Skip to Navigation Skip to Main Content Contact us
Skip to Navigation Skip to Main Content Contact us

  • Total Expense Ratio (TER)

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

    AUM (CRORES)

    ₹ 55,034.05

    As on Jan. 31, 2024

    As on Mar 01, 2024

    As on Mar 01, 2024

    INSIDER HOLDINGS

    ₹ 392.73 Cr.

    As on Jan. 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

    NAV (DIRECT PLAN)

    75.4310

    As on Mar 01, 2024

    NAV (REGULAR PLAN)

    69.8822

    As on Mar 01, 2024

    AUM ( CRORES)

    ₹ 55,034.05

    As on Jan. 31, 2024

    INSIDER HOLDINGS

    ₹ 392.73 Cr.

    As on Jan. 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;

    AUM (CRORES)

    ₹ 2,054.42

    As on Jan. 31, 2024

    As on Mar 03, 2024

    As on Mar 03, 2024

    INSIDER HOLDINGS

    ₹ 58.65 Cr.

    As on Jan. 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

    NAV (GROWTH - DIRECT PLAN)

    1334.5669

    As on Mar 03, 2024

    NAV (GROWTH - REGULAR PLAN)

    1326.7225

    As onMar 03, 2024

    AUM (CRORES)

    ₹ 2,054.42

    As on Jan. 31, 2024

    INSIDER HOLDINGS

    ₹ 58.65 Cr.

    As on Jan. 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

    AUM (CRORES)

    ₹ 2,760.76

    As on Jan. 31, 2024

    As on Mar 01, 2024

    As on Mar 01, 2024

    INSIDER HOLDINGS

    ₹ 53.67 Cr.

    As on Jan. 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

    NAV (DIRECT PLAN)

    ₹ 28.4280

    As on Mar 01, 2024

    NAV (REGULAR PLAN)

    ₹ 26.8548

    As on Mar 01, 2024

    AUM (CRORES)

    ₹ 2,760.76

    As on Jan. 31, 2024

    INSIDER HOLDINGS

    ₹ 53.67 Cr.

    As on Jan. 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

    AUM (CRORES)

    ₹ 1,794.87

    As on Jan. 31, 2024

    As on Mar 01, 2024

    As on Mar 01, 2024

    INSIDER HOLDINGS

    ₹ 8.56 Cr.

    As on Jan. 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

    NAV (GROWTH - DIRECT PLAN)

    ₹ 13.3550

    As on Mar 01, 2024

    NAV (GROWTH - REGULAR PLAN)

    ₹ 13.2451

    As on Mar 01, 2024

    AUM (CRORES)

    ₹ 1,794.87

    As on Jan. 31, 2024

    INSIDER HOLDINGS

    ₹ 8.56 Cr.

    As on Jan. 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

    AUM (CRORES)

    ₹ 298.51

    As on Jan. 31, 2024

    As on Mar 01, 2024

    As on Mar 01, 2024

    INSIDER HOLDINGS

    ₹ 5.75 Cr.

    As on Jan. 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

    NAV (GROWTH - DIRECT PLAN)

    ₹ 10.2606

    As on Mar 01, 2024

    NAV (GROWTH - REGULAR PLAN)

    ₹ 10.2488

    As on Mar 01, 2024

    AUM (CRORES)

    ₹ 298.51

    As on Jan. 31, 2024

    INSIDER HOLDINGS

    ₹ 5.75 Cr.

    As on Jan. 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

    AUM (CRORES)

    NA

    will be updated soon.

    As on Mar 01, 2024

    As on Mar 01, 2024

    INSIDER HOLDINGS

    NA

    will be updated soon.

    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

    NAV (GROWTH - DIRECT PLAN)

    ₹ 10.0112

    As on Mar 01, 2024

    NAV (GROWTH - REGULAR PLAN)

    ₹ 10.0109

    As on Mar 01, 2024

    AUM (CRORES)

    NA

    will be updated soon.

    INSIDER HOLDINGS

    NA

    will be updated soon.

    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


    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]