Parag Parikh Conservative Hybrid Fund

An open-ended hybrid scheme investing predominantly in debt instruments

Factsheet - February 2026

Name of the fund	Parag Parikh Conservative Hybrid Fund (PPCHF)
Investment Objective	To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Type of the scheme	An open ended hybrid scheme investing predominantly in debt instruments.
Date of Allotment	May 26, 2021
Name of the Fund Managers	Mr. Rajeev Thakkar - Chief Investment Officer - Equity and Director (Since Inception) Mr. Raunak Onkar - Fund Manager & Research Head (Since Inception) Mr. Raj Mehta - Executive Vice President & Fund Manager - Equity (Since September 1, 2025) Mr. Rukun Tarachandani - Executive Vice President & Fund Manager - Equity (Since May 16, 2022) Mr. Tejas Soman - Chief Investment Officer - Debt (Since September 1, 2025) Ms. Mansi Kariya - Associate Vice President & Fund Manager- Debt (Since December 22, 2023)
Month End Expense Ratio	Regular Plan: 0.64%* Direct Plan: 0.34%* *Including additional expenses and GST on management fees. Total Expense ratio is as on last business day of the month
Tier 1 Benchmark Index	CRISIL Hybrid 85+15 - Conservative Index TRI
Additional Benchmark	CRISIL 10 year GILT Index
Minimum Application / Additional Purchase Amount	New Purchase: ₹ 5000 and in multiples of ₹ 1 thereafter. Additional Purchase: ₹ 1000 and in multiples of ₹ 1 thereafter.
Minimum SIP Investment Amount	Monthly SIP: ₹ 1,000, Quarterly SIP: ₹ 3,000

Assets Under Management (AUM) as on Feb 27, 2026	₹ 3,354.03 Crores
Average AUM for the Month	₹ 3,301.49 Crores

Net Asset Value (NAV) as on Feb 27, 2026
Regular Plan	15.6921
Direct Plan	15.9169
Regular Plan - Monthly IDCW	10.8900
Direct Plan - Monthly IDCW	11.1438

Entry Load	Not Applicable
Exit Load	In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.

Average Maturity (Years)*	4.64
*Modified Duration (Years)^#**	3.6818
*Yield to Maturity^{^#$}**	6.89%
*Macaulay duration (Years)^#**	3.8193
*Calculated on amount invest in debt securities (including accrued interest), deployment of funds in TREPS & Reverse Repo and net receivables/payables. ^YTM is calculated on the basis of annualised yield for all securities; the Yield to Maturity (YTM) percentage presented are based on actual values and not indicative. # All the above ratios are computed excluding investment in CDMDF units $ Applicable for both regular and direct plan

Equity and Equity Related Instruments

Name

Industry

% of Net Assets

Petronet LNG Limited

Gas

2.26%

Coal India Limited

Consumable Fuels

2.16%

Power Grid Corporation of India Limited

Power

2.06%

ITC Limited

Diversified FMCG

1.96%

REC Limited

Finance

0.97%

Swaraj Engines Limited

Industrial Products

0.67%

Indus Towers Limited

Telecom - Services

0.08%

Sub total

10.16%

^@Arbitrage and Special Situations

0.67%

Total

10.83%

Units issued by REITs & InvITs

Listed / awaiting listing on the stock exchanges

Name

Industry

% of Net Assets

Brookfield India Real Estate Trust

Realty

5.12%

Embassy Office Parks REIT

Realty

4.55%

Mindspace Business Parks REIT

Realty

0.68%

Sub total

10.35%

Debt and Money Market Instruments

Name

Rating

% of Net Assets

Certificate of Deposit

Punjab National Bank (18/03/2026)

CRISIL A1+

1.49%

National Bank For Agriculture and Rural Development (04/02/2027)

CRISIL A1+

1.40%

Punjab National Bank (05/03/2026)

CARE A1+

0.74%

Sub total

3.63%

Corporate Bond

7.40 % National Bank For Agriculture and Rural Development NCD (MD 29/04/2030)

CRISIL AAA

1.50%

7.3763% Bajaj Finance NCD (MD 26/06/2028)

CRISIL AAA

1.49%

7.75% LIC Housing Finance Ltd NCD (MD23/08/29)

CRISIL AAA

0.76%

8.12% Bajaj Finance Ltd NCD (MD 10/09/27)

CRISIL AAA

0.75%

7.39% Small Industries Development Bank of India NCD (MD 21/03/2030)

CRISIL AAA

0.75%

7.38% Bajaj Finance Ltd NCD (MD 28/06/2030)

CRISIL AAA

0.74%

7.07% LIC Housing Finance NCD (MD 29/04/2030)

CRISIL AAA

0.74%

7.07% IndiGrid Inf NCD (20/06/2030)

CRISIL AAA

0.44%

7.87% IndiGRID Infra Trust (MD 24/02/2027)

CRISIL AAA

0.15%

7.7% IndiGRID Infra Trust (MD 06/05/2028)

CRISIL AAA

0.15%

Sub total

7.47%

Government securities/State Development Loans (SDLs)

7.08% Uttar Pradesh SDL (MD 17/02/2031)

Sovereign

4.49%

7.08% Karnataka SDL (MD 12/08/2031)

Sovereign

4.20%

7.72% Maharashtra SDL (MD 01/03/2031)

Sovereign

3.85%

7.82% Tamilnadu SDL (MD 27/10/2032)

Sovereign

2.63%

7.93% Uttar Pradesh SDL (MD 24/03/2030)

Sovereign

2.33%

7.76% Maharashtra SDL (MD 04/10/2030)

Sovereign

2.33%

7.55% Gujarat SDL (MD 28/12/2030)

Sovereign

1.75%

6.78% Maharashtra SDL (MD 25/05/2031)

Sovereign

1.63%

7.02% GOI (MD 18/06/2031)

Sovereign

1.53%

7.61% Gujarat SDL (MD 03/08/2032)

Sovereign

1.53%

Other Government Securities

Sovereign

34.96%

Sub total

61.23%

Treasury Bills

364 Days Tbill (MD 30/07/2026)

Sovereign

0.15%

Sub total

0.15%

Mutual Fund Units

Parag Parikh Liquid Fund- Direct Plan- Growth

1.15%

Sub total

1.15%

Corporate Debt Market Development Fund A2

Corporate Debt Market Development Fund - Class A2 Units

0.26%

Sub total

0.26%

Reverse Repo / TREPS and Other Receivables and Payables

Reverse Repo / TREPS and Other Receivables and Payables

Debt and Money Market Instruments

4.93%

Sub total

4.93%

Net Assets

100.00%

^@ Hedged by offsetting derivative position

Source: Internal sources

Dividend History - Monthly Income Distribution cum capital Withdrawal option (In INR)
Record date/ Payout Date	Direct		Regular			Regular	Direct	Regular	Direct
Record date/ Payout Date	Retail	Corporate	Retail	Corporate	Face Value	NAV per Unit (Ex IDCW)	NAV per Unit (Ex IDCW)	NAV per Unit (Cum IDCW)	NAV per Unit (Cum IDCW)
Feb 23, 2026	0.0719	0.0719	0.0750	0.0750	10.0000	10.8551	11.1077	10.9301	11.1796
Jan 27, 2026	0.0898	0.0898	0.0789	0.0789	10.0000	10.7298	10.9722	10.8087	11.0621
Dec 29, 2025	0.0362	0.0362	0.0621	0.0621	10.0000	10.8221	11.0732	10.8842	11.1094

Note: Pursuant to the payout of Dividend/Income Distribution cum Capital Withdrawal (IDCW), the Net Asset Value (NAV) of the scheme will fall to the extent of the payout and statutory levy, if any.

Lumpsum Investment Performance (Compounded annual returns)
Date	Scheme		AMFI Tier I Benchmark	Additional Benchmark	Value of Investment of Rs. 10,000/-^^
Date	PPCHF (Regular)	PPCHF (Direct)	CRISIL Hybrid 85+15 Conservative Index	CRISIL 10 year Gilt Index	PPCHF (Regular)	PPCHF (Direct)	CRISIL Hybrid 85+15 Conservative Index	CRISIL 10 year Gilt Index
Since Inception (26 May, 2021)*	9.92%	10.25%	7.21%	5.11%	15,692	15,917	13,930	12,678
February 28, 2025 to February 27, 2026 (Last 1 Year)	9.32%	9.65%	8.27%	5.57%	10,930	10,962	10,825	10,555
February 28, 2023 to February 27, 2026 (Last 3 Years)	11.90%	12.24%	9.19%	8.00%	14,013	14,138	13,020	12,596

Source: Scheme Performance - Internal Benchmark Performance - CRISIL
*Since inception returns are calculated on Rs. 10 (allotment price)
^^ Point-to-point returns for a ₹10,000 lump sum investment made on the specified initial date and redeemed on the specified final date reflect growth based on prevailing NAVs of the Direct and Regular Plan – Growth Options
Note:

Different plans shall have different expense structures.
Scheme returns shown are for direct and regular plan.
Past performance may or may not be sustained in future and is not a guarantee of any future returns.
Data presented here is upto the last calendar month.
Greater than 1 year returns are CAGR returns.

