PPFAS Mutual Fund funds
7 open-ended schemes from PPFAS Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | Flexi Cap Fund | ₹89.86 | -5.1% | 12% | 11.3% | 0.69% | ₹1,48,429 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Conservative Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund | Conservative Hybrid Fund | ₹16.11 | 4.9% | 9.2% | 9.4% | 0.31% | ₹3,481 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹31.37 | -10.7% | 8.3% | 10.8% | 0.65% | ₹5,613 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund | Liquid Fund | ₹1,572.73 | 6.4% | 6.7% | 6.1% | 0.1% | ₹6,722 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund | Arbitrage Fund | ₹12.16 | 6.6% | – | – | 1% | ₹2,799 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund | Balanced Advantage Fund | ₹11.84 | 3.6% | – | – | 0.4% | ₹2,575 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund | Large Cap Fund | ₹9.4 | – | – | – | 0.36% | ₹860 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.