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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 | -1.79 | -1.21 | -1.51 | 1.42 | 7.47 | 20.7 | 19.07 | 17.95 | 18.4 | |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-05-2021 | 3,212.39 | 0.64 | 0.37 | 0.19 | 0.58 | 2.24 | 6.87 | 11.13 | - | - | 9.71 | |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Hybrid: Arbitrage | 01-11-2023 | 2,086.52 | 0.65 | 0.58 | 0.55 | 1.68 | 2.86 | 6.22 | - | - | - | 6.75 | |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Debt: Liquid | 05-05-2018 | 5,073.75 | 0.21 | 0.48 | 0.45 | 1.41 | 2.81 | 6.11 | 6.57 | 5.52 | - | 5.35 | |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-02-2024 | 2,723.63 | 0.63 | -0.09 | -0.22 | 0.12 | 1.02 | 4.92 | - | - | - | 7.42 | |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Equity: ELSS | 07-07-2019 | 5,914.69 | 1.72 | -4.01 | -4.36 | -3.86 | -2.44 | 2.49 | 15.2 | 16.52 | - | 18.73 | |
