |
| Mahanagar Gas Ltd | Equity | ₹98.41 Cr | 0.07% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹97.71 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.64 Cr | 0.07% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.62 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.17 Cr | 0.07% |
| Hindalco Industries Limited June 2026 Future | Equity - Future | ₹-66.56 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹65.78 Cr | 0.05% |
| Eternal Limited June 2026 Future | Equity - Future | ₹-58.87 Cr | 0.04% |
| Eternal Ltd | Equity | ₹58.21 Cr | 0.04% |
| Grasim Industries Limited June 2026 Future | Equity - Future | ₹-52.02 Cr | 0.04% |
| Grasim Industries Ltd | Equity | ₹51.44 Cr | 0.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.98 Cr | 0.04% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.97 Cr | 0.04% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.04% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹48.18 Cr | 0.03% |
| S-Oil Future June 26 | Equity - Future | ₹-42.27 Cr | 0.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹41.8 Cr | 0.03% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹40.27 Cr | 0.03% |
| Hindustan Aeronautics Limited June 2026 Future | Equity - Future | ₹-38.68 Cr | 0.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹38.28 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹38.27 Cr | 0.03% |
| Tata Steel Ltd | Equity | ₹23.63 Cr | 0.02% |
| Tata Steel Limited June 2026 Future | Equity - Future | ₹-23.45 Cr | 0.02% |
| Bharat Electronics Limited June 2026 Future | Equity - Future | ₹-21.49 Cr | 0.02% |
| Bharat Electronics Ltd | Equity | ₹21.25 Cr | 0.02% |
| CIE Automotive India Ltd | Equity | ₹20.72 Cr | 0.01% |
| Future on BANK Index | Equity Index - Future | ₹-18.43 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹18.24 Cr | 0.01% |
| Swaraj Engines Ltd | Equity | ₹18.09 Cr | 0.01% |
| Nesco Ltd | Equity | ₹17.8 Cr | 0.01% |
| Eicher Motors Limited June 2026 Future | Equity - Future | ₹-17.14 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹16.94 Cr | 0.01% |
| Jsw Steel Limited June 2026 Future | Equity - Future | ₹-15.53 Cr | 0.01% |
| JSW Steel Ltd | Equity | ₹15.36 Cr | 0.01% |
| Dlf Limited June 2026 Future | Equity - Future | ₹-13.88 Cr | 0.01% |
| DLF Ltd | Equity | ₹13.74 Cr | 0.01% |
| Bajaj Finserv Limited June 2026 Future | Equity - Future | ₹-12.65 Cr | 0.01% |
| Bajaj Finserv Ltd | Equity | ₹12.53 Cr | 0.01% |
| Icici Securities Limited | Cash - Commercial Paper | ₹5 Cr | 0.00% |
| State Bank of India Future June 26 | Equity - Future | ₹-1.17 Cr | 0.00% |
| State Bank of India | Equity | ₹1.16 Cr | 0.00% |
Large Cap Stocks
64.16%
Mid Cap Stocks
1.77%
Small Cap Stocks
3.86%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹36,606.22 Cr | 25.88% |
| Technology | ₹16,143.28 Cr | 11.41% |
| Communication Services | ₹14,290.31 Cr | 10.10% |
| Consumer Cyclical | ₹12,655.05 Cr | 8.95% |
| Utilities | ₹10,574.07 Cr | 7.48% |
| Consumer Defensive | ₹9,382.31 Cr | 6.63% |
| Energy | ₹8,320.33 Cr | 5.88% |
| Healthcare | ₹6,406.76 Cr | 4.53% |
| Basic Materials | ₹779.87 Cr | 0.55% |
| Industrials | ₹622.46 Cr | 0.44% |
| Real Estate | ₹13.74 Cr | 0.01% |
Standard Deviation
This fund
9.91%
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Since January 2016

Since May 2013

Since May 2013
Since May 2022

Since September 2025
Since December 2023
Since September 2025
ISIN INF879O01027 | Expense Ratio 0.53% | Exit Load 2.00% | Fund Size ₹1,41,447 Cr | Age 13 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR 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% | ₹739.03 Cr | - |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 0.2% | 1.0% | ₹2691.13 Cr | 3.4% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2510.12 Cr | 6.2% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5523.65 Cr | 6.2% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.2% | 1.0% | ₹3344.68 Cr | 4.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 2.0% | ₹141446.73 Cr | -1.9% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹5539.59 Cr | -8.2% |
Your principal amount will be at Very High Risk

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