Home
/
Mutual Funds
/
Parag Parikh Conservative Hybrid Fund Direct Growth

Parag Parikh Conservative Hybrid Fund Direct Growth

NAV ₹15.54 as on 24 Nov 2025

RiskModerately High

Fund Size₹3,141.44Cr

NAV	₹15.54 as on 24 Nov 2025
Risk	Moderately High
Fund Size	₹3,141.44Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any 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 redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.

Basic Details

Age

4 years 6 months (Since May 26, 2021)

Return since Launch

10.37%

Expense ratio

0.34%

Type

OPEN

AUM (Fund Size)

₹3,141.44

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Rajeev Thakkar

Experience:

He has over 16 years experience in various segments of the financial markets such as investment banking, corporate finance and securities broking and fund management.

Asset Allocation

Coal India 2.04%

ITC 2.02%

Petronet LNG 2.01%

Power Grid Corpn 2.00%

REC Ltd 0.99%

Reliance Industr 0.99%

UltraTech Cem. 0.93%

Swaraj Engines 0.80%

Kotak Mah. Bank 0.32%

Axis Bank 0.27%

ICICI Bank 0.18%

Punjab Natl.Bank 0.13%

Bank of Baroda 0.08%

Indus Towers 0.08%

HDFC Bank 0.04%

GMR Airports 0.04%

S A I L 0.03%

TCS 0.02%

Jio Financial 0.00%

See All

Uttar Pradesh 2031 4.80%

Embassy Off.REIT 4.33%

Brookfield India 4.26%

Maharashtra 2031 4.12%

Bajaj Finance 3.21%

Karnataka 2031 3.21%

Tamil Nadu 2032 2.83%

Maharashtra 2030 2.49%

UTTAR PRADESH 2030 2.49%

N A B A R D 2.44%

LIC Housing Fin. 2.42%

Gujarat 2032 7.61 1.65%

REC Ltd 1.64%

GSEC2031 1.64%

Tamil Nadu 2032 1.63%

Maharashtra 2031 1.62%

MADHYA PRADESH 2032 1.61%

Gujarat 2031 7.01 1.60%

Net CA & Others 1.46%

Uttar Pradesh 2033 1.45%

UTTAR PRADESH 2029 1.34%

Maharashtra 2030 1.32%

Maharashtra 2032 1.16%

Karnataka 2033 1.15%

Maharashtra 2030 1.14%

Parag Parikh Liquid Fund - Direct (G) 1.05%

Andhra Pradesh 2030 0.99%

TAMIL NADU 2031 0.96%

Maharashtra 2032 0.95%

Tamilnadu 2032 0.83%

MAHARASHTRA 2030 0.83%

Uttar Pradesh 2033 0.83%

Gujarat 2031 0.82%

Tamil Nadu 2031 0.82%

Repo in Corporate Debt Securities 0.81%

S I D B I 0.81%

Tamilnadu 2032 0.81%

Maharashtra 2033 0.79%

Karnataka 2033 0.79%

Mindspace Busine 0.72%

Andhra Pradesh 2030 0.69%

Kerala 2030 0.51%

Punjab 2028 0.50%

BIHAR 2029 0.50%

Tamil Nadu 2028 0.50%

Maharashtra 2030 0.49%

REC Ltd 0.49%

Maharashtra 2031 0.49%

IndiGrid Trust 0.48%

Karnataka 2033 0.47%

Andhra Pradesh 2030 0.34%

Tamil Nadu 2030 0.33%

Maharashtra 2031 0.33%

Maharashtra 2033 0.33%

Tamil Nadu 2033 0.33%

Rajasthan 2032 0.33%

Andhra Pradesh 2030 0.33%

Rajasthan 2032 0.33%

Rajasthan 2033 0.33%

Tamilnadu 2032 0.32%

Maharashtra 2031 0.32%

Karnataka 2033 0.32%

Tamilnadu 2030 0.32%

Rajasthan 2031 0.32%

Tamilnadu 2031 0.32%

Maharashtra 2032 0.32%

IndiGrid Trust 0.32%

Maharashtra 2032 0.32%

Gujarat 2032 0.32%

Karnataka 2032 0.32%

CDMDF (Class A2) 0.24%

Jammu & Kashmir 2029 0.17%

Andhra Pradesh 2031 0.17%

ANDHRA PRADESH 2031 0.17%

Andhra Pradesh 2029 0.17%

Karnataka 2033 0.17%

Karnataka 2030 0.17%

PUNJAB 2028 0.17%

GSEC2030 0.17%

Karnataka 2031 0.17%

Tamil Nadu 2030 0.16%

Maharashtra 2032 0.16%

Rajasthan 2032 0.16%

Tamil Nadu 2030 0.16%

Tamil Nadu 2033 0.16%

Maharashtra 2032 0.16%

Tamil Nadu 2032 0.16%

Rajasthan 2031 0.16%

Maharashtra 2031 0.16%

Andhra Pradesh 2030 0.16%

