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NAV: 25 Sep 2025
₹15.18
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 (179)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Embassy Office Parks REIT | Construction | REITs | 4.29% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 4.20% |
ITC Ltd. | Consumer Staples | Equity | 2.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.00% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.99% |
Petronet LNG Ltd. | Energy | Equity | 1.99% |
Coal India Ltd. | Energy | Equity | 1.97% |
Maharashtra State | Others | SDL | 1.72% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.72% |
Karnataka State | Others | SDL | 1.70% |
Bajaj Finance Ltd. | Financial | Debenture | 1.70% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.68% |
Maharashtra State | Others | SDL | 1.58% |
Tamilnadu State | Others | SDL | 1.55% |
Uttar Pradesh State | Others | SDL | 1.42% |
Maharashtra State | Others | SDL | 1.41% |
REC Ltd. | Financial | Debenture | 1.38% |
Tamilnadu State | Others | SDL | 1.23% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 1.10% |
Maharashtra State | Others | SDL | 1.06% |
Andhra Pradesh State | Financial | SDL | 1.05% |
Maharashtra State | Others | SDL | 1.05% |
Ultratech Cement Ltd. | Construction | Equity | 1.05% |
REC Ltd. | Financial | Equity | 1.00% |
Reliance Industries Ltd. | Energy | Equity | 0.94% |
Maharashtra State | Others | SDL | 0.88% |
Maharashtra State | Others | SDL | 0.88% |
Tamilnadu State | Others | SDL | 0.88% |
Andhra Pradesh State | Financial | SDL | 0.87% |
Uttar Pradesh State | Others | SDL | 0.87% |
Gujarat State | Construction | SDL | 0.87% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.87% |
Tamilnadu State | Others | SDL | 0.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.86% |
Bajaj Finance Ltd. | Financial | Debenture | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.86% |
Tamilnadu State | Others | SDL | 0.86% |
Bajaj Finance Ltd. | Financial | Debenture | 0.85% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.84% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.84% |
Karnataka State | Others | SDL | 0.83% |
Andhra Pradesh State | Financial | SDL | 0.73% |
Mindspace Business Parks REIT | Construction | REITs | 0.71% |
Punjab State | Others | SDL | 0.70% |
Gujarat State | Construction | SDL | 0.70% |
LIC Housing Finance Ltd. | Financial | FRB | 0.69% |
Tamilnadu State | Others | SDL | 0.68% |
Kerala State | Others | SDL | 0.54% |
Punjab State | Others | SDL | 0.53% |
Maharashtra State | Others | SDL | 0.53% |
Kerala State | Others | SDL | 0.53% |
Maharashtra State | Others | SDL | 0.52% |
Maharashtra State | Others | SDL | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
REC Ltd. | Financial | Debenture | 0.52% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.51% |
Gujarat State | Construction | SDL | 0.51% |
IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.51% |
Karnataka State | Others | SDL | 0.50% |
Andhra Pradesh State | Financial | SDL | 0.36% |
Goa State | Others | SDL | 0.35% |
REC Ltd. | Financial | Debenture | 0.35% |
Kerala State | Others | SDL | 0.35% |
Tamilnadu State | Others | SDL | 0.35% |
Rajasthan State | Others | SDL | 0.35% |
Rajasthan State | Others | SDL | 0.35% |
Tamilnadu State | Others | SDL | 0.35% |
Uttarakhand State | Others | SDL | 0.35% |
Maharashtra State | Others | SDL | 0.35% |
Rajasthan State | Others | SDL | 0.35% |
Maharashtra State | Others | SDL | 0.35% |
Maharashtra State | Others | SDL | 0.35% |
Punjab State | Others | SDL | 0.35% |
Tamilnadu State | Others | SDL | 0.35% |
Maharashtra State | Others | SDL | 0.35% |
Andhra Pradesh State | Financial | SDL | 0.35% |
Tamilnadu State | Others | SDL | 0.34% |
Tamilnadu State | Others | SDL | 0.34% |
Gujarat State | Construction | SDL | 0.34% |
Tamilnadu State | Others | SDL | 0.34% |
