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    Total Expense Ratio (TER)

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

    AUM (CRORES)

    ₹ 44,037.86

    As on Oct. 31, 2023

    NAV (DIRECT PLAN)

    66.6512

    As on Nov 28, 2023

    NAV (REGULAR PLAN)

    61.8665

    As on Nov 28, 2023

    INSIDER HOLDINGS

    ₹ 343.72 Cr.

    As on Oct. 31, 2023

    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

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

    NAV (DIRECT PLAN)

    66.6512

    As on Nov 28, 2023

    NAV (REGULAR PLAN)

    61.8665

    As on Nov 28, 2023

    AUM ( CRORES)

    ₹ 44,037.86

    As on Oct. 31, 2023

    INSIDER HOLDINGS

    ₹ 343.72 Cr.

    As on Oct. 31, 2023

    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

     
      Buy Now


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


    AUM (CRORES)

    ₹ 2,027.19

    As on Oct. 31, 2023

    NAV (GROWTH - DIRECT PLAN)

    1310.7221

    As on Nov 28, 2023

    NAV (GROWTH - REGULAR PLAN)

    1303.3598

    As on Nov 28, 2023

    INSIDER HOLDINGS

    ₹ 49.28 Cr.

    As on Oct. 31, 2023

    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

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

    NAV (GROWTH - DIRECT PLAN)

    1310.7221

    As on Nov 28, 2023

    NAV (GROWTH - REGULAR PLAN)

    1303.3598

    As onNov 28, 2023

    AUM (CRORES)

    ₹ 2,027.19

    As on Oct. 31, 2023

    INSIDER HOLDINGS

    ₹ 49.28 Cr.

    As on Oct. 31, 2023

    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

     
      Buy Now


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


    AUM (CRORES)

    ₹ 2,137.73

    As on Oct. 31, 2023

    NAV (DIRECT PLAN)

    ₹ 25.1636

    As on Nov 28, 2023

    NAV (REGULAR PLAN)

    ₹ 23.8380

    As on Nov 28, 2023

    INSIDER HOLDINGS

    ₹ 47.27 Cr.

    As on Oct. 31, 2023

    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

    Fund Manager

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta
    Mr. Rukun Tarachandani

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

    NAV (DIRECT PLAN)

    ₹ 25.1636

    As on Nov 28, 2023

    NAV (REGULAR PLAN)

    ₹ 23.8380

    As on Nov 28, 2023

    AUM (CRORES)

    ₹ 2,137.73

    As on Oct. 31, 2023

    INSIDER HOLDINGS

    ₹ 47.27 Cr.

    As on Oct. 31, 2023

    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

    FUND MANAGER

    Mr. Rajeev Thakkar
    Mr. Raunak Onkar
    Mr. Raj Mehta
    Mr. Rukun Tarachandani

     
      Buy Now


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


    AUM (CRORES)

    ₹ 1,601.86

    As on Oct. 31, 2023

    NAV (GROWTH - DIRECT PLAN)

    ₹ 12.5398

    As on Nov 28, 2023

    NAV (GROWTH - REGULAR PLAN)

    ₹ 12.4461

    As on Nov 28, 2023

    INSIDER HOLDINGS

    ₹ 8.33 Cr.

    As on Oct. 31, 2023

    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

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

    NAV (GROWTH - DIRECT PLAN)

    ₹ 12.5398

    As on Nov 28, 2023

    NAV (GROWTH - REGULAR PLAN)

    ₹ 12.4461

    As on Nov 28, 2023

    AUM (CRORES)

    ₹ 1,601.86

    As on Oct. 31, 2023

    INSIDER HOLDINGS

    ₹ 8.33 Cr.

    As on Oct. 31, 2023

    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

     
      Buy Now


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


    AUM (CRORES)

    NA

    Data will be available soon.

    NAV (GROWTH - DIRECT PLAN)

    ₹ 10.0482

    As on Nov 28, 2023

    NAV (GROWTH - REGULAR PLAN)

    ₹ 10.0456

    As on Nov 28, 2023

    INSIDER HOLDINGS

    NA

    Data will be available soon.

    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

    Buy Now   Transaction Timelines    Scheme Flyer  Net Asset Value (NAV)  Scheme Presentation  Other Details

    NAV (GROWTH - DIRECT PLAN)

    ₹ 10.0482

    As on Nov 28, 2023

    NAV (GROWTH - REGULAR PLAN)

    ₹ 10.0456

    As on Nov 28, 2023

    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

     
      Buy Now


    Transaction Timelines Net Asset Value (NAV) Scheme Flyer Scheme Presentation 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]