| 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 Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 309.66 | 0.64 | 7.72 | 0.39 | 2.47 | 2.34 | 7.48 | 11.19 | - | - | 10.05 | |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 05-05-2013 | 12,579.96 | 1.28 | 8.12 | 1.58 | 2.92 | 5.37 | 7.2 | 20.82 | 20.51 | 17.47 | 18.84 | |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 396.99 | 0.2 | 5.84 | 0.47 | 1.4 | 2.8 | 6.3 | 6.6 | 5.43 | - | 5.34 | |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 193.02 | 0.65 | 5.76 | 0.47 | 1.4 | 2.84 | 6.15 | - | - | - | 6.76 | |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 268.14 | 0.63 | 5.5 | 0.16 | 1.2 | 1.56 | 5.3 | - | - | - | 8.13 | |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 579.09 | 1.72 | 5.43 | 1.39 | 1.24 | 2.25 | 4.19 | 16.24 | 19.18 | - | 20.08 | |