| 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 | 24-05-2013 | 134,252.25 | 1.28 | -5.14 | -0.04 | -4.08 | -3.29 | 7.5 | 17.79 | 15.77 | 17.38 | 17.79 | |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 3,352.79 | 0.64 | 1.17 | -0.13 | 1.27 | 1.72 | 6.25 | 10.87 | - | - | 9.5 | |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 4,957.51 | 0.21 | 1.86 | 0.73 | 1.7 | 3.12 | 6.16 | 6.62 | 5.69 | - | 5.4 | |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 2,209.34 | 0.64 | 1.74 | 0.64 | 1.59 | 3.15 | 6.04 | - | - | - | 6.73 | |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 2,767.54 | 0.63 | 0.93 | 0.08 | 1.22 | 1.47 | 4.71 | - | - | - | 7.26 | |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 5,720.76 | 1.72 | -7.01 | 0.14 | -5.17 | -7.03 | 3.58 | 14.13 | 14.78 | - | 17.61 | |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 19-01-2026 | 404.89 | 0.56 | - | -0.61 | - | - | - | - | - | - | -5.64 | |