1 Year Rolling Return	Average	Maximum	Minimum	Std. Deviation
Parag Parikh Conservative Hybrid Fund - Reg - Growth	10.58%	19.36%	3.88%	4.10%
Parag Parikh Conservative Hybrid Fund - Dir - Growth	10.91%	19.72%	4.19%	4.11%
CRISIL Hybrid 85+15 Conservative Index	7.76%	13.91%	-0.31%	3.52%
3 Years Rolling Return	Average	Maximum	Minimum	Std. Deviation
Parag Parikh Conservative Hybrid Fund - Reg - Growth	11.39%	12.68%	10.37%	0.49%
Parag Parikh Conservative Hybrid Fund - Dir - Growth	11.72%	13.02%	10.70%	0.49%
CRISIL Hybrid 85+15 Conservative Index	8.47%	10.58%	6.86%	0.96%
Returns are calculated since inception with daily rolling frequency for 1 year and 3 years period. (PPCHF).

SIP Investment Performance (Assumption : 10,000/- is invested on the first of every month)
Date	Since Inception (26 May, 2021)	February 28, 2025 to February 27, 2026 (Last 1 Year)	February 28, 2023 to February 27, 2026 (Last 3 Years)
Total Amount Invested	5,80,000	1,20,000	3,60,000
Market value of Investment (Regular Plan)	7,43,082	1,24,951	4,17,007
Market value of Investment (Direct)	7,48,980	1,25,152	4,19,027
(Regular) Returns (Annualised) (%)	10.23%	7.86%	9.83%
(Direct) Returns (Annualised) (%)	10.56%	8.18%	10.16%
CRISIL Hybrid 85+15 - Conservative Index Returns (Annualised) (%)	7.71%	5.07%	7.61%
Crisil 10 year Gilt Index Returns (Annualised) (%)	6.59%	3.05%	6.81%

Total number of units held in Parag Parikh Conservative Hybrid Fund as per SEBI vide its Master Circular For Mutual Funds dated June 27, 2024 (Alignment of interest of Designated Employees of Asset Management Companies (AMCs) with the Unitholders of the Mutual Fund Schemes) as at Feb 27, 2026.

Scheme	Units	AUM (in Rs.)
Parag Parikh Conservative Hybrid Fund - Direct Plan Growth	322,710.63	5,132,679.75

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Conservative Hybrid Fund amounts to ₹ 11.41 Crores
of AUM as at Feb 27, 2026. For more details please visit the 'Scheme' section of our website

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Parag Parikh Arbitrage Fund

Invest Now

An open ended scheme investing in arbitrage opportunities

Factsheet - February 2026

Name of the fund	Parag Parikh Arbitrage Fund (PPAF)
Investment Objective	The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.
Type of the scheme	An open ended scheme investing in arbitrage opportunities
Date of Allotment	2nd November 2023
Name of the Fund Managers	Mr. Rajeev Thakkar - Chief Investment Officer - Equity and Director (Since Inception) Mr. Raunak Onkar - Fund Manager & Research Head (Since Inception) Mr. Raj Mehta -Executive Vice President & Fund Manager - Equity (Since September 1, 2025) Mr. Rukun Tarachandani - Executive Vice President & Fund Manager - Equity (Since Inception) Mr. Tejas Soman -Chief Investment Officer - Debt (Since September 1, 2025) Ms. Aishwarya Dhar - Senior Manager & Fund Manager- Debt (Since September 1, 2025)
Month End Expense Ratio	Regular Plan: 0.64%* Direct Plan: 0.29%* *Including additional expenses and GST on management fees. Total Expense ratio is as on last business day of the month
Tier 1 Benchmark Index	Nifty 50 Arbitrage (TRI)
Additional Benchmark	CRISIL 1 Year T-Bill Index
Minimum Application / Additional Purchase Amount	New Purchase: ₹ 1000 and in multiples of ₹ 1 thereafter. Additional Purchase: ₹ 1000 and in multiples of ₹ 1 thereafter.
Minimum SIP Investment Amount	Monthly SIP: ₹ 1,000, and Quarterly SIP: ₹ 3,000

Assets Under Management (AUM) as on Feb 27, 2026	₹ 2,209.41 Crores
Average AUM for the Month	₹ 2,166.70 Crores

Net Asset Value (NAV) as on Feb 27, 2026
Regular Plan	11.6498
Direct Plan	11.7448

Entry Load	Not Applicable
Exit Load	In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment. Any exit load charged (net off GST, if any) shall be credited back to the Scheme. No exit load will be charged, in case of switch transactions between Plans. i.e Regular Plan and Direct Plan Any exit load charged (net off GST, if any) shall be credited back to the Scheme.

Avg maturity of the fund (Days)*	116.19
Modified Duration (Years)*	0.2954
*Yield to Maturity^{^$}**	6.59%
Macaulay duration (Years)*	0.3157
*Calculated on amount invest in debt securities (including accrued interest), deployment of funds in TREPS & Reverse Repo and net receivables/payables. ^YTM is calculated on the basis of annualised yield for all securities; the Yield to Maturity (YTM) percentage presented are based on actual values and not indicative. $ Applicable for both regular and direct plan

Hedge Equity / Arbitrage*
Name	Industry	% of Net Assets
HDFC Bank Limited	Banks	6.33%
ICICI Bank Limited	Banks	4.56%
Axis Bank Limited	Banks	3.95%
Kotak Mahindra Bank Limited	Banks	3.62%
Bharti Airtel Limited	Telecom - Services	3.57%
Reliance Industries Limited	Petroleum Products	3.32%
Mahindra & Mahindra Limited	Automobiles	2.82%
Eternal Limited	Retailing	2.46%
Tata Steel Limited	Ferrous Metals	2.39%
Bharat Heavy Electricals Limited	Electrical Equipment	2.37%
Other Equity		30.19%
Total		65.58%
Debt and Money Market Instruments
Name	Rating	% of Net Assets
Certificate of Deposit
Small Industries Dev Bank of India (09/07/2026)	CARE A1+	2.21%
Axis Bank Limited (11/08/2026)	CRISIL A1+	2.19%
Canara Bank (08/01/2027)	CRISIL A1+	2.14%
Indian Bank (12/01/2027)	CRISIL A1+	2.14%
Bank of Baroda (03/06/2026)	CARE A1+	1.11%
HDFC Bank Limited (24/06/2026)	CRISIL A1+	1.11%
HDFC Bank Limited (11/09/2026)	CRISIL A1+	1.09%
Bank of Baroda (25/11/2026)	IND A1+	1.08%
Sub total		13.07%
Commercial Paper
Name	Rating	% of Net Assets
Kotak Securities Limited (27/05/2026)	CRISIL A1+	2.22%
HDFC Securities Limited (15/05/2026)	CARE A1+	1.11%
ICICI Securities Limited (15/06/2026)	CRISIL A1+	1.11%
Bajaj Finance Limited (18/06/2026)	CRISIL A1+	1.11%
National Bank For Agriculture and Rural Development (25/06/2026)	CRISIL A1+	1.11%
Sub total		6.66%
Treasury Bill
Name	Rating	% of Net Assets
364 Days Tbill (MD 15/01/2027)	Sovereign	0.43%
Sub total		0.43%
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		12.80%
Sub total		12.80%
TREPS and Other Receivables and Payables
Reverse Repo / TREPS and Other Receivables and Payables	Debt and Money Market Instruments	1.46%
Sub total		1.46%
Net Assets		100.00%

*Outstanding Derivative exposure - 65.93%

Source: Internal sources

Lumpsum Investment Performance (Compounded annual returns)
Date	Scheme		AMFI Tier I Benchmark	Index	Value of Investment of Rs. 10,000/-^^
Date	PPAF (Regular)	PPAF (Direct)	Nifty 50 Arbitrage (TRI)	CRISIL 1 Year T-Bill Index	PPAF (Regular)	PPAF (Direct)	Nifty 50 Arbitrage (TRI)	CRISIL 1 Year T-Bill Index
Since Inception (02 Nov, 2023)*	6.79%	7.17%	7.61%	6.68%	11,650	11,745	11,857	11,622
February 28, 2025 to February 27, 2026 (Last 1 Year)	6.17%	6.54%	7.54%	5.70%	10,615	10,652	10,752	10,568

Different plans shall have different expense structures.
Scheme returns shown are for direct and regular plan.
Past performance may or may not be sustained in future and is not a guarantee of any future returns.
Data presented here is upto the last calendar month.
Greater than 1 year returns are CAGR returns.