Maharashtra State | Others | SDL | 0.34% |
Karnataka State | Others | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.34% |
Rajasthan State | Others | SDL | 0.34% |
Maharashtra State | Others | SDL | 0.34% |
Karnataka State | Others | SDL | 0.34% |
Karnataka State | Others | SDL | 0.34% |
Gujarat State | Construction | SDL | 0.33% |
Maharashtra State | Others | SDL | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.32% |
Tata Motors Ltd. | Automobile | Equity | 0.25% |
Axis Bank Ltd. | Financial | Equity | 0.24% |
ICICI Bank Ltd. | Financial | Equity | 0.20% |
Andhra Pradesh State | Financial | SDL | 0.18% |
Andhra Pradesh State | Financial | SDL | 0.18% |
Gujarat State | Construction | SDL | 0.18% |
Punjab State | Others | SDL | 0.18% |
Rajasthan State | Others | SDL | 0.18% |
Karnataka State | Others | SDL | 0.18% |
Rajasthan State | Others | SDL | 0.18% |
REC Ltd. | Financial | NCD | 0.18% |
Uttarakhand State | Others | SDL | 0.18% |
Andhra Pradesh State | Financial | SDL | 0.18% |
Rajasthan State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
Karnataka State | Others | SDL | 0.18% |
Jammu & Kashmir State | Others | SDL | 0.18% |
Karnataka State | Others | SDL | 0.18% |
Haryana State | Others | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.17% |
Karnataka State | Others | SDL | 0.17% |
Karnataka State | Others | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
Rajasthan State | Others | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
Assam State | Others | SDL | 0.17% |
Gujarat State | Construction | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
Rajasthan State | Others | SDL | 0.17% |
West Bengal State | Others | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.17% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.17% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.17% |
Andhra Pradesh State | Financial | SDL | 0.17% |
Rajasthan State | Others | SDL | 0.17% |
Karnataka State | Others | SDL | 0.17% |
Kerala State | Others | SDL | 0.17% |
Karnataka State | Others | SDL | 0.17% |
Goa State | Others | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.17% |
Gujarat State | Construction | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.17% |
Gujarat State | Construction | SDL | 0.17% |
Rajasthan State | Others | SDL | 0.17% |
Karnataka State | Others | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
Canara Bank | Financial | CD | 0.17% |
Rajasthan State | Others | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.17% |
Punjab National Bank | Financial | CD | 0.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Punjab National Bank | Financial | Equity | 0.11% |
Bank Of Baroda | Financial | Equity | 0.07% |
GMR Airports Ltd. | Construction | Equity | 0.04% |
HDFC Bank Ltd. | Financial | Equity | 0.04% |
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 | -0.04% |
GMR Airports Ltd. | Construction | Futures | -0.04% |
Bank Of Baroda | Financial | Futures | -0.07% |
Punjab National Bank | Financial | Futures | -0.11% |
ICICI Bank Ltd. | Financial | Futures | -0.20% |
Axis Bank Ltd. | Financial | Futures | -0.24% |
Tata Motors Ltd. | Automobile | Futures | -0.25% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.32% |
Reliance Industries Ltd. | Energy | Futures | -0.95% |
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 | 6.2% | 11.5% | 10.1% |
| Category average | NA | 3.6% | 9.3% | NA |
| Rank with in category | NA | 2 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.2% | 11.5% | 2,954.69 |
HDFC Hybrid Debt Fund Growth | 4 | 2.9% | 10.4% | 3,342.10 |
SBI Conservative Hybrid Fund Growth | 5 | 4.2% | 10.0% | 9,786.61 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 6.1% | 9.3% | 1,530.65 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 0.64%
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 Growth
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