Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.

Scheme Details

Fund manager(s) – Mansi Kariya , Rajeev Thakkar , Raunak Onkar , Rukun Tarachandani , Raj Mehta , Tejas Soman
Launch date – 26-May-2021
Expense ratio – 0.34% as declared on 30-Sep-2025 (category average is 0.92%)
Benchmark - CRISIL Hybrid 85+15 - Conservative Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3028.40

29522.26

10.26%

Sep - 2025	3028.40	29522.26	10.26%
Aug - 2025	2954.69	29305.73	10.08%
Jul - 2025	2881.25	29414.44	9.80%
Jun - 2025	2755.57	29134.93	9.46%
May - 2025	2665.17	28847.46	9.24%
Apr - 2025	2550.29	28386.35	8.98%
Mar - 2025	2451.46	28144.74	8.71%
Feb - 2025	2409.19	27741.79	8.68%
Jan - 2025	2397.73	28203.96	8.50%

2024

2347.16

28483.60

8.24%

Dec - 2024	2347.16	28483.60	8.24%
Nov - 2024	2315.37	28659.98	8.08%
Oct - 2024	2288.30	28619.01	8.00%
Sep - 2024	2250.10	28555.56	7.88%
Aug - 2024	2197.03	28361.86	7.75%
Jul - 2024	2113.40	28280.66	7.47%
Jun - 2024	2033.28	27758.25	7.32%
May - 2024	1986.62	27336.81	7.27%
Apr - 2024	1940.54	27128.18	7.15%
Mar - 2024	1888.61	26838.33	7.04%
Feb - 2024	1862.59	26670.23	6.98%
Jan - 2024	1794.87	26510.22	6.77%

2023

1710.66

26160.90

6.54%

Dec - 2023	1710.66	26160.90	6.54%
Nov - 2023	1656.72	25687.21	6.45%
Oct - 2023	1601.86	25246.63	6.34%
Sep - 2023	1579.38	25369.63	6.23%
Aug - 2023	1515.06	25023.94	6.05%
Jul - 2023	1490.68	24663.37	6.04%
Jun - 2023	1453.75	24154.77	6.02%
May - 2023	1438.04	23764.68	6.05%
Apr - 2023	1418.11	23355.58	6.07%
Mar - 2023	1361.00	23068.14	5.90%
Feb - 2023	1227.05	22724.46	5.40%
Jan - 2023	1212.10	22878.48	5.30%

2022

1168.53

22777.38

5.13%

Dec - 2022	1168.53	22777.38	5.13%
Nov - 2022	1110.43	22745.47	4.88%
Oct - 2022	1063.25	22515.92	4.72%
Sep - 2022	1030.42	22248.98	4.63%
Aug - 2022	999.09	22211.03	4.50%
Jul - 2022	919.00	21647.87	4.25%
Jun - 2022	877.92	21075.14	4.17%
May - 2022	862.05	21069.42	4.09%
Apr - 2022	843.50	21256.38	3.97%
Mar - 2022	780.90	20962.84	3.73%
Feb - 2022	726.63	20556.73	3.53%
Jan - 2022	692.95	20669.52	3.35%

2021

661.19

19843.87

3.33%

Dec - 2021	661.19	19843.87	3.33%
Nov - 2021	600.45	18971.70	3.16%
Oct - 2021	535.57	18457.24	2.90%
Sep - 2021	466.86	17940.97	2.60%
Aug - 2021	394.38	17219.18	2.29%
Jul - 2021	329.82	16926.23	1.95%
Jun - 2021	292.25	14402.03	2.03%
May - 2021	0.00	13478.23	0.00%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

PPFAS Asset Management Pvt. Ltd.

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai 400021
Tel no.: 022-61406555
Fax no.: 022-61406590
Website.: www.amc.ppfas.com

Forum

NITINPIMPALE
MF Investment Help
Follow

18 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

30 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

17 hrs ago

Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

80 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

93 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

131 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347