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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 05-05-2013 11,503.77 1.28 7.51 1.85 3.91 11.99 7.76 21.38 22.6 18.17 19.15
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 05-05-2021 295.42 0.64 5.8 0.39 0.86 4.49 6.61 11.26 - - 10.11
Parag Parikh Liquid Fund- Regular Plan- Growth Debt: Liquid 05-05-2018 388.65 0.21 4.59 0.46 1.39 3.13 6.53 6.61 5.31 - 5.33
Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid: Arbitrage 01-11-2023 185.03 0.65 4.44 0.38 1.27 3.04 6.43 - - - 6.83
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid: Dynamic Asset Allocation 27-02-2024 251.01 0.63 4.73 0.26 1.02 3.94 5.52 - - - 8.77
Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity: ELSS 07-07-2019 552.45 1.72 6.65 1.86 2.71 10.8 3.93 18.08 21.12 - 21.06

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