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  • Our Schemes

    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)

    ₹ 11,360.49

    As on June 30, 2021

    NAV (DIRECT PLAN)

    48.4054

    As on Aug 02, 2021

    NAV (REGULAR PLAN)

    45.8950

    As on Aug 02, 2021

    INSIDER HOLDINGS

    ₹ 220.455 Cr.

    As on June 30, 2021

    Name of the Scheme

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

    AUM ( CRORES)

    ₹ 11,360.49

    As on June 30, 2021

    Type of the scheme

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

    NAV (DIRECT PLAN)

    48.4054

    AS ON Aug 02, 2021

    Date of Allotment

    May 24, 2013

    NAV (REGULAR PLAN)

    45.8950

    AS ON Aug 02, 2021

    Min. Application Amount

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

    INSIDER HOLDINGS

    ₹ 220.455 Cr.

    AS ON June 30, 2021

    EXPENSE RATIO

    Please visit this link

    Name of the Scheme

    Parag Parikh Liquid Fund

    Type of the scheme

    An Open Ended Liquid Scheme

    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)

    ₹ 1,329.58

    As on June 30, 2021

    INSIDER HOLDINGS

    ₹ 30.576 Cr.

    As on June 30, 2021

    Name of the Scheme

    Parag Parikh Liquid Fund

    AUM (CRORES)

    ₹ 1,329.58

    As on June 30, 2021

    Type of the scheme

    An Open Ended Liquid Scheme

    INSIDER HOLDINGS

    ₹ 30.576 Cr.

    As on June 30, 2021

    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)

    ₹ 239.35

    As on June 30, 2021

    NAV (DIRECT PLAN)

    ₹ 17.3839

    As on Aug 02, 2021

    NAV (REGULAR PLAN)

    ₹ 16.9592

    As on Aug 02, 2021

    INSIDER HOLDINGS

    ₹ 6.791 Cr.

    As on June 30, 2021

    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)

    ₹ 239.35

    As on June 30, 2021

    NAV (DIRECT PLAN)

    ₹ 17.3839

    As on Aug 02, 2021

    NAV (REGULAR PLAN)

    ₹ 16.9592

    As on Aug 02, 2021

    INSIDER HOLDINGS

    ₹ 6.791 Cr.

    As on June 30, 2021

    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)

    ₹ 299.25

    As on June 30, 2021

    INSIDER HOLDINGS

    ₹ 5.479 Cr.

    As on June 30, 2021

    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)

    ₹ 299.25

    As on June 30, 2021

    INSIDER HOLDINGS

    ₹ 5.479 Cr.

    As on June 30, 2021


    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2021 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]