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 | ₹94.81 | 0.7% | 13.5% | 11.7% | 0.69% | ₹1,45,070 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 | ₹32.57 | -5.4% | 9.6% | 10.9% | 0.65% | ₹5,401 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 | 3.5% | 8.9% | 9% | 0.32% | ₹3,454 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 | ₹12.26 | 6.4% | 6.9% | – | 0.99% | ₹2,750 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 | ₹1,587.1 | 6.5% | 6.7% | 6.2% | 0.11% | ₹5,228 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 | ₹11.85 | 3.1% | – | – | 0.41% | ₹2,533 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 | ₹10.02 | – | – | – | 0.33% | ₹866 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.