PPFAS Mutual Fund
Every open-ended PPFAS scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 1 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 · 38 in category | ||||||||||
| Parag Parikh ELSS Tax Saver Fund | 5,401 | 0.65% | -10.4% | 7.7% | 10.0% | 10.0% | 10.2% | 22.4% | −14.7% | 7.2 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Parag Parikh Flexi Cap Fund | 145,071 | 0.69% | -4.6% | 12.0% | 11.0% | 11.2% | 10.1% | 19.1% | −17.9% | 13.3 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| Parag Parikh Large Cap Fund | 866 | 0.32% | n/a | n/a | 8.9% | n/a | 8.3% | n/a | n/a | 0.6 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| Parag Parikh Arbitrage Fund | 2,750 | 0.99% | 6.5% | n/a | 7.3% | n/a | 6.7% | n/a | n/a | 2.9 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| Parag Parikh Dynamic Asset Allocation Fund | 2,533 | 0.41% | 2.8% | n/a | 8.8% | n/a | 8.4% | n/a | n/a | 2.6 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| Parag Parikh Conservative Hybrid Fund | 3,454 | 0.32% | 3.5% | 9.0% | 7.8% | 8.9% | 7.4% | 11.5% | −2.3% | 5.3 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| Parag Parikh Liquid Fund | 5,228 | 0.11% | 6.4% | 6.7% | 6.9% | 6.1% | 6.4% | 5.3% | 0.0% | 8.4 y |
Category medians use all Direct 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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