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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 13,330.86 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 321.24 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 208.65 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 507.38 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 272.36 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 591.47 1.72 -4.01 -4.36 -3.86 -2.44 2.49 15.2 16.52 - 18.73

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