PPFAS Mutual Fund
Every open-ended PPFAS scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 39 in category | ||||||||||
| Parag Parikh ELSS Tax Saver Fund | 5,401 | 1.83% | -11.4% | 6.5% | 9.1% | 8.7% | 9.2% | 20.9% | −15.2% | 7.2 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Parag Parikh Flexi Cap Fund | 145,071 | 1.31% | -5.2% | 11.2% | 9.7% | 10.3% | 8.7% | 18.2% | −18.4% | 13.3 y |
| Large Cap · 1 scheme · 38 in category | ||||||||||
| Parag Parikh Large Cap Fund | 866 | 0.72% | n/a | n/a | 7.5% | n/a | 7.4% | n/a | n/a | 0.6 y |
| Arbitrage · 1 scheme · 41 in category | ||||||||||
| Parag Parikh Arbitrage Fund | 2,750 | 1.39% | 6.1% | n/a | 6.6% | n/a | 6.0% | n/a | n/a | 2.9 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| Parag Parikh Dynamic Asset Allocation Fund | 2,533 | 0.76% | 2.5% | n/a | 7.5% | n/a | 7.1% | n/a | n/a | 2.6 y |
| Conservative Hybrid · 1 scheme · 19 in category | ||||||||||
| Parag Parikh Conservative Hybrid Fund | 3,454 | 0.67% | 3.2% | 8.7% | 6.7% | 8.6% | 6.6% | 11.1% | −2.4% | 5.3 y |
| Liquid · 1 scheme · 48 in category | ||||||||||
| Parag Parikh Liquid Fund | 5,228 | 0.21% | 6.3% | 6.6% | 6.8% | 6.0% | 6.2% | 5.2% | 0.0% | 8.4 y |
Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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