Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly

Fund Details

NAV 10.9415

Sub-Type Conservative Hybrid

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.83

Fund Size(in Crores) 3354.03

Fund Performance

1 Month -1.49%

3 Month 0.49%

6 Month 1.63%

1 Year 6.08%

3 Year 11.33%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (66.17%) Market Cap Mid Cap 15.48 Small Cap 1.58 Large Cap 49.11 Top Sectors Financial 19.07 Energy 6.89 Automobile 5.56 Consumer Staples 4.58 Technology 4.33 Healthcare 4.29 Services 4.09 Capital Goods 2.84 Chemicals 2.33 Consumer Discretionary 2.31 Construction 2.29 Communication 2.28 Materials 2.17 Metals & Mining 2.13 Insurance 1.01 Top Holding Prestige Estates Projects 0.5 Eternal 1.08 HDFC Bank 6.06 CCL Products 0.47 UNO Minda 0.71 Hindalco Industries 0.65 JK Cement 0.84 Bharat Electronics 0.83 Tech Mahindra 0.51 Navin Fluorine International 0.49 Britannia Industries 0.89 LTIMindtree 0.76 Torrent Power 1 Safari Industries (India) 0.34 Asian Paints 0.3 The Federal Bank 0.35 FSN E-Commerce Ventures 0.55 Info Edge (India) 0.37 PB Fintech 0.43 Maruti Suzuki India 0.77 Larsen & Toubro 1.79 JSW Infrastructure 0.48 Blue Star 0.37 Solar Industries India 0.64 Muthoot Finance 0.44 Reliance Industries 4.42 AU Small Finance Bank 0.49 Vishal Mega Mart 0.58 Tube Investments Of India 0.69 Infosys 1.52 Varun Beverages 1.29 Kotak Mahindra Bank 0.76 United Spirits 1 Ashok Leyland 0.36 Shriram Finance 0.35 LG Electronics India 0.37 TVS Motor Company 1.09 Mahindra & Mahindra 1.2 CG Power 0.64 Power Fin. Corp. 0.83 Max Healthcare Institute 0.72 HDFC Life Insurance 0.49 Bharat Petroleum Corporation 0.54 TVS Motor Company - Pref. Shares 0.01 ICICI Lombard Gen. Insurance 0.52 ICICI Bank 4.42 Divi's Laboratories 0.81 Aster DM Healthcare 0.58 Bharti Airtel 2.28 SRF 1.2 Dixon Technologies (India) 0.53 Sun Pharmaceutical Industries 0.73 Bajaj Finance 1.76 ITC 0.33 Axis Bank 1.21 Jindal Steel 0.59 GE Vernova T&D 0.23 Cummins India 0.61 Astral 0.28 Mrs. Bectors Food Specialities 0.27 JB Chemicals 0.75 NTPC 0.93 Persistent Systems 0.65 State Bank of India 2.4 Nestle India 0.33 Titan Company 1.23 JSW Steel 0.89 Tata Consultancy 0.89 Mankind Pharma 0.7 Eicher Motors 0.73 MCX 0.6 Ultratech Cement 0.75

Debt & Others (33.83%) Sector Allocation CBLO 4.19 GOI Securities 20.95 Commercial Paper 1.1 Debt Credit Ratings SOV 20.95 Cash & Call Money 4.45 AAA 4.17 A1+ 4.14 AA+ 0.12 Debt Category Jamnagar Utilities and Power 0.57 Aditya Birla Finance 0.23 Infina Finance 0.54 Bank of Baroda 1.44

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.34%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rajeev Thakkar

Education Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.

Experience He has been associated with PPFAS AMC since 2013.

Raunak Onkar

Education Mr.Onkar is an MMS (Finance) from the University of Mumbai.

Experience He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.

Mansi Kariya

Education Ms. Karia has done B.Com, MS Finance and CFA

Experience Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research

Raj Mehta

Education Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.

Experience Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.

Rukun Tarachandani

Education Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.

Experience Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.

Tejas Soman

Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’

Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2021-05-26

Total AUM 153808.31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.