← fund managers
Fund manager
Rajeev Thakkar
Funds managed
5
AUM managed
₹15,55,320 Cr
Avg 3Y across book
+9.8%
Fund houses
PPFAS Mutual Fund
16 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | PPFAS Mutual Fund | Flexi Cap | Very High | ★★★★★ | 0.53 | 14,14,467 | 91.2957 | 03-Jul-2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | PPFAS Mutual Fund | Flexi Cap | Very High | ★★★★★ | — | 14,14,467 | 83.2696 | 03-Jul-2026 |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | PPFAS Mutual Fund | ELSS | Very High | ★★★★ | 0.54 | 55,395 | 32.2693 | 06-Jul-2026 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | PPFAS Mutual Fund | ELSS | Very High | ★★★★ | — | 55,395 | 29.7082 | 06-Jul-2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | PPFAS Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | 0.24 | 33,446 | 16.1442 | 06-Jul-2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | PPFAS Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | — | 33,446 | 15.8974 | 06-Jul-2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | PPFAS Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | — | 33,446 | 10.8052 | 06-Jul-2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | PPFAS Mutual Fund | Conservative Hybrid | Mod High | ★★★★★ | 0.24 | 33,446 | 11.0501 | 06-Jul-2026 |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | PPFAS Mutual Fund | Arbitrage | Low | — | 0.19 | 25,101 | 12.0120 | 06-Jul-2026 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | PPFAS Mutual Fund | Arbitrage | Low | — | — | 25,101 | 11.8990 | 06-Jul-2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | PPFAS Mutual Fund | 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 | PPFAS Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | — | — | 26,911 | 10.1210 | 06-Jul-2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | PPFAS Mutual Fund | 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 | PPFAS Mutual Fund | 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 | PPFAS Mutual Fund | Flexi Cap | Very High | ★★★★★ | 0.53 | 14,14,467 | 91.2957 | 03-Jul-2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | PPFAS Mutual Fund | Flexi Cap | Very High | ★★★★★ | — | 14,14,467 | 83.2695 | 03-Jul-2026 |