SIP Investment Performance (Assumption : 10,000/- is invested on the first of every month)
	Since Inception (02 Nov, 2023)	February 28, 2025 to February 27, 2026 (Last 1 Year)
Total Amount Invested	2,80,000	1,20,000
Market value of Investment (Regular)	3,02,141	1,23,855
Market value of Investment (Direct)	3,03,441	1,24,087
(Regular) Returns (Annualised) (%)	6.48%	6.10%
(Direct) Returns (Annualised) (%)	6.85%	6.47%
Nifty 50 Arbitrage (TRI) Returns (Annualised) (%)	7.55%	7.52%
CRISIL 1 Year T-Bill Index Returns (Annualised) (%)	6.11%	4.78%

Total number of units held in Parag Parikh Arbitrage Fund as per SEBI vide its Master Circular For Mutual Funds dated June 27, 2024 (Alignment of interest of Designated Employees of Asset Management Companies (AMCs) with the Unitholders of the Mutual Fund Schemes) as at Feb 27, 2026.

Scheme	Units	AUM (in Rs.)
Parag Parikh Arbitrage Fund - Direct Plan Growth	103,719.23	1,217,901.73

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Arbitrage Fund amounts to ₹ 165.65 Crores of AUM as at Feb 27, 2026.For more details please visit the 'Scheme' section of our website

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Parag Parikh Dynamic Asset Allocation Fund

Invest Now

An open ended dynamic asset allocation fund

Factsheet - February 2026

Name of the fund	Parag Parikh Dynamic Asset Allocation Fund (PPDAAF)
Investment Objective	The investment objective of the Scheme is to generate income/ long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.
Type of the scheme	An open ended dynamic asset allocation fund
Date of Allotment	27th February 2024
Name of the Fund Managers	Mr. Rajeev Thakkar - Chief Investment Equity and Director (Since Inception) Mr. Raunak Onkar - Fund Manager & Research Head (Since Inception) Mr. Raj Mehta - Executive Vice President Fund Manager - Equity (Since September) Mr. Rukun Tarachandani - Executive Vice & Fund Manager - Equity (Since Inception) Mr. Tejas Soman - Chief Investment Officer (Since September 1, 2025) Ms. Mansi Kariya - Associate Vice President Fund Manager- Debt (Since Inception)
Month End Expense Ratio	Regular Plan: 0.63%* Direct Plan: 0.33%* *Including additional expenses and GST on management fees. Total Expense ratio is as on last business day of the month
Tier 1 Benchmark Index	CRISIL Hybrid 50+50 Moderate Index
Additional Benchmark	Nifty 50 TRI
Minimum Application / Additional Purchase Amount	Initial purchase - ₹ 5000 and any amount thereafter Additional Purchase: ₹ 500 and any amount thereafter
Minimum SIP Investment Amount	Monthly SIP: ₹ 1,000, and Quarterly SIP: ₹ 3,000

Assets UnderManagement (AUM) as on Feb 27, 2026	₹ 2,768.32 Crores
Average AUM for the Month	₹ 2,738.06 Crores

Net Asset Value (NAV) as on Feb 27, 2026
Regular Plan	11.6574
Direct Plan	11.7283
Regular Plan - Monthly IDCW:	10.2414
Direct Plan - Monthly IDCW:	10.4882

Entry Load	Not Applicable
Exit Load	In respect of each purchase / switch-in of Units, 10% of the units ("thelimit") may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to thefollowing exit load: -Exit load of 1.00% is payable if Units are redeemed / switched-outwithin 1 year from the date of allotment of units. -No Exit Load is payable if Units are redeemed / switched-out after 1year from the date of allotment. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.

Avg maturity of the fund (Years)*	4.62
*Modified Duration (Years)^#**	3.6529
*Yield to Maturity^{^#$}**	6.85%
*Macaulay duration (Years)^#**	3.7874
*Calculated on amount invest in debt securities (including accrued interest), deployment of funds in TREPS & Reverse Repo and net receivables/payables. ^YTM is calculated on the basis of annualised yield for all securities; the Yield to Maturity (YTM) percentage presented are based on actual values and not indicative. # All the above ratios are computed excluding investment in CDMDF units $ Applicable for both regular and direct plan

Equity and Equity Related Instruments
Listed / awaiting listing on the stock exchanges
Name	Industry	% of Net Assets
Petronet LNG Limited	Gas	2.93%
Coal India Limited	Consumable Fuels	2.80%
Power Grid Corporation of India Limited	Power	2.65%
ITC Limited	Diversified FMCG	2.47%
REC Limited	Finance	0.99%
Swaraj Engines Limited	Industrial Products	0.92%
Nesco Limited	Commercial Services & Supplies	0.92%
VST Industries Limited	Cigarettes & Tobacco Products	0.76%
NIRLON LIMITED	Commercial Services & Supplies	0.10%
Indus Towers Limited	Telecom - Services	0.06%
Sub total		14.60%
^@Arbitrage and Special Situations		14.19%
Total		28.79%
Units issued by REITs & InvITs
Brookfield India Real Estate Trust	Realty	5.29%
Embassy Office Parks REIT	Realty	4.05%
Sub total		9.34%
Debt and Money Market Instruments
Corporate Bond/NCD
7.57% LIC Housing Finance NCD (MD 18/10/2029)	CRISIL AAA	0.91%
7.40 % National Bank For Agriculture and Rural Development NCD (MD 29/04/2030)	CRISIL AAA	0.91%
7.3763% Bajaj Finance NCD (MD 26/06/2028)	CRISIL AAA	0.90%
7.2337% Bajaj Finance Ltd NCD (MD 28/06/2027)	CRISIL AAA	0.90%
7.38% Bajaj Finance Ltd NCD(MD 28/06/2030)	CRISIL AAA	0.90%
7.07% IndiGrid Inf NCD (20/06/2030)	CRISIL AAA	0.36%
7.87% IndiGRID Infra Trust (MD 24/02/2027)	CRISIL AAA	0.18%
Sub total		5.06%
Government securities / State Development Loans (SDLs)
7.12% Tamilnadu SDL (MD 18/02/2032)	Sovereign	3.63%
6.95% Tamilnadu SDL (MD 17/02/2031)	Sovereign	2.90%
7.72% Maharashtra SDL (MD 01/03/2031)	Sovereign	2.80%
7.6% Karnataka SDL (MD 04/01/2033)	Sovereign	2.58%
7.61% Gujarat SDL (MD 03/08/2032)	Sovereign	1.86%
7.01% Gujarat SDL (MD 03/09/2031)	Sovereign	1.81%
7.08% Uttar Pradesh SDL (MD 17/02/2031)	Sovereign	1.81%
7.55% Gujarat SDL (MD 28/12/2030)	Sovereign	1.49%
7.39% Tamilnadu SDL (MD 12/06/2032)	Sovereign	1.47%
7.81% Gujarat SDL (MD 12/10/2032)	Sovereign	1.31%
7.69% Maharashtra SDL (MD 15/03/2031)	Sovereign	1.31%
7.7% Karnataka SDL (MD 08/11/2033)	Sovereign	1.30%
Other Government Securities	Sovereign	22.86%
Sub total		47.13%
Treasury Bills
364 Days Tbill (MD 30/07/2026)	Sovereign	0.18%
Sub total		0.18%
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		4.72%
Sub total		4.72%
Reverse Repo / TREPS and Other Receivables and Payables
Reverse Repo / TREPS and Other Receivables and Payables	Debt and Money Market Instruments	4.78%
Sub total		4.78%
Net Assets		100.00%

^@ Hedged by offsetting derivative position

Source: Internal sources

Source: Internal sources

Date	Scheme		AMFI Tier I Benchmark	Index	Value of Investment of Rs. 10,000/-^^
	PPDAAF (Regular)	PPDAAF (Direct)	CRISIL Hybrid 50+50 - Moderate Index	Nifty 50 TRI	PPDAAF (Regular)	PPDAAF (Direct)	CRISIL Hybrid 50+50 - Moderate Index	Nifty 50 TRI
Since Inception (27 Feb, 2024)*	7.96%	8.29%	7.89%	7.75%	11,657	11,728	11,643	11,612
February 28, 2025 to February 27, 2026 (Last 1 Year)	8.19%	8.52%	12.03%	15.12%	10,817	10,850	11,199	11,507

Different plans shall have different expense structures.
Scheme returns shown are for direct and regular plan.
Past performance may or may not be sustained in future and is not a guarantee of any future returns.
Data presented here is upto the last calendar month.
Greater than 1 year returns are CAGR returns.

