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PPFAS Mutual Fund
28 schemes7 SEBI categories
AAUM · Jul–Sep 2025
₹1,32,181 Cr
AAUM · Oct–Dec 2025
₹1,45,939 Cr
+10.4% QoQ
AAUM · Jan–Mar 2026
₹1,52,328 Cr
+4.4% QoQ
AAUM · Apr–Jun 2026
₹1,60,807 Cr
+5.6% QoQ
28 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | 0.53 | 14,14,467 | 91.2957 | 03-Jul-2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | — | 14,14,467 | 83.2696 | 03-Jul-2026 |
| Parag Parikh Liquid Fund- Regular Plan- Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 55,236 | 1539.9570 | 06-Jul-2026 |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 55,236 | 1004.5659 | 06-Jul-2026 |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.09 | 55,236 | 1004.5839 | 06-Jul-2026 |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.09 | 55,236 | 1000.7962 | 06-Jul-2026 |
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 55,236 | 1000.7015 | 06-Jul-2026 |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.09 | 55,236 | 1001.0000 | 06-Jul-2026 |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 55,236 | 1001.0000 | 06-Jul-2026 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.09 | 55,236 | 1552.6526 | 06-Jul-2026 |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.54 | 55,395 | 32.2693 | 06-Jul-2026 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 55,395 | 29.7082 | 06-Jul-2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★★ | 0.24 | 33,446 | 16.1442 | 06-Jul-2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★★ | — | 33,446 | 15.8974 | 06-Jul-2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★★ | — | 33,446 | 10.8052 | 06-Jul-2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★★ | 0.24 | 33,446 | 11.0501 | 06-Jul-2026 |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.19 | 25,101 | 12.0120 | 06-Jul-2026 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 25,101 | 11.8990 | 06-Jul-2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | — | — | 26,911 | 11.8007 | 06-Jul-2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | — | — | 26,911 | 10.1210 | 06-Jul-2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | — | 0.23 | 26,911 | 11.8867 | 06-Jul-2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | — | 0.23 | 26,911 | 10.3744 | 06-Jul-2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | 0.53 | 14,14,467 | 91.2957 | 03-Jul-2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | — | 14,14,467 | 83.2695 | 03-Jul-2026 |
| Parag Parikh Large Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 9.7160 | 06-Jul-2026 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 9.7161 | 06-Jul-2026 |
| Parag Parikh Large Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 9.7318 | 06-Jul-2026 |
| Parag Parikh Large Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 9.7393 | 06-Jul-2026 |