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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

    AUM (CRORES)

    ₹ 28,248.50

    As on Dec. 31, 2022

    NAV (DIRECT PLAN)

    51.8560

    As on Jan 27, 2023

    NAV (REGULAR PLAN)

    48.4481

    As on Jan 27, 2023

    INSIDER HOLDINGS

    ₹ 301.63 Cr.

    As on Dec. 31, 2022

    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

    NAV (DIRECT PLAN)

    51.8560

    AS ON Jan 27, 2023

    NAV (REGULAR PLAN)

    48.4481

    AS ON Jan 27, 2023

    AUM ( CRORES)

    ₹ 28,248.50

    As on Dec. 31, 2022

    INSIDER HOLDINGS

    ₹ 301.63 Cr.

    AS ON Dec. 31, 2022

    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

    EXPENSE RATIO

    Please visit this link

    Min. Application Amount

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

    AUM (CRORES)

    ₹ 1,515.75

    As on Dec. 31, 2022

    NAV (GROWTH - DIRECT PLAN)

    1241.8996

    As on Jan 27, 2023

    NAV (GROWTH - REGULAR PLAN)

    1235.9308

    As on Jan 27, 2023

    INSIDER HOLDINGS

    ₹ 42.84 Cr.

    As on Dec. 31, 2022

    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

    NAV (GROWTH - DIRECT PLAN)

    1241.8996

    AS ON Jan 27, 2023

    NAV (GROWTH - REGULAR PLAN)

    1235.9308

    AS ON Jan 27, 2023

    AUM (CRORES)

    ₹ 1,515.75

    As on Dec. 31, 2022

    INSIDER HOLDINGS

    ₹ 42.84 Cr.

    As on Dec. 31, 2022

    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

    EXPENSE RATIO

    Please visit this link

    Min. Application Amount

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

    FUND MANAGER

    Mr. Raj Mehta

    AUM (CRORES)

    ₹ 941.56

    As on Dec. 31, 2022

    NAV (DIRECT PLAN)

    ₹ 20.7938

    As on Jan 27, 2023

    NAV (REGULAR PLAN)

    ₹ 19.8832

    As on Jan 27, 2023

    INSIDER HOLDINGS

    ₹ 28.95 Cr.

    As on Dec. 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

    NAV (DIRECT PLAN)

    ₹ 20.7938

    As on Jan 27, 2023

    NAV (REGULAR PLAN)

    ₹ 19.8832

    As on Jan 27, 2023

    AUM (CRORES)

    ₹ 941.56

    As on Dec. 31, 2022

    INSIDER HOLDINGS

    ₹ 28.95 Cr.

    As on Dec. 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

    EXPENSE RATIO

    Please visit this link

    Min. Application Amount

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

    AUM (CRORES)

    ₹ 1,168.53

    As on Dec. 31, 2022

    NAV (GROWTH - DIRECT PLAN)

    ₹ 11.3252

    As on Jan 27, 2023

    NAV (GROWTH - REGULAR PLAN)

    ₹ 11.2683

    As on Jan 27, 2023

    INSIDER HOLDINGS

    ₹ 6.70 Cr.

    As on Dec. 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

    NAV (GROWTH - DIRECT PLAN)

    ₹ 11.3252

    As on Jan 27, 2023

    NAV (GROWTH - REGULAR PLAN)

    ₹ 11.2683

    As on Jan 27, 2023

    AUM (CRORES)

    ₹ 1,168.53

    As on Dec. 31, 2022

    INSIDER HOLDINGS

    ₹ 6.70 Cr.

    As on Dec. 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

    EXPENSE RATIO

    Please visit this link

    Min. Application Amount

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


    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]