Dividend History - Monthly Income Distribution cum capital Withdrawal option (In INR)
Record date/ Payout Date	Direct		Regular			Regular	Direct	Regular	Direct
Record date/ Payout Date	Retail	Corporate	Retail	Corporate	Face Value	NAV per Unit (Ex IDCW)	NAV per Unit (Ex IDCW)	NAV per Unit (Cum IDCW)	NAV per Unit (Cum IDCW)
Feb 23, 2026	0.1192	0.1192	0.1154	0.1154	10.0000	10.2081	10.4538	10.3235	10.573
Jan 27, 2025	0.1263	0.1263	0.1630	0.1630	10.0000	10.1405	10.3833	10.3036	10.5095
Dec 29, 2025	0.0000	0.0000	0.0000	0.0000	10.0000	10.3435	10.5480	10.3435	10.5480

SIP Investment Performance (Assumption : 10,000/- is invested on the first of every month)
Date	Since Inception (27 Feb, 2024)	February 28, 2025 to February 27, 2026 (Last 1 Year)
Total Amount Invested	2,50,000	1,20,000
Market value of Investment (Regular)	2,68,015	1,23,971
Market value of Investment (Direct)	2,68,907	1,24,172
(Regular) Returns (Annualised) (%)	6.64%	6.29%
(Direct) Returns (Annualised) (%)	6.97%	6.61%
CRISIL Hybrid 50+50 - Moderate Index (Annualised) (%)	5.91%	5.57%
Nifty 50 TRI (Annualised) (%)	5.04%	4.55%

PPFAS

Total number of units held in Parag Parikh Dynamic Asset Allocation Fund as per SEBI vide its Master Circular For Mutual Funds dated June 27, 2024 (Alignment of interest of Designated Employees of Asset Management Companies (AMCs) with the Unitholders of the Mutual Fund Schemes) as at Feb 27, 2026.

Scheme	Units	AUM (in Rs.)
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth	129,208.87	1,514,444.33

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Dynamic Asset Allocation Fund amounts to ₹ 23.65 Crores of AUM as at Feb 27, 2026For more details please visit the 'Scheme' section of our website

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Parag Parikh Flexi Cap Fund

Invest Now

(Formerly known as Parag Parikh Long Term Equity Fund)
An open ended dynamic Equity scheme investing across large cap, mid cap, small cap stocks.

Factsheet - February 2026

Name of the fund	Parag Parikh Flexi Cap Fund (PPFCF)
Investment Objective	To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.
Type of the scheme	An open ended dynamic Equity scheme investing across large cap, mid cap, small cap Stocks.
Date of Allotment	May 24, 2013
Name of the Fund Managers	Mr. Rajeev Thakkar - Chief Investment Officer Equity and Director (Since Inception) Mr. Raunak Onkar - Fund Manager & Research Head (Since Inception) Mr. Raj Mehta - Executive Vice President & Fund Manager - Equity (Since September 1, 2025) Mr. Rukun Tarachandani - Executive Vice President & Fund Manager - Equity (Since May 16, 2022) Mr. Tejas Soman - Chief Investment Officer - Debt (Since September 1, 2025) Ms. Mansi Kariya - Associate Vice President & Fund Manager- Debt (Since December 22, 2023) Ms. Aishwarya Dhar - Senior Manager & Fund Manager- Debt (Since September 1, 2025)
Month End Expense Ratio	Regular Plan: 1.28%* Direct Plan: 0.63%* *Including additional expenses and GST on management fees. Total Expense ratio is as on last business day of the month
Tier 1 Benchmark Index	NIFTY 500 (TRI)
Additional Benchmark	NIFTY 50 (TRI)
Minimum Application / Additional Purchase Amount	New Purchase: ₹ 1,000 Additional Purchase: ₹ 1,000
Minimum SIP Investment Amount	Monthly SIP: ₹ 1,000, Quarterly SIP: ₹ 3,000

Assets Under Management (AUM) as on Feb 27, 2026	₹ 1,34,253.17 Crores
Average AUM for the Month	₹ 1,34,906.82 Crores

Net Asset Value (NAV) as on Feb 27, 2026
Regular Plan - Growth:	84.0452
Direct Plan - Growth:	91.9544
Regular Plan - Monthly IDCW:	84.0451
Direct Plan - Monthly IDCW:	91.9544

Entry Load	Not Applicable
Exit Load	In respect of each purchase / switch-in of Units, 10% of the units ("the limit") may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: 2.00% if the investment is redeemed on or before 365 days from the date of allotment of units. 1.00% if the investment is redeemed after 365 days but on or before 730 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units. No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors. Above exit load structure is applicable prospectively, for all investments (including SIP/STP and SWP registered) with effect from 15th Nov 2021. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.

Beta	0.60
Standard Deviation	8.45%
Sharpe Ratio	1.61
Portfolio Turnover (excl Equity Arbitrage)	15.37%
Portfolio Turnover (incl Equity Arbitrage)	45.23%
Above figures are annualised. - Risk free rate assumed to be 5.17% (FBIL Overnight MIBOR as on Feb 27, 2026)

Portfolio Disclosure
Core Equity
Name	Industry	% of Net Assets
HDFC Bank Limited	Banks	7.73%
Power Grid Corporation of India Limited	Power	6.92%
Coal India Limited	Consumable Fuels	5.18%
ICICI Bank Limited	Banks	5.07%
ITC Limited	Diversified FMCG	5.04%
Bajaj Holdings & Investment Limited	Finance	4.85%
Kotak Mahindra Bank Limited	Banks	3.81%
Mahindra & Mahindra Limited	Automobiles	3.54%
Axis Bank Limited	Banks	3.43%
Maruti Suzuki India Limited	Automobiles	3.17%
Bharti Airtel Limited	Telecom - Services	2.96%
HCL Technologies Limited	IT - Software	2.87%
Tata Consultancy Services Limited	IT - Software	2.04%
Infosys Limited	IT - Software	2.00%
Dr. Reddy's Laboratories Limited	Pharmaceuticals & Biotechnology	1.32%
Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	1.29%
Cipla Limited	Pharmaceuticals & Biotechnology	1.29%
Indian Energy Exchange Limited	Capital Markets	0.76%
Zydus Wellness Limited	Food Products	0.63%
Balkrishna Industries Limited	Auto Components	0.52%
EID Parry India Limited	Food Products	0.48%
Narayana Hrudayalaya Limited	Healthcare Services	0.27%
The Great Eastern Shipping Company Limited	Transport Services	0.22%
Central Depository Services (India) Limited	Capital Markets	0.21%
ICRA Limited	Capital Markets	0.12%
CMS Info System Limited	Commercial Services & Supplies	0.12%
Maharashtra Scooters Limited	Finance	0.08%
Indus Towers Limited	Telecom - Services	0.02%
CIE Automotive India Limited	Auto Components	0.02%
Nesco Limited	Commercial Services & Supplies	0.01%
Swaraj Engines Limited	Industrial Products	0.01%
Indraprastha Gas Limited	Gas	0.0036%
Mahanagar Gas Limited	Gas	0.0003%
Sub Total		65.98%
^@Arbitrage and Special Situations		1.90%
Total		67.88%
Overseas Securities, IDRS and ADRs
Alphabet Inc A	Computer Software	3.99%
Meta Platforms Registered Shares A	Computer Software	2.60%
Amazon Com Inc	Catalog/Specialty Distribution	1.97%
Microsoft Corp	Computer Software	1.95%
Total		10.51%
Units issued by REITs & InvITs
Embassy Office Parks REIT	Realty	2.39%
Brookfield India Real Estate Trust	Realty	1.10%
Mindspace Business Parks REIT	Realty	0.03%
Total		3.52%
Debt and Money Market Instruments
Certificate of Deposit	Rating
Kotak Mahindra Bank Limited (24/09/2026)	CRISIL A1+	0.50%
State Bank of India (27/03/2026)	CRISIL A1+	0.48%
Axis Bank Limited (11/08/2026)	CRISIL A1+	0.47%
Bank of Baroda (16/09/2026)	IND A1+	0.47%
Canara Bank (12/06/2026)	CRISIL A1+	0.44%
Union Bank of India (25/06/2026)	ICRA A1+	0.40%
HDFC Bank Limited (10/09/2026)	CRISIL A1+	0.36%
National Bank For Agriculture and Rural Development (18/09/2026)	CRISIL A1+	0.36%
Kotak Mahindra Bank Limited (18/12/2026)	CRISIL A1+	0.35%
Small Industries Development Bank of India (05/05/2026)	CRISIL A1+	0.35%
Canara Bank (18/12/2026)	CRISIL A1+	0.32%
Indian Bank (12/06/2026)	CRISIL A1+	0.31%
HDFC Bank Limited (24/06/2026)	CRISIL A1+	0.29%
Canara Bank (11/11/2026)	CRISIL A1+	0.28%
Union Bank of India (12/06/2026)	ICRA A1+	0.26%
Bank of Baroda (23/07/2026)	IND A1+	0.24%
Axis Bank Limited (11/06/2026)	CRISIL A1+	0.22%
Indian Bank (28/07/2026)	CRISIL A1+	0.22%
Small Industries Development Bank of India (24/09/2026)	CRISIL A1+	0.21%
Small Industries Development Bank of India (13/10/2026)	CRISIL A1+	0.21%
Indian Bank (30/10/2026)	CRISIL A1+	0.21%
Indian Bank (22/01/2027)	CRISIL A1+	0.21%
Union Bank of India (19/01/2027)	ICRA A1+	0.21%
Bank of Baroda (16/10/2026)	IND A1+	0.18%
National Bank For Agriculture and Rural Development (19/01/2027)	ICRA A1+	0.18%
Punjab National Bank (05/02/2027)	CRISIL A1+	0.17%
National Bank For Agriculture and Rural Development (14/01/2027)	CRISIL A1+	0.16%
HDFC Bank Limited (24/03/2026)	CRISIL A1+	0.15%
Axis Bank Limited (25/03/2026)	CRISIL A1+	0.15%
Indian Bank (06/05/2026)	CRISIL A1+	0.15%
HDFC Bank Limited (12/06/2026)	CARE A1+	0.15%
Axis Bank Limited (12/06/2026)	CRISIL A1+	0.15%
Bank of Baroda (15/12/2026)	IND A1+	0.14%
Punjab National Bank (15/12/2026)	CRISIL A1+	0.14%
Kotak Mahindra Bank Limited (08/01/2027)	CRISIL A1+	0.14%
Canara Bank (12/01/2027)	CRISIL A1+	0.14%
Axis Bank Limited (14/01/2027)	CRISIL A1+	0.14%
ICICI Bank Limited (27/01/2027)	ICRA A1+	0.14%
Punjab National Bank (24/03/2026)	CRISIL A1+	0.13%
Union Bank of India (27/03/2026)	ICRA A1+	0.13%
Axis Bank Limited (25/06/2026)	CRISIL A1+	0.13%
Bank of Baroda (25/11/2026)	IND A1+	0.12%
Small Industries Development Bank of India (16/12/2026)	CARE A1+	0.12%
Union Bank of India (18/03/2026)	ICRA A1+	0.11%
Punjab National Bank (20/03/2026)	CRISIL A1+	0.11%
Union Bank of India (23/04/2026)	IND A1+	0.11%
Indian Bank (05/06/2026)	CRISIL A1+	0.11%
Punjab National Bank (12/06/2026)	CRISIL A1+	0.11%
Small Industries Development Bank of India (09/07/2026)	CARE A1+	0.11%
National Bank For Agriculture and Rural Development (22/01/2027)	ICRA A1+	0.11%
National Bank For Agriculture and Rural Development (28/01/2027)	CRISIL A1+	0.11%
HDFC Bank Limited (19/05/2026)	CRISIL A1+	0.09%
Bank of Baroda (25/05/2026)	IND A1+	0.07%
Canara Bank (15/06/2026)	CRISIL A1+	0.07%
Axis Bank Limited (10/08/2026)	CRISIL A1+	0.07%
HDFC Bank Limited (21/09/2026)	CRISIL A1+	0.07%
Small Industries Development Bank of India (10/11/2026)	CARE A1+	0.07%
HDFC Bank Limited (13/11/2026)	CRISIL A1+	0.07%
HDFC Bank Limited (22/01/2027)	CRISIL A1+	0.07%
National Bank For Agriculture and Rural Development (24/03/2026)	CRISIL A1+	0.06%
Axis Bank Limited (27/11/2026)	CRISIL A1+	0.04%
National Bank For Agriculture and Rural Development (04/02/2027)	CRISIL A1+	0.03%
Axis Bank Limited (16/03/2026)	CRISIL A1+	0.02%
Sub total		11.89%
Commercial Paper
National Bank For Agriculture and Rural Development (25/06/2026)	CRISIL A1+	0.33%
Bajaj Finance Limited (18/06/2026)	CRISIL A1+	0.22%
Small Industries Development Bank of India (27/03/2026)	CARE A1+	0.19%
Bajaj Finance Limited (06/05/2026)	CRISIL A1+	0.15%
Bajaj Finance Limited (26/05/2026)	CRISIL A1+	0.15%
Kotak Securities Limited (07/05/2026)	ICRA A1+	0.11%
ICICI Securities Limited (15/06/2026)	CRISIL A1+	0.09%
Bajaj Finance Limited (07/05/2026)	CRISIL A1+	0.07%
HDFC Securities Limited (15/05/2026)	CARE A1+	0.07%
Export Import Bank of India (27/05/2026)	CRISIL A1+	0.07%
HDFC Securities Limited (13/05/2026)	CARE A1+	0.04%
ICICI Securities Limited (16/03/2026)	CRISIL A1+	0.02%
Sub total		1.51%
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		0.57%
Sub total		0.57%
T-Bill	Rating
364 Days Tbill (MD 15/10/2026)	Sovereign	0.25%
364 Days Tbill (MD 15/01/2027)	Sovereign	0.15%
364 Days Tbill (MD 30/07/2026)	Sovereign	0.08%
364 Days Tbill (MD 16/04/2026)	Sovereign	0.07%
TREPS Including Cash & Cash Equivalent and Net Current Asset	Debt and Money Market Instruments	3.57%
Sub total		4.69%
Total		18.09%
Net Assets		100.00%

