Parag Parikh Flexi Cap Fund
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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
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Min. Application Amount
New Purchase: ₹ 1,000
Add'l. 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
Mr. Tejas Soman
Ms. Mansi Kariya
Ms. Aishwarya Dhar
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Parag Parikh Large Cap Fund
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Type of the scheme
An open ended equity scheme predominantly investing in large cap stocks.
Date of Allotment
February 4, 2026
Expense Ratio
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Min. Application Amount
New Purchase: ₹ 1,000
Add'l. 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
Mr. Tejas Soman
Ms. Aishwarya Dhar
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Parag Parikh ELSS Tax Saver Fund
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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
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Min. Application Amount
New Purchase: ₹ 500
Add'l. Purchase: ₹ 500
Monthly SIP: ₹ 1,000
Fund Managers
Mr. Rajeev Thakkar
Mr. Raunak Onkar
Mr. Raj Mehta
Mr. Rukun Tarachandani
Mr. Tejas Soman
Ms. Aishwarya Dhar
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Parag Parikh Conservative Hybrid Fund
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Type of the scheme
An open-ended hybrid scheme investing predominantly in debt instruments.
Date of Allotment
May 28, 2021
Expense Ratio
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Min. Application Amount
New Purchase: ₹ 5000
Add'l. Purchase: ₹ 1000
Monthly SIP: ₹ 1,000
Fund Managers
Mr. Rajeev Thakkar
Mr. Raunak Onkar
Mr. Raj Mehta
Mr. Rukun Tarachandani
Mr. Tejas Soman
Ms. Mansi Kariya
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Parag Parikh Dynamic Asset Allocation Fund
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Type of the scheme
An open ended dynamic asset allocation fund.
Date of Allotment
February 27, 2024
Expense Ratio
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Min. Application Amount
New Purchase: ₹ 5000
Add'l. Purchase: ₹ 500
Monthly SIP: ₹ 1,000
Fund Managers
Mr. Rajeev Thakkar
Mr. Raunak Onkar
Mr. Raj Mehta
Mr. Rukun Tarachandani
Mr. Tejas Soman
Ms. Mansi Kariya
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Parag Parikh Arbitrage Fund
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Type of the scheme
An open ended scheme investing in arbitrage opportunities.
Date of Allotment
November 03, 2023
Expense Ratio
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Min. Application Amount
New Purchase: ₹ 1000
Add'l. Purchase: ₹ 1000
Monthly SIP: ₹ 1,000
Fund Managers
Mr. Rajeev Thakkar
Mr. Raunak Onkar
Mr. Raj Mehta
Mr. Rukun Tarachandani
Mr. Tejas Soman
Ms. Aishwarya Dhar
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Parag Parikh Liquid Fund
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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
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Min. Application Amount
New Purchase: ₹ 5,000
Add'l. Purchase: ₹ 1,000
Monthly SIP: ₹ 1,000
Fund Managers
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Parag Parikh Flexi Cap Fund
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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
Add'l. 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
Mr. Tejas Soman
Ms. Mansi Kariya
Ms. Aishwarya Dhar
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Parag Parikh Large Cap Fund
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Type of the scheme
An open ended equity scheme predominantly investing in large cap stocks.
Date of Allotment
February 4, 2026
Expense Ratio
Please visit this link
Min. Application Amount
New Purchase: ₹ 1,000
Add'l. 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
Mr. Tejas Soman
Ms. Aishwarya Dhar
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Parag Parikh ELSS Tax Saver Fund
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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 Managers
Mr. Rajeev Thakkar
Mr. Raunak Onkar
Mr. Raj Mehta
Mr. Rukun Tarachandani
Mr. Tejas Soman
Ms. Aishwarya Dhar
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Parag Parikh Conservative Hybrid Fund
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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 Managers
Mr. Rajeev Thakkar
Mr. Raunak Onkar
Mr. Raj Mehta
Mr. Rukun Tarachandani
Mr. Tejas Soman
Ms. Mansi Kariya
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Parag Parikh Dynamic Asset Allocation Fund
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Type of the scheme
An open ended dynamic asset allocation fund.
Date of Allotment
February 27, 2024
Expense Ratio
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Min. Application Amount
New Purchase: ₹ 5000
Add'l. Purchase: ₹ 500
Monthly SIP: ₹ 1,000
Fund Managers
Mr. Rajeev Thakkar
Mr. Raunak Onkar
Mr. Raj Mehta
Mr. Rukun Tarachandani
Mr. Tejas Soman
Ms. Mansi Kariya
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Parag Parikh Arbitrage Fund
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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: ₹ 1000
Add'l. Purchase: ₹ 1000
Monthly SIP: ₹ 1,000
Fund Managers
Mr. Rajeev Thakkar
Mr. Raunak Onkar
Mr. Raj Mehta
Mr. Rukun Tarachandani
Mr. Tejas Soman
Ms. Aishwarya Dhar
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Parag Parikh Liquid Fund
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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
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Min. Application Amount
New Purchase: ₹ 5,000
Add'l. Purchase: ₹ 1,000
Monthly SIP: ₹ 1,000
Fund Managers
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Unit Allotment Timelines for our 'Non-Liquid Schemes' Click here for more details
