7 ranked Direct-plan Growth schemes. Their combined average AUM is ₹109,167 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund PPFAS Mutual Fund |
Arbitrage | 12.17 | 1.45% | 3.15% | 6.45% | — | — | — | 1.4% | 0.99% | 2,012 | 26/39 |
| Parag Parikh Liquid Fund PPFAS Mutual Fund |
Liquid | 1576.28 | 1.53% | 3.26% | 6.44% | 6.69% | 6.11% | 5.24 | 0.2% | 0.11% | 4,544 | 22/40 |
| Parag Parikh Conservative Hybrid Fund PPFAS Mutual Fund |
Conservative Hybrid | 15.99 | -0.72% | 2.71% | 3.51% | 8.98% | 8.94% | 1.06 | 2.6% | 0.32% | 2,540 | 4/18 |
| Parag Parikh Dynamic Asset Allocation Fund PPFAS Mutual Fund |
Balanced Advantage | 11.74 | -1.00% | 2.47% | 2.82% | — | — | — | 2.8% | 0.41% | 2,085 | 5/37 |
| Parag Parikh Flexi Cap Fund PPFAS Mutual Fund |
Flexi Cap | 88.26 | -2.26% | 2.22% | -4.56% | 11.96% | 11.17% | 0.60 | 9.0% | 0.69% | 93,775 | 35/46 |
| Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund |
ELSS | 30.43 | -4.42% | 0.23% | -10.44% | 7.68% | 9.99% | 0.14 | 11.0% | 0.65% | 3,726 | 38/43 |
| Parag Parikh Large Cap Fund PPFAS Mutual Fund |
Large Cap | 9.03 | -5.75% | 1.84% | — | — | — | — | — | 0.33% | 484 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