^@ Hedged by offsetting derivative position

Lumpsum Investment Performance (Compounded annual returns)
Date	Scheme	Scheme	Tier I Benchmark	Additional Benchmark	Value of Investment of Rs. 10,000/-^^
Date	PPFCF (Regular)	PPFCF (Direct)	Nifty 500 (TRI)	Nifty 50 (TRI)	PPFCF (Regular)	PPFCF (Direct)	Nifty 500 (TRI)	Nifty 50 (TRI)
Since Inception (24 May, 2013)*	18.14%	18.97%	14.60%	13.29%	84,045	91,954	56,996	49,227
February 28, 2025 to February 27, 2026 (Last 1 Year)	9.45%	10.17%	17.68%	15.12%	10,943	11,014	11,762	11,507
February 28, 2023 to February 27, 2026 (Last 3 Years)	20.09%	20.94%	17.97%	14.64%	17,318	17,689	16,420	15,066
February 26, 2021 to February 27, 2026 (Last 5 Years)	17.86%	18.84%	14.86%	12.93%	22,765	23,724	20,006	18,379
February 29, 2016 to February 27, 2026 (Last 10 Years)	18.45%	19.36%	16.08%	15.09%	54,415	58,733	44,428	40,781

Source: Scheme Performance - Internal Benchmark Performance - CRISIL
*Since inception returns are calculated on Rs. 10 (allotment price)
^^Point-to-point returns for a ₹10,000 lump sum investment made on the specified initial date and redeemed on the specified final date reflect growth based on prevailing NAVs of the Direct and Regular Plan – Growth Options
Note:

Different plans shall have different expense structures.
Scheme returns shown are for direct and regular plan.
Past performance may or may not be sustained in future and is not a guarantee of any future returns.
Greater than 1 year returns are CAGR returns.
Data presented here is upto the last calendar month.

SIP Investment Performance (Assumption : 10,000/- is invested on the first of every month)
Date	Since Inception (24 May, 2013)	February 28, 2025 to February 27, 2026 (Last 1 Year)	February 28, 2023 to February 27, 2026 (Last 3 Years)	February 26, 2021 to February 27, 2026 (Last 5 Years)	February 29, 2016 to February 27, 2026 (Last 10 Years)
Total Amount Invested	15,40,000	1,20,000	3,60,000	6,00,000	12,00,000
Market value of Investment (Regular)	52,28,521	1,21,122	4,30,516	8,66,958	30,85,943
Market value of Investment (Direct)	55,80,497	1,21,548	4,35,501	8,85,999	32,48,880
(Regular) Returns (Annualised) (%)	17.63%	1.76%	12.03%	14.74%	17.99%
(Direct) Returns (Annualised) (%)	18.52%	2.43%	12.83%	15.63%	18.94%
Nifty 500 (TRI) Returns (Annualised) (%)	14.37%	5.49%	10.47%	12.71%	14.66%
Nifty 50 (TRI) Returns (Annualised) (%)	13.15%	4.67%	9.28%	11.04%	13.47%

3 Years Rolling Return	Average	Maximum	Minimum	Std. Deviation
Parag Parikh Flexi Cap Fund - Reg - Growth	18.37%	36.29%	0.07%	5.67%
Parag Parikh Flexi Cap Fund - Direct - Growth	19.26%	37.64%	0.74%	5.84%
AMFI Tier I Benchmark Index - Nifty 500 TRI	14.94%	33.50%	-6.31%	5.69%
5 Years Rolling Return	Average	Maximum	Minimum	Std. Deviation
Parag Parikh Flexi Cap Fund - Reg - Growth	18.53%	32.75%	3.44%	4.94%
Parag Parikh Flexi Cap Fund - Direct - Growth	19.44%	33.93%	4.09%	5.08%
AMFI Tier I Benchmark Index - Nifty 500 TRI	14.70%	28.87%	-1.05%	4.87%
10 Years Rolling Return	Average	Maximum	Minimum	Std. Deviation
Parag Parikh Flexi Cap Fund - Reg - Growth	18.30%	20.60%	16.35%	0.89%
Parag Parikh Flexi Cap Fund - Direct - Growth	19.18%	21.48%	17.23%	0.88%
AMFI Tier I Benchmark Index - Nifty 500 TRI	14.86%	17.02%	11.71%	1.07%
- Returns are calculated since inception with daily rolling frequency for the 3, 5 and 10 years period. (PPFCF)

Source: Internal sources
Value of Rs 100 invested in Scheme/Benchmark indices

Note: Fresh Investment in foreign securities were temporarily suspended from February 2, 2022. Further, SEBI vide its letter SEBI/HO/OW/IMD-II/DOF3/P/25095/2022 dated June 17, 2022 has permitted the AMCs to resume subscription and make investments in overseas funds / securities upto the headroom available without breaching the overseas investment limit as of February 01, 2022.

