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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 13,330.86 1.28 -1.41 -1.01 0.53 1.33 9.21 21.14 18.87 17.9 18.51
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 05-05-2021 321.24 0.64 0.05 0.24 0.47 1.71 7.19 10.99 - - 9.74
Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid: Arbitrage 01-11-2023 208.65 0.65 0.29 0.57 1.52 2.88 6.19 - - - 6.76
Parag Parikh Liquid Fund- Regular Plan- Growth Debt: Liquid 05-05-2018 507.38 0.21 0.23 0.47 1.4 2.79 6.16 6.57 5.5 - 5.35
Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity: ELSS 07-07-2019 591.47 1.72 -1.92 -1.25 -2.92 -2.33 5.83 16.46 16.98 - 19.27
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid: Dynamic Asset Allocation 27-02-2024 272.36 0.63 -0.28 0.11 0.05 0.42 5.34 - - - 7.5

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