Top performing mutual funds in india
AUM (₹ Crores)
944.77
As on November 30, 2017
No of Folios
14,914
As on Dec 17, 2017​
NAV (Regular Plan)
22.8816
As on Dec 17, 2017​
NAV (Direct Plan)
23.4262
As on Dec 17, 2017​
Insider Holdings
11.64 %
As on November 30, 2017

Is this the right scheme for you?

Are you an investor who:
  • Is seeking a mutual fund which not only talks about long-term investing but whose Sponsor* has actually been practising it for over nearly two decades.
  • Is seeking a fund manager who relies on time-tested investment principles and not on fancy algorithms or technical charts, while investing.
  • Is seeking a mutual fund whose key employees invest most of their savings in its own scheme.
  • Who disbelieves fund managers who claim to be magicians.
  • Who values prudence more than flamboyance
  • Who does not feel that a 'larger' mutual fund scheme' is a always 'better' mutual fund scheme.
Then your search may have ended with Parag Parikh Long Term Value Fund...

We are seeking investors who:
  • Understand that equity investments are ideal investments only for the long-term
  • For whom 'long-term' means a minimum period of five years
  • Who seek 'excitement' in areas other than investing
  • Who welcome, rather than fear, stock market volatility
  • Who prefer simple products to complex ones
  • Who do not inspect mutual fund Net Asset Values (NAVs) everyday
If you are one such investor, we invite you to invest in Parag Parikh Long Term Value Fund.

This scheme is not for you if...
  • You track mutual fund Net Asset Values everyday.
  • To you, the term 'Long Term” is merely a year or two.
  • You believe that investing should be 'exciting'
  • You fear, rather than welcome, stock market volatility
  • You believe you have the ability to time the market
  • You are impressed by fund managers who profess to be magicians
  • You prefer complex mutual fund products to simple ones.
  • You depend on periodic income in the form of mutual fund      dividends

  • because, most likely, you will be disappointed!

    *Past performance of the Sponsor, PPFAS Limited may not have any bearing on the performance of Parag Parikh Long Term Value Fund.

    Name of the Scheme

    Parag Parikh Long Term Value Fund

    Investment Objective

    To seek to generate long term capital growth from an actively managed portfolio of equity and equity related securities.

    Type of the scheme

    An Open Ended Equity Scheme

    Date of Allotment

    May 24, 2013

    Minimum Application Amount

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

    Expense Ratio*

    Regular Plan: 2.56%*
    Direct Plan: 1.99%*$
    * Inclusive of GST on management fees & additional charge in respect of sales beyond T-15 cities. $" Inclusive of Asset Management Compnays (AMC) AUM for which we are not charging any management fees as per SEBI guideline"

    Entry Load

    Not Applicable

    Exit Load

     2.00 % if the investment is redeemed on or before 365 days from the date of allotment of units
     1.00 % if the investment is redeemed after 365 days but on or before 730 days from the date of allotment of units.
     No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units.


    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2017 PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Private Limited. [CIN: U67190MH1992PTC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]