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| Return (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 133,308.62 | 1.28 | -0.91 | -0.51 | 1.02 | 2.08 | 8.61 | 21.6 | 19.17 | 17.72 | 18.57 | |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 3,212.39 | 0.64 | -0.01 | -0.07 | 0.55 | 1.95 | 7.76 | 10.96 | - | - | 9.74 | |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 5,914.69 | 1.72 | -1.73 | -1.65 | -1.74 | -1.66 | 7.16 | 16.41 | 16.95 | - | 19.33 | |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 2,086.52 | 0.65 | 0.27 | 0.62 | 1.59 | 2.92 | 6.21 | - | - | - | 6.77 | |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 5,073.75 | 0.21 | 0.17 | 0.47 | 1.4 | 2.8 | 6.18 | 6.57 | 5.49 | - | 5.34 | |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 2,723.63 | 0.63 | -0.21 | 0.08 | 0.26 | 0.95 | 6.05 | - | - | - | 7.57 | |
