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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 05-05-2013 75,956.22 1.33 22.78 4.25 7.39 17.28 35.34 17.8 25.94 18.17 20.16
Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity: ELSS 05-07-2019 4,016.58 1.72 23.07 4.05 10.61 18.66 32.67 19.28 24.72 - 24.64
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 05-05-2021 2,113.4 0.63 11.76 0.87 3.51 7.79 15.87 11.36 - - 11.25
Parag Parikh Liquid Fund- Regular Plan- Growth Debt: Liquid 01-05-2018 2,245.78 0.26 4.92 0.55 1.68 3.44 6.91 5.66 4.85 - 5.14
Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid: Arbitrage 01-11-2023 718.42 0.65 5.34 0.48 1.58 3.68 - - - - 6.33
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid: Dynamic Asset Allocation 27-02-2024 635.51 0.62 - 0.82 3.62 8.47 - - - - 8.29

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