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PPFAS Mutual Fund :: Schemes


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




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




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




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




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




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




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




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




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




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




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




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




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




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




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

"You cannot sow something today and reap tomorrow! A seed has to go through the various seasons before it turns into a fully grown tree. So is the case with Investing." - Parag Parikh