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    Total Expense Ratio (TER)

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

    AUM (CRORES)

    ₹ 78,490.29

    As on Aug. 31, 2024

    NAV (DIRECT PLAN)

    85.6503

    As on Sep 10, 2024

    NAV (REGULAR PLAN)

    79.0490

    As on Sep 10, 2024

    INSIDER HOLDINGS

    ₹ 461.49 Cr.

    As on Aug. 31, 2024

    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

    Fund Managers

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta
    Mr. Rukun Tarachandani
    Ms. Mansi Kariya

    Buy Now   Transaction Timelines    Scheme Flyer   Net Asset Value (NAV)    FAQs    Our Skin in the Game   Factsheets   Other Details

    NAV (DIRECT PLAN)

    85.6503

    As on Sep 10, 2024

    NAV (REGULAR PLAN)

    79.0490

    As on Sep 10, 2024

    AUM ( CRORES)

    ₹ 78,490.29

    As on Aug. 31, 2024

    INSIDER HOLDINGS

    ₹ 461.49 Cr.

    As on Aug. 31, 2024

    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;

    FUND MANAGERS

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta
    Mr. Rukun Tarachandani
    Ms. Mansi Kariya

     
      Buy Now


    Transaction Timelines Factsheet FAQs Net Asset Value Scheme Flyer Our skin in the Game Other Details


    AUM (CRORES)

    ₹ 2,318.35

    As on Aug. 31, 2024

    NAV (GROWTH - DIRECT PLAN)

    1383.0865

    As on Sep 10, 2024

    NAV (GROWTH - REGULAR PLAN)

    1374.2349

    As on Sep 10, 2024

    INSIDER HOLDINGS

    ₹ 61.02 Cr.

    As on Aug. 31, 2024

    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
    Ms. Mansi Kariya

    Buy Now     Transaction Timelines    Scheme Flyer    Net Asset Value (NAV)    Our Skin in the Game    Factsheets    Other Details   

    NAV (GROWTH - DIRECT PLAN)

    1383.0865

    As on Sep 10, 2024

    NAV (GROWTH - REGULAR PLAN)

    1374.2349

    As onSep 10, 2024

    AUM (CRORES)

    ₹ 2,318.35

    As on Aug. 31, 2024

    INSIDER HOLDINGS

    ₹ 61.02 Cr.

    As on Aug. 31, 2024

    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
    Ms. Mansi Kariya

     
      Buy Now


    Transaction Timelines Factsheet Net Asset Value (NAV) Scheme Flyer Our Skin in the Game Other Details


    AUM (CRORES)

    ₹ 4,152.25

    As on Aug. 31, 2024

    NAV (DIRECT PLAN)

    ₹ 32.6666

    As on Sep 10, 2024

    NAV (REGULAR PLAN)

    ₹ 30.6814

    As on Sep 10, 2024

    INSIDER HOLDINGS

    ₹ 64.68 Cr.

    As on Aug. 31, 2024

    Name of the Scheme

    Parag Parikh ELSS 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

    Fund Manager

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta
    Mr. Rukun Tarachandani
    Ms. Mansi Kariya

    Buy Now     Transaction Timelines    Scheme Flyer    Net Asset Value (NAV)    FAQs    Our Skin in the Game    Factsheet    Other Details   

    NAV (DIRECT PLAN)

    ₹ 32.6666

    As on Sep 10, 2024

    NAV (REGULAR PLAN)

    ₹ 30.6814

    As on Sep 10, 2024

    AUM (CRORES)

    ₹ 4,152.25

    As on Aug. 31, 2024

    INSIDER HOLDINGS

    ₹ 64.68 Cr.

    As on Aug. 31, 2024

    Name of the Scheme

    Parag Parikh ELSS 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

    FUND MANAGER

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta
    Mr. Rukun Tarachandani
    Ms. Mansi Kariya

     
      Buy Now


    Transaction Timelines Factsheet Net Asset Value (NAV) Scheme Flyer Our skin in the Game Other Details


    AUM (CRORES)

    ₹ 2,197.03

    As on Aug. 31, 2024

    NAV (GROWTH - DIRECT PLAN)

    ₹ 14.3273

    As on Sep 10, 2024

    NAV (GROWTH - REGULAR PLAN)

    ₹ 14.1869

    As on Sep 10, 2024

    INSIDER HOLDINGS

    ₹ 9.42 Cr.

    As on Aug. 31, 2024

    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

    Fund Manager

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta
    Mr. Rukun Tarachandani
    Ms. Mansi Kariya

    Buy Now   Transaction Timelines  Scheme Flyer  Net Asset Value (NAV)  Our Skin in the Game  Factsheets  Other Details

    NAV (GROWTH - DIRECT PLAN)

    ₹ 14.3273

    As on Sep 10, 2024

    NAV (GROWTH - REGULAR PLAN)

    ₹ 14.1869

    As on Sep 10, 2024

    AUM (CRORES)

    ₹ 2,197.03

    As on Aug. 31, 2024

    INSIDER HOLDINGS

    ₹ 9.42 Cr.