Total number of units held in Parag Parikh Flexi Cap Fund as per SEBI vide its Master Circular For Mutual Funds dated June 27, 2024 (Alignment of interest of Designated Employees of Asset Management Companies (AMCs) with the Unitholders of the Mutual Fund Schemes) as at Feb 27, 2026.

Scheme	Units	AUM (in Rs.)
Parag Parikh Flexi Cap Fund - Direct Plan	1,723,563.31	159,898,066.64

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Flexi Cap Fund amounts to ₹ 594.51 Crores of AUM as at Feb 27, 2026.For more details please visit the 'Scheme' section of our website

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Parag Parikh Large Cap Fund

Invest Now

An open ended equity scheme predominantly investing in large cap stocks

Factsheet - February 2026

Name of the fund	Parag Parikh Large Cap Fund (PPLCF)
Investment Objective	The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.
Type of the scheme	An open ended equity scheme predominantly investing in large cap stocks
Date of Allotment	February 04, 2026
Name of the Fund Managers	Mr. Rajeev Thakkar - Chief Investment Officer - Equity and Director (Since Inception) Mr. Raj Mehta - Executive Vice President& Fund Manager - Equity (Since Inception) Mr. Rukun Tarachandani - Executive Vice President & Fund Manager - Equity (Since Inception) Mr. Tejas Soman - Chief Investment Officer - Debt (Since Inception) Ms. Aishwarya Dhar - Senior Manager& Fund Manager- Debt (Since Inception) Mr. Raunak Onkar - Fund Manager & Research Head (Since Inception)
Month End Expense Ratio	Regular Plan: 0.56%* Direct Plan: 0.16%* *Including additional expenses and GST on management fees. Total Expense ratio is as on last business day of the month
Tier 1 Benchmark Index	NIFTY 100 (TRI)
Additional Benchmark	NIFTY 50 (TRI)
Minimum Application / Additional Purchase Amount	New Purchase: ₹ 1000 Additional Purchase: ₹ 1000
Minimum SIP Investment Amount	Monthly SIP: ₹ 1,000, and Quarterly SIP: ₹ 3,000

Assets UnderManagement (AUM) as on Feb 27, 2026	₹ 404.89 Crores
Average AUM for the Month	₹ 328.34 Crores

Net Asset Value (NAV) as on Feb 27, 2026
Regular Plan - Growth:	9.8510
Direct Plan - Growth:	9.8535
Regular Plan - Monthly IDCW:	9.8509
Direct Plan - Monthly IDCW:	9.8535

Entry Load	Not Applicable
Exit Load	Not Applicable
The Trustees shall have the right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. - Risk free rate assumed to be 5.17% (FBIL Overnight MIBOR as on Feb 27, 2026)

Core Equity
Name	Industry	% of Net Assets
HDFC Bank Limited	Banks	9.77%
ICICI Bank Limited	Banks	7.17%
Reliance Industries Limited	Petroleum Products	6.82%
Bharti Airtel Limited	Telecom - Services	3.79%
Larsen & Toubro Limited	Construction	3.64%
State Bank of India	Banks	3.61%
Infosys Limited	IT - Software	3.30%
Axis Bank Limited	Banks	2.91%
Kotak Mahindra Bank Limited	Banks	2.25%
Mahindra & Mahindra Limited	Automobiles	2.20%
Others		54.45%
Sub total		99.91%
Special Situation
Orient Cement Limited	Cement & Cement Products	0.13%
Total		100.04%
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		0.25%
Sub total		0.25%
TREPS and Other Receivables and Payables
TREPS Including Cash& Cash Equivalent and Net Current Asset	Debt and Money Market Instruments	-0.29%
Sub total		-0.29%
Net Assets		100.00%

Note: Kwality Walls, demerged from Hindustan Unilever, briefly entered the Nifty 100 but had a much smaller market cap than the smallest company in the index, making its removal likely soon after listing. To avoid transaction costs and potential selling pressure from index exclusion, we did not add it to the portfolio, and as expected, it was removed from the Nifty 100 a few days later.

Total number of units held in Parag Parikh Large Cap Fund as per SEBI vide its Master Circular For Mutual Funds dated June 27, 2024 (Alignment of interest of Designated Employees of Asset Management Companies (AMCs) with the Unitholders of the Mutual Fund Schemes) as at Feb 27, 2026.

Scheme	Units	AUM (in Rs.)
Parag Parikh Large Cap Fund - Direct Plan	375.28	3,744.22

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Large Cap Fund amounts to ₹ 4.24 Crores of AUM as at Feb 27, 2026.For more details please visit the 'Scheme' section of our website

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Parag Parikh ELSS Tax Saver Fund

Invest Now

An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit.

Factsheet - February 2026

Name of the fund	Parag Parikh ELSS Tax Saver Fund (PPTSF)
Investment Objective	The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Type of the scheme	An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit.
Date of Allotment	July 24, 2019
Name of the Fund Managers	Mr. Rajeev Thakkar - Chief Investment Officer Equity and Director (Since Inception) Mr. Raunak Onkar - Fund Manager & Research Head (Since Inception) Mr. Raj Mehta - Executive Vice President & Fund Manager - Equity (Since September 1, 2025) Mr. Rukun Tarachandani - Executive Vice President & Fund Manager - Equity (Since May 16, 2022) Mr. Tejas Soman - Chief Investment Officer - Debt (Since September 1, 2025) Ms. Aishwarya Dhar - Senior Manager & Fund Manager- Debt (Since September 1, 2025)
Month End Expense Ratio	Regular Plan: 1.72%* Direct Plan: 0.62%* *Including additional expenses and GST on management fees. Total Expense ratio is as on last business day of the month
Tier 1 Benchmark Index	NIFTY 500 (TRI)
Additional Benchmark	NIFTY 50 (TRI)
Minimum Application / Additional Purchase Amount	New Purchase: ₹ 500 and in multiples of ₹ 500 Additional Purchase: ₹ 500 and in multiples of ₹ 500
Minimum SIP Investment Amount	Monthly SIP: ₹ 1,000, Quarterly SIP: ₹ 3,000

Assets Under Management (AUM) as on Feb 27, 2026	₹ 5,720.71 Crores
Average AUM for the Month	₹ 5,808.63 Crores

Net Asset Value (NAV) as on Feb 27, 2026
Regular Plan	30.4256
Direct Plan	32.9181

Entry Load	Not Applicable
Exit Load	NIL

Beta	0.70
Standard Deviation	9.53%
Sharpe Ratio	1.01
Portfolio Turnover	17.12%
- Above figures are annualised. - Risk free rate assumed to be 5.17% (FBIL Overnight MIBOR as on Feb 27, 2026)

