Parag Parikh Conservative Hybrid Fund Regular - Growth

Fund Details

NAV 15.3486

Sub-Type Conservative Hybrid

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.57

Fund Size(in Crores) 3167.67

Fund Performance

1 Month -0.09%

3 Month 1.28%

6 Month 2.14%

1 Year 7.12%

3 Year 10.98%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (78.01%) Market Cap Mid Cap 11.44 Small Cap 13.48 Large Cap 53.09 Top Sectors Financial 24.46 Energy 8.22 Automobile 7.71 Healthcare 6.97 Services 6.44 Communication 4.59 Technology 3.65 Consumer Staples 3.27 Capital Goods 2.87 Materials 2.71 Chemicals 2.43 Construction 2.11 Metals & Mining 1.19 Insurance 0.77 Consumer Discretionary 0.7 Top Holding KFin Technologies 0.83 Aptus Value Housing Finance India 0.42 GAIL (India) 0.36 Avenue Supermarts 1.29 ICICI Bank 5.59 Kotak Mahindra Bank 1.32 NTPC 2.39 Orkla India 0.26 Bharti Airtel 3.59 Trent 0.28 HDFC Life Insurance 0.77 MRF 0.54 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.42 Tenneco Clean Air India 0.29 Indiqube Spaces 0.28 Time Technoplast 0.73 Navin Fluorine International 0.72 Tata Steel 0.33 Hitachi Energy India 0.85 Marico 0.49 GE Vernova T&D 0.84 Bharat Petroleum Corporation 0.71 Home First Finance Company India 0.6 Apollo Hospitals Enterprise 0.78 Infosys 2.82 Larsen & Toubro 1.47 Interglobe Aviation 1.11 Maruti Suzuki India 1.56 Fortis Healthcare 0.61 Minda Corporation 0.17 WeWork India Management 0.21 Bajaj Finserv 0.4 Glenmark Pharmaceuticals 0.45 CCL Products 0.38 Premier Energies 0.91 Torrent Pharmaceuticals 0.45 Cholamandalam Investment and Finance Company 0.57 Mahindra & Mahindra 1.76 Seshaasai Technologies 0.01 JSW Cement 0.24 Urban Company (UrbanClap) 0.1 Muthoot Finance 1.63 Union Bank of India 0.52 Sun Pharmaceutical Industries 1.84 Tata Consultancy 0.82 JK Cement 0.38 Hindalco Industries 0.86 Cholamandalam Financial 0.3 Canara Bank 0.39 BSE 0.8 Coromandel International 0.8 Ultratech Cement 0.68 TruAlt Bioenergy 0.18 UNO Minda 0.95 Indian Bank 0.73 ONGC 0.49 Godfrey Phillips India 0.61 ITC 1.43 HDFC Bank 4.64 LG Electronics India 0.7 Ather Energy 0.68 RBL Bank 0.55 Abbott India 0.38 Shree Cement 0.67 Anant Raj 0.39 Brigade Hotel Ventures 0.13 Axis Bank 0.67 Bharat Electronics 1.11 Divi's Laboratories 0.73 Bajaj Finance 1.7 Biocon 0.56 Bharti Hexacom 0.57 TVS Motor Company 0.56 V2 Retail 0.65 Laurus Labs 0.3 Eternal 0.95 Solar Industries India 0.91 Sri Lotus Developers and Realty 0.25 Vikram Solar 0.39 Cohance Lifesciences 0.32 Oswal Pumps 0.07 Punjab National Bank 0.37 State Bank of India 3.2 Medi Assist Healthcare Services 0.72 Granules India 0.55 TVS Motor Company - Pref. Shares 0.01 Gabriel India 0.45 Reliance Industries 2.76 ZF Commercial 0.43 Craftsman Automation 0.32

Debt & Others (21.990000000000002%) Sector Allocation Net Payables -2.93 Mutual Fund 1.14 Real Estate Investment Trusts 0.01 Debt Credit Ratings AAA 12.49 Cash & Call Money 8.81 SOV 0.61 Debt Category Bharti Telecom 1.47 Edelweiss Nifty 50 Index Direct-G 0.07 GOI 0.61 Aditya Birla Finance 2.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.64%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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.

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.

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) 4

Date of Incorporation 2021-05-26

Total AUM 2025-11-30

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.