    As on Aug. 31, 2024

    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

    FUND MANAGER

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta
    Mr. Rukun Tarachandani
    Ms. Mansi Kariya

     
      Buy Now


    Transaction Timelines Factsheet Net Asset Value (NAV) Scheme Flyer Our skin in the Game FAQs Other Details


    AUM (CRORES)

    ₹ 971.38

    As on Aug. 31, 2024

    NAV (GROWTH - DIRECT PLAN)

    ₹ 10.6758

    As on Sep 10, 2024

    NAV (GROWTH - REGULAR PLAN)

    ₹ 10.6439

    As on Sep 10, 2024

    INSIDER HOLDINGS

    ₹ 27.83 Cr.

    As on Aug. 31, 2024

    Name of the Scheme

    Parag Parikh Arbitrage Fund

    Type of the scheme

    An open ended scheme investing in arbitrage opportunities.

    Date of Allotment

    November 03, 2023

    Min. Application Amount

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

    Expense Ratio

    Please visit this link

    Fund Manager

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta
    Mr. Rukun Tarachandani
    Ms. Mansi Kariya

    Buy Now   Transaction Timelines    Scheme Flyer  Net Asset Value (NAV)  Our Skin in the Game  Scheme Presentation  Other Details

    NAV (GROWTH - DIRECT PLAN)

    ₹ 10.6758

    As on Sep 10, 2024

    NAV (GROWTH - REGULAR PLAN)

    ₹ 10.6439

    As on Sep 10, 2024

    AUM (CRORES)

    ₹ 971.38

    As on Aug. 31, 2024

    INSIDER HOLDINGS

    ₹ 27.83 Cr.

    As on Aug. 31, 2024

    Name of the Scheme

    Parag Parikh Arbitrage Fund

    Type of the scheme

    An open ended scheme investing in arbitrage opportunities.

    Date of Allotment

    November 03, 2023

    EXPENSE RATIO

    Please visit this link

    Min. Application Amount

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

    FUND MANAGER

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta
    Mr. Rukun Tarachandani
    Ms. Mansi Kariya

     
      Buy Now


    Transaction Timelines Net Asset Value (NAV) Scheme Flyer Scheme Presentation Our skin in the Game Other Details


    AUM (CRORES)

    ₹ 1028.37

    As on Aug. 31, 2024

    NAV (GROWTH - DIRECT PLAN)

    ₹ 10.8107

    As on Sep 10, 2024

    NAV (GROWTH - REGULAR PLAN)

    ₹ 10.7933

    As on Sep 10, 2024

    INSIDER HOLDINGS

    ₹ 8.89 Cr.

    As on Aug. 31, 2024

    Name of the Scheme

    Parag Parikh Dynamic Asset Allocation Fund

    Type of the scheme

    An open ended dynamic asset allocation fund.

    Date of Allotment

    February 27, 2024

    Min. Application Amount

    New Purchase: ₹ 5000
    Add'l. Purchase: ₹ 500
    Monthly SIP: ₹ 1,000

    Expense Ratio

    Please visit this link

    Fund Manager

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta
    Mr. Rukun Tarachandani
    Ms. Mansi Kariya

    Buy Now   Transaction Timelines    Scheme Flyer  Net Asset Value (NAV)  Our Skin in the Game  Scheme Presentation  Other Details

    NAV (GROWTH - DIRECT PLAN)

    ₹ 10.8107

    As on Sep 10, 2024

    NAV (GROWTH - REGULAR PLAN)

    ₹ 10.7933

    As on Sep 10, 2024

    AUM (CRORES)

    ₹ 1028.37

    As on Aug. 31, 2024

    INSIDER HOLDINGS

    ₹ 8.89 Cr.

    As on Aug. 31, 2024

    Name of the Scheme

    Parag Parikh Dynamic Asset Allocation Fund

    Type of the scheme

    An open ended dynamic asset allocation fund.

    Date of Allotment

    February 27, 2024

    EXPENSE RATIO

    Please visit this link

    Min. Application Amount

    New Purchase: ₹ 5,000
    Add'l. Purchase: ₹ 500
    Monthly SIP: ₹ 1,000

    FUND MANAGER

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta
    Mr. Rukun Tarachandani
    Ms. Mansi Kariya

     
      Buy Now


    Transaction Timelines Net Asset Value (NAV) Scheme Flyer Scheme Presentation Our skin in the Game Other Details


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    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]