NAV
₹16.0508
as of 30 Sept 2026
Expense Ratio
0.32%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.09%
- 3Y
- +9.14%
- 5Y
- +9.03%
- Since Inception
- +9.25%
SIP returns (XIRR)
- 1Y
- +3.59%
- 3Y
- +6.66%
- 5Y
- +8.68%
- Since Inception
- +8.77%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Gas2.19%
- Consumable Fuels1.94%
- Power1.85%
- Diversified FMCG1.81%
- Finance0.80%
- Industrial Products0.64%
- Telecom - Services0.07%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HousePPFAS Mutual Fund
CategoryConservative Hybrid
Launch Date26 May 2021
AMFI Code148958
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadAny redemption or switch out in excess of the limit shall be subject to the following exit load Exit load of 1% is payable if units are redemeed or switch out within 1 year from the date of allotment of units.No exit load is payable if units are redemeed or switch out after 1 years from the date of allotment In respect of each purchase or switch in of units 10% of the units (the limit) may be redeemed without any exit load from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
Holding% NAV
- 17.21% Tamilnadu Sdl (Md 21/01/2032)5.57%
- 2Brookfield India Real Estate Trust5.10%
- 3Embassy Office Parks Reit5.01%
- 47.08% Uttar Pradesh Sdl (Md 17/02/2031)4.29%
- 57.08% Karnataka Sdl (Md 12/08/2031)4.00%
- 67.72% Maharashtra Sdl (Md 01/03/2031)3.67%
- 77.72% Maharashtra Sdl (Md 23/03/2032)2.92%
- 87.38% Karnataka Sdl (Md 04/09/2034)2.72%
- 9Knowledge Realty Trust2.26%
- 107.76% Maharashtra Sdl (Md 04/10/2030)2.20%
Rows per page· 79 total
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What this fund does
Parag Parikh Conservative Hybrid Fund · Direct · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small equity exposure.
About This Fund
Parag Parikh Conservative Hybrid Fund · Direct · Growth is a Conservative Hybrid mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.32%.