Tamil Nadu 2031 0.16%

Rajasthan 2030 0.16%

Maharashtra 2032 0.16%

Kerala 2029 0.16%

Tamil Nadu SDL 2032 0.16%

Rajasthan SDL 2032 0.16%

West Bengal 2029 0.16%

Gujarat 2031 0.16%

Karnataka 2031 0.16%

Karnataka 2032 0.16%

Karnataka 2031 0.16%

TREPS 0.15%

TBILL-364D 0.15%

See All

Scheme Holding Summary

Govt. Securities

62.05%

Debt Others

23.78%

Mining & Mineral products

2.04%

Tobacco Products

2.02%

Gas Distribution

2.01%

Power Generation & Distribution

2.00%

Mutual Fund Units

1.05%

Banks

1.02%

Finance

0.99%

Refineries

0.99%

Cement

0.93%

Capital Goods-Non Electrical Equipment

0.80%

T Bills

0.15%

Telecom Equipment & Infra Services

0.08%

Miscellaneous

0.04%

Steel

0.03%

IT - Software

0.02%

See All

Govt. Securities

Debt Others

Mining & Mineral products

Tobacco Products

Gas Distribution

Power Generation & Distribution

Mutual Fund Units

Finance

Refineries

Cement

Capital Goods-Non Electrical Equipment

Banks

T Bills

Telecom Equipment & Infra Services

Miscellaneous

Steel

IT - Software

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective

PPFAS MUTUAL FUND

Rank (total assets)	#15 in India
Total AUM	₹1,32,180.62Cr

Date of Incorporation	08 Aug 2011

Parag Parikh Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 26 May 2021. The fund currently has an Asset Under Management(AUM) of ₹1,32,180.62 Cr and the Latest NAV as of 24 Nov 2025 is ₹15.54.
The Parag Parikh Conservative Hybrid Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any 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 redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment. .

Returns and Rankings

Category: Hybrid Conservative Hybrid Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.25%	3.81%	-	2.50%
Category average	7.11%	3.01%	1.75%	-
Rank within category	8	1	19	-

FAQ’s

What kind of returns does Parag Parikh Conservative Hybrid Fund Direct Growth provide?

Parag Parikh Conservative Hybrid Fund Direct Growth has given a return of 11.86% in the past 3 years.

What is the expense ratio charged by Parag Parikh Conservative Hybrid Fund Direct Growth?

The Expense Ratio charged by Parag Parikh Conservative Hybrid Fund Direct Growth is 0.34%.

What is the AUM size of Parag Parikh Conservative Hybrid Fund Direct Growth?

The AUM size of Parag Parikh Conservative Hybrid Fund Direct Growth is ₹3,141.44Cr.

What is the minimum SIP amount that you can invest in Parag Parikh Conservative Hybrid Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Parag Parikh Conservative Hybrid Fund Direct Growth .

What are the top stock holdings of Parag Parikh Conservative Hybrid Fund Direct Growth?

The top stock holdings of Parag Parikh Conservative Hybrid Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

window.addEventListener('load', function () { setTimeout(function () { var iframe = document.createElement('iframe'); iframe.src = 'https://www.googletagmanager.com/ns.html?id=GTM-55W5BH8P'; iframe.height = 0; iframe.width = 0; iframe.style.display = 'none'; iframe.style.visibility = 'hidden'; document.body.appendChild(iframe); }, 10000); });

Parag Parikh Conservative Hybrid Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Govt. Securities

Debt Others

Mining & Mineral products

Tobacco Products

Gas Distribution

Power Generation & Distribution

Mutual Fund Units

Banks