Core Equity
Name	Industry	% of Net Assets
HDFC Bank Limited	Banks	7.40%
Power Grid Corporation of India Limited	Power	7.12%
Bajaj Holdings & Investment Limited	Finance	6.66%
Coal India Limited	Consumable Fuels	6.18%
Maharashtra Scooters Limited	Finance	5.48%
ITC Limited	Diversified FMCG	5.11%
ICICI Bank Limited	Banks	4.91%
Kotak Mahindra Bank Limited	Banks	4.22%
Maruti Suzuki India Limited	Automobiles	4.13%
HCL Technologies Limited	IT - Software	3.87%
Axis Bank Limited	Banks	3.87%
Mahindra & Mahindra Limited	Automobiles	3.70%
Bharti Airtel Limited	Telecom - Services	3.44%
Infosys Limited	IT - Software	3.41%
CMS Info System Limited	Commercial Services & Supplies	3.25%
CCL Products (India) Limited	Agricultural Food & other Products	2.49%
Tata Consultancy Services Limited	IT - Software	1.98%
Wipro Limited	IT - Software	1.73%
Dr. Reddy's Laboratories Limited	Pharmaceuticals & Biotechnology	1.37%
Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	1.31%
Cipla Limited	Pharmaceuticals & Biotechnology	1.29%
Indian Energy Exchange Limited	Capital Markets	0.87%
VST Industries Limited	Cigarettes & Tobacco Products	0.85%
Zydus Wellness Limited	Food Products	0.77%
Balkrishna Industries Limited	Auto Components	0.61%
EID Parry India Limited	Food Products	0.50%
Narayana Hrudayalaya Limited	Healthcare Services	0.34%
The Great Eastern Shipping Company Limited	Transport Services	0.31%
Central Depository Services (India) Limited	Capital Markets	0.23%
Swaraj Engines Limited	Industrial Products	0.20%
Indus Towers Limited	Telecom - Services	0.08%
ICRA Limited	Capital Markets	0.06%
West Coast Paper Mills Limited	Paper, Forest & Jute Products	0.03%
Nesco Limited	Commercial Services & Supplies	0.03%
CIE Automotive India Limited	Auto Components	0.03%
Sundrop Brands Ltd	Agricultural Food & other Products	0.02%
Indraprastha Gas Limited	Gas	0.01%
Mahanagar Gas Limited	Gas	0.0018%
Total		87.86%
Debt and Money Market Instruments
Units issued by REITs & InvITs
Brookfield India Real Estate Trust	Realty	1.69%
Embassy Office Parks REIT	Realty	0.05%
Total		1.74%
Certificate of Deposit	Rating
Bank of Baroda (16/10/2026)	IND A1+	0.84%
Canara Bank (11/11/2026)	CRISIL A1+	0.83%
Canara Bank (18/12/2026)	CRISIL A1+	0.83%
Axis Bank Limited (11/06/2026)	CRISIL A1+	0.43%
Bank of Baroda (23/07/2026)	IND A1+	0.43%
Kotak Mahindra Bank Limited (08/01/2027)	CRISIL A1+	0.41%
Axis Bank Limited (14/01/2027)	CRISIL A1+	0.41%
National Bank For Agriculture and Rural Development (14/01/2027)	CRISIL A1+	0.41%
National Bank For Agriculture and Rural Development (27/01/2027)	CRISIL A1+	0.41%
National Bank For Agriculture and Rural Development (04/02/2027)	CRISIL A1+	0.41%
Sub total		5.41%
Commercial Paper
ICICI Securities Limited (15/06/2026)	CRISIL A1+	0.86%
Bajaj Finance Limited (18/06/2026)	CRISIL A1+	0.86%
HDFC Securities Limited (15/05/2026)	CARE A1+	0.43%
REC Limited (10/06/2026)	CRISIL A1+	0.43%
National Bank For Agriculture and Rural Development (25/06/2026)	CRISIL A1+	0.43%
Sub total		3.01%
Treasury Bill
364 Days Tbill (MD 15/01/2027)	Sovereign	0.17%
364 Days Tbill (MD 30/07/2026)	Sovereign	0.09%
Sub total		0.26%
Reverse Repo / TREPS and Other Receivables and Payables
Reverse Repo / TREPS and Other Receivables and Payables	Debt and Money Market Instruments	1.72%
Sub total		1.72%
Total		10.40%
Net Assets		100.00%

Lumpsum Investment Performance (Compounded annual returns)
Date	Scheme		AMFI Tier I Benchmark	Additional Benchmark	Value of Investment of Rs. 10,000/-^^
Date	PPTSF (Regular)	PPTSF (Direct)	Nifty 500 (TRI)	Nifty 50 (TRI)	PPTSF (Regular)	PPTSF (Direct)	Nifty 500 (TRI)	Nifty 50 (TRI)
Since Inception (24 July, 2019)*	18.36%	19.78%	16.26%	14.24%	30,426	32,918	27,044	24,092
February 28, 2025 to February 27, 2026 (Last 1 Year)	6.56%	7.73%	17.68%	15.12%	10,654	10,771	11,762	11,507
February 28, 2023 to February 27, 2026 (Last 3 Years)	15.32%	16.59%	17.97%	14.64%	15,336	15,846	16,420	15,066
February 26, 2021 to February 27, 2026 (Last 5 Years)	16.33%	17.72%	14.86%	12.93%	21,326	22,630	20,006	18,379

Source: Scheme Performance - Internal Benchmark Performance - CRISIL
*Since inception returns are calculated on Rs. 10 (allotment price)
^^Point-to-point returns for a ₹10,000 lump sum investment made on the specified initial date and redeemed on the specified final date reflect growth based on prevailing NAVs of the Direct and Regular Plan – Growth Options
Note:

Different plans shall have different expense structures.
Scheme returns shown are for direct and regular plan.
Past performance may or may not be sustained in future and is not a guarantee of any future returns.
Data presented here is upto the last calendar month.
Greater than 1 year returns are CAGR returns.

SIP Investment Performance (Assumption : 10,000/- is invested on the first of every month)
Date	Since Inception (24 July, 2019)	February 28, 2025 to February 27, 2026 (Last 1 Year)	February 28, 2023 to February 27, 2026 (Last 3 Years)	February 26, 2021 to February 27, 2026 (Last 5 Years)
Total Amount Invested	8,00,000	1,20,000	3,60,000	6,00,000
Market value of Investment (Regular Plan)	13,79,547	1,17,493	4,06,642	8,15,946
Market value of Investment (Direct)	14,47,951	1,18,187	4,14,117	8,43,337
(Regular) Returns (Annualised) (%)	16.14%	-3.90%	8.11%	12.28%
(Direct) Returns (Annualised) (%)	17.58%	-2.83%	9.35%	13.62%
Nifty 500 (TRI) Returns (Annualised) (%)	15.70%	5.49%	10.47%	12.71%
Nifty 50 (TRI) Returns (Annualised) (%)	13.72%	4.67%	9.28%	11.04%

3 Years Rolling Return	Average	Maximum	Minimum	Std. Deviation
Parag Parikh ELSS Tax Saver Fund - Regular - Growth	21.38%	35.78%	14.07%	3.98%
Parag Parikh ELSS Tax Saver Fund - Direct - Growth	22.87%	37.51%	15.42%	4.08%
AMFI Tier I Benchmark Index - Nifty 500 TRI	19.05%	33.50%	10.85%	3.72%
5 Years Rolling Return	Average	Maximum	Minimum	Std. Deviation
Parag Parikh ELSS Tax Saver Fund - Regular - Growth	22.81%	30.79%	15.83%	3.19%
Parag Parikh ELSS Tax Saver Fund - Direct - Growth	24.30%	32.36%	17.22%	3.24%
AMFI Tier I Benchmark Index - Nifty 500 TRI	20.56%	28.87%	14.32%	3.05%
- Returns are calculated since inception with daily rolling frequency for the 3 and 5 years period. (PPTSF)

Total number of units held in Parag Parikh ELSS Tax Saver Fund as per SEBI vide its Master Circular For Mutual Funds dated June 27, 2024 (Alignment of interest of Designated Employees of Asset Management Companies (AMCs) with the Unitholders of the Mutual Fund Schemes) as at Feb 27, 2026.

Scheme	Units	AUM (in Rs.)
Parag Parikh ELSS Tax Saver Fund - Direct Plan	219,295.56	7,297,256.78

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh ELSS Tax Saver Fund amounts to ₹ 66.83 Crores of AUM as at Feb 27, 2026.For more details please visit the 'Scheme' section of our website

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Parag Parikh Liquid Fund

Invest Now

An Open ended Liquid scheme. A Relatively Low Interest Rate Risk and Relatively low Credit Risk

Factsheet - February 2026

Name of the fund	Parag Parikh Liquid Fund (PPLF)
Investment Objective	To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be achieved and the scheme does not assure or guarantee any returns.
Type of the scheme	An Open ended Liquid scheme. A Relatively Low Interest Rate Risk and Relatively low Credit Risk
Date of Allotment	May 11, 2018
Name of the Fund Managers	Mr. Tejas Soman - Chief Investment Officer - Debt (Since September 1, 2025) Ms. Mansi Kariya - Associate Vice President & Fund Manager- Debt (Since December 22, 2023) Ms. Aishwarya Dhar - Senior Manager & Fund Manager- Debt (Since September 1, 2025)
Month End Expense Ratio	Regular Plan: 0.21%* Direct Plan: 0.11%* *Including additional expenses and GST on management fees. Total Expense ratio is as on last business day of the month
Tier 1 Benchmark Index	CRISIL Liquid Debt A-I Index
Additional Benchmark	CRISIL 1 Year T-Bill index
Minimum Application / Additional Purchase Amount	New Purchase: ₹ 5,000 Additional Purchase: ₹ 1,000
Minimum SIP Investment Amount	Monthly SIP: ₹ 1,000, Quarterly SIP: ₹ 3,000

Assets Under Management (AUM) as on Feb 27, 2026	₹ 5,097.78 Crores
Average AUM for the Month	₹ 4,776.86 Crores

Plan	Direct	Regular
Growth	1515.9602	1504.0555
Daily Reinvestment of Income Distribution cum capital withdrawal option	1000.5405	1000.5404
Weekly Reinvestment of Income Distribution cum capital withdrawal option	1001.7811	1001.7671
Monthly Income Distribution cum capital withdrawal option	1003.7825	1003.7687

Record date/ Payout Date	Direct		Regular			Regular	Direct	Regular	Direct
Dividend History - Monthly Income Distribution cum capital Withdrawal option (In INR)
Record date/ Payout Date	Retail	Corporate	Retail	Corporate	Face Value	NAV per Unit (Ex IDCW)	NAV per Unit (Ex IDCW)	NAV per Unit (Cum IDCW)	NAV per Unit (Cum IDCW)
Feb 23, 2026	5.0996	5.0996	5.0249	5.0249	1,000	1,003	1,003	1008.0249	1008.0996
Jan 27, 2026	4.3497	4.3497	4.2700	4.2700	1,000	1,003	1,003	1007.2700	1007.3497
Dec 29, 2025	5.3895	5.3895	5.2932	5.2932	1,000	1,003	1,003	1008.2932	1008.3895

Entry Load	Not Applicable
Exit Load
* For purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.

