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  • Changes in SIP and STP provisions within all our Schemes w.e.f. September 9, 2021. Click here for more details

    Unit Allotment Timelines for our 'Non-Liquid Schemes' Click here for more details

    Name of the Scheme

    Parag Parikh Flexi Cap Fund (formerly known as Parag Parikh Long Term Equity Fund)

    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

    Min. Application Amount

    New Purchase: ₹ 1,000
    Add'l. Purchase: ₹ 1,000
    Monthly SIP: ₹ 1,000
    Quarterly SIP: ₹ 3,000

    Expense Ratio


    Please visit this link

    AUM (CRORES)

    ₹ 25,996.18

    As on Aug. 31, 2022

    NAV (DIRECT PLAN)

    51.2764

    As on Oct 07, 2022

    NAV (REGULAR PLAN)

    48.0356

    As on Oct 07, 2022

    INSIDER HOLDINGS

    ₹ 296.58 Cr.

    As on Aug. 31, 2022

    Name of the Scheme

    Parag Parikh Flexi Cap Fund (formerly known as Parag Parikh Long Term Equity Fund)

    AUM ( CRORES)

    ₹ 25,996.18

    As on Aug. 31, 2022

    Type of the scheme

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

    NAV (DIRECT PLAN)

    51.2764

    AS ON Oct 07, 2022

    Date of Allotment

    May 24, 2013

    NAV (REGULAR PLAN)

    48.0356

    AS ON Oct 07, 2022

    Min. Application Amount

    New Purchase: ₹ 1,000; Additional Purchase: ₹ 1,000; Monthly SIP: ₹ 1,000; Quarterly SIP: ₹ 3,000;

    INSIDER HOLDINGS

    ₹ 296.58 Cr.

    AS ON Aug. 31, 2022

    EXPENSE RATIO

    Please visit this link

    Name of the Scheme

    Parag Parikh Liquid Fund

    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

    Min. Application Amount

    New Purchase: ₹ 5,000
    Add'l. Purchase: ₹ 1,000
    Monthly SIP: ₹ 1,000

    Expense Ratio


    Please visit this link

    Fund Manager

    Mr. Raj Mehta

    AUM (CRORES)

    ₹ 1,483.07

    As on Aug. 31, 2022

    INSIDER HOLDINGS

    ₹ 37.93 Cr.

    As on Aug. 31, 2022

    Name of the Scheme

    Parag Parikh Liquid Fund

    AUM (CRORES)

    ₹ 1,483.07

    As on Aug. 31, 2022

    Type of the scheme

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

    INSIDER HOLDINGS

    ₹ 37.93 Cr.

    As on Aug. 31, 2022

    Date of Allotment

    May 11, 2018

    Min. Application Amount

    New Purchase: ₹ 5,000; Additional Purchase: ₹ 1,000; Monthly SIP: ₹ 1,000;

    EXPENSE RATIO

    Please visit this link

    FUND MANAGER

    Mr. Raj Mehta

    Name of the Scheme

    Parag Parikh Tax Saver Fund

    Type of the scheme

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

    Date of Allotment

    July 24, 2019

    Min. Application Amount

    New Purchase: ₹ 500
    Add'l. Purchase: ₹ 500
    Monthly SIP: ₹ 1,000

    Expense Ratio


    Please visit this link

    AUM (CRORES)

    ₹ 733.49

    As on Aug. 31, 2022

    NAV (DIRECT PLAN)

    ₹ 20.3709

    As on Oct 07, 2022

    NAV (REGULAR PLAN)

    ₹ 19.5619

    As on Oct 07, 2022

    INSIDER HOLDINGS

    ₹ 21.14 Cr.

    As on Aug. 31, 2022

    Name of the Scheme

    Parag Parikh Tax Saver Fund

    Type of the scheme

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

    Date of Allotment

    July 24, 2019

    Min. Application Amount

    New Purchase: ₹ 500
    Add'l. Purchase: ₹ 500
    Monthly SIP: ₹ 1,000

    EXPENSE RATIO

    Please visit this link

    AUM (CRORES)

    ₹ 733.49

    As on Aug. 31, 2022

    NAV (DIRECT PLAN)

    ₹ 20.3709

    As on Oct 07, 2022

    NAV (REGULAR PLAN)

    ₹ 19.5619

    As on Oct 07, 2022

    INSIDER HOLDINGS

    ₹ 21.14 Cr.

    As on Aug. 31, 2022

    Name of the Scheme

    Parag Parikh Conservative Hybrid Fund

    Type of the scheme

    An open-ended hybrid scheme investing predominantly in debt instruments

    Date of Allotment

    May 28, 2021

    Min. Application Amount

    New Purchase: ₹ 5000
    Add'l. Purchase: ₹ 1000
    Monthly SIP: ₹ 1,000

    Expense Ratio

    Please visit this link

    AUM (CRORES)

    ₹ 999.09

    As on Aug. 31, 2022

    INSIDER HOLDINGS

    ₹ 6.54 Cr.

    As on Aug. 31, 2022

    Name of the Scheme

    Parag Parikh Conservative Hybrid Fund

    Type of the scheme

    An open-ended hybrid scheme investing predominantly in debt instruments

    Date of Allotment

    May 28, 2021

    Min. Application Amount

    New Purchase: ₹ 5000
    Add'l. Purchase: ₹ 1000
    Monthly SIP: ₹ 1,000

    EXPENSE RATIO

    Please visit this link

    AUM (CRORES)

    ₹ 999.09

    As on Aug. 31, 2022

    INSIDER HOLDINGS

    ₹ 6.54 Cr.

    As on Aug. 31, 2022


    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]