Avg maturity of the fund (days)	36.98
Modified duration (Years)^#	0.0929
Yield to Maturity^#^$	5.92%
Macaulay Duration (Years)^#	0.0986
Credit Risk Value (CRV)^@	12.21
*Computed on the invested amount ^#All the above ratios are computed excluding investment in CDMDF units ^$Applicable for both regular and direct plan; the Yield to Maturity (YTM) percentage presented are based on actual values and not indicative. ^@CRV is calculated as per PRC matrix

Source: Internal sources

Treasury Bills

Name

Rating

% of Net Assets

91 Days Tbill (MD 17/04/2026)

Sovereign

7.60%

91 Days Tbill (MD 23/04/2026)

Sovereign

4.38%

364 Days Tbill (MD 16/04/2026)

Sovereign

1.17%

91 Days Tbill (MD 09/04/2026)

Sovereign

0.98%

182 Days Tbill (MD 16/04/2026)

Sovereign

0.97%

91 Days Tbill (MD 27/03/2026)

Sovereign

0.88%

182 Days Tbill (MD 09/04/2026)

Sovereign

0.68%

Sub Total

16.66%

Government Securities

5.63% Government of India (12/04/2026)

Sovereign

4.21%

Sub Total

4.21%

Commercial Paper

Small Industries Development Bank of India (27/03/2026)

CARE A1+

5.37%

Power Finance Corporation Limited (15/04/2026)

CRISIL A1+

3.89%

Bajaj Finance Limited (07/05/2026)

CRISIL A1+

1.93%

Kotak Securities Limited (07/05/2026)

ICRA A1+

1.93%

Export Import Bank of India (27/05/2026)

CRISIL A1+

1.93%

HDFC Securities Limited (13/05/2026)

CARE A1+

1.45%

Export Import Bank of India (25/05/2026)

CRISIL A1+

1.45%

ICICI Securities Limited (13/03/2026)

CRISIL A1+

0.98%

Small Industries Development Bank of India (20/03/2026)

CRISIL A1+

0.98%

Bajaj Finance Limited (06/05/2026)

CRISIL A1+

0.97%

National Bank For Agriculture and Rural Development (14/05/2026)

ICRA A1+

0.97%

LIC Housing Finance Limited (11/03/2026)

CRISIL A1+

0.49%

ICICI Securities Limited (16/03/2026)

CRISIL A1+

0.49%

Sub Total

22.83%

Certificate of Deposit

Bank of Baroda (08/04/2026)

IND A1+

5.84%

Canara Bank (18/03/2026)

CRISIL A1+

3.91%

National Bank For Agriculture and Rural Development (24/03/2026)

CRISIL A1+

3.91%

Axis Bank Limited (18/03/2026)

CRISIL A1+

3.42%

Axis Bank Limited (25/03/2026)

CRISIL A1+

2.93%

Union Bank of India (27/03/2026)

ICRA A1+

2.93%

HDFC Bank Limited (12/03/2026)

CRISIL A1+

2.45%

Bank of Baroda (17/03/2026)

IND A1+

2.45%

Punjab National Bank (18/03/2026)

CRISIL A1+

2.45%

Indian Bank (25/03/2026)

CRISIL A1+

2.44%

Punjab National Bank (09/03/2026)

CRISIL A1+

1.96%

Small Industries Development Bank of India (11/03/2026)

CRISIL A1+

1.96%

Indian Bank (12/03/2026)

CRISIL A1+

1.96%

HDFC Bank Limited (18/03/2026)

CARE A1+

1.96%

Punjab National Bank (20/03/2026)

CRISIL A1+

1.96%

Canara Bank (27/05/2026)

CRISIL A1+

1.93%

Canara Bank (12/03/2026)

CRISIL A1+

1.47%

Kotak Mahindra Bank Limited (25/05/2026)

CRISIL A1+

1.45%

Canara Bank (06/03/2026)

CRISIL A1+

0.98%

Canara Bank (13/03/2026)

CRISIL A1+

0.98%

HDFC Bank Limited (24/03/2026)

CRISIL A1+

0.98%

National Bank For Agriculture and Rural Development (25/03/2026)

CRISIL A1+

0.98%

Union Bank of India (13/05/2026)

CRISIL A1+

0.97%

Indian Bank (13/05/2026)

CRISIL A1+

0.97%

Union Bank of India (26/05/2026)

ICRA A1+

0.96%

Axis Bank Limited (04/03/2026)

CRISIL A1+

0.49%

HDFC Bank Limited (09/03/2026)

CARE A1+

0.49%

Punjab National Bank (24/03/2026)

CRISIL A1+

0.49%

Sub Total

55.67%

Corporate Debt Market Development Fund A2

Corporate Debt Market Development Fund - Class A2 Units

0.26%

Reverse Repo / TREPS and Other Receivables and Payables

Debt and Money Market Instruments

0.37%

Net Assets

100.00%

Lumpsum Investment Performance (Compounded Annual returns)
Date	Scheme		AMFI Tier I Benchmark	Additional Benchmark	Value of Investment of Rs. 10,000/-
Date	PPLF (Regular)	PPLF (Direct)	CRISIL Liquid Debt A-I Index	CRISIL 1 year T-bill Index	PPLF Regular)	PPLF (Direct)	CRISIL Liquid Debt A-I Index	CRISIL 1 year T-bill Index
Since Inception (11 May, 2018)*	5.37%	5.47%	5.84%	6.01%	15,041	15,160	15,582	15,768
February 21, 2026 to February 28, 2026 (Last 7 days)	5.74%	5.84%	5.67%	2.76%	10,011	10,011	10,011	10,005
February 13, 2026 to February 28, 2026 (Last 15 Days)	5.77%	5.87%	5.69%	4.08%	10,024	10,024	10,023	10,017
January 31, 2026 to February 28, 2026 (Last 1 Month)	6.79%	6.89%	6.46%	6.49%	10,052	10,053	10,050	10,050
November 30, 2025 to February 28, 2026 (Last 3 Month)	5.86%	5.96%	5.82%	4.00%	10,144	10,147	10,144	10,099
August 31, 2025 to February 28, 2026 (Last 6 Month)	5.77%	5.87%	5.80%	4.38%	10,286	10,291	10,288	10,217
February 28, 2025 to February 28, 2026 (Last 1 Year)	6.12%	6.22%	6.21%	5.70%	10,612	10,622	10,621	10,570
February 28, 2023 to February 28, 2026 (Last 3 Years)	6.59%	6.69%	6.89%	6.85%	12,111	12,147	12,217	12,201
February 28, 2021 to February 28, 2026 (Last 5 Years)	5.57%	5.68%	5.93%	5.67%	13,116	13,181	13,342	13,179

Source: Scheme Performance - Internal Benchmark Performance - CRISIL
*Since inception returns are calculated on Rs. 1000 (allotment price)
^^ Point-to-point returns for a ₹10,000 lump sum investment made on the specified initial date and redeemed on the specified final date reflect growth based on prevailing NAVs of the Direct and Regular Plan – Growth Options
Note:

Different plans shall have different expense structures.
Scheme returns shown are for direct and regular plan.
Past performance may or may not be sustained in future and is not a guarantee of any future returns.
Greater than 1 year returns are CAGR returns.
Data presented here is upto the last calendar month.
Less than 1 year returns are simple annualised returns.

Potential Risk Class (PRC) of Parag Parikh Liquid Fund

Total number of units held in Parag Parikh Liquid Fund as per SEBI vide its Master Circular For Mutual Funds dated June 27, 2024 (Alignment of interest of Designated Employees of Asset Management Companies (AMCs) with the Unitholders of the Mutual Fund Schemes) as at Feb 27, 2026.

Scheme	Units	AUM (in Rs.)
Parag Parikh Liquid Fund Direct Plan Growth	3,109.38	4,712,162.76

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Liquid Fund amounts to ₹ 1,499.35 Crores of AUM as at Feb 27, 2026. For more details please visit the 'Scheme' section of our website

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Digital Factsheet -February 2026

Digital Factsheet - February 2026

Digital Factsheet -February 2026

Parag Parikh Flexi Cap Fund

An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.

Parag Parikh Large Cap Fund

An Open Ended Liquid SchemeAn open ended equity scheme predominantly investing in large cap stocks

Parag Parikh Liquid Fund

An Open Ended Liquid Scheme

Parag Parikh Tax Saver Fund

An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

Parag Parikh Conservative Hybrid Fund

An open-ended hybrid scheme investing predominantly in debt instruments

Investor Helpline:

1800-266-7790 [Toll-free]
[email protected] [For queries/complaints]

Distributor Helpline:

1800-266-8909 [Toll-free] or 91-22-6140-6538
[email protected] [For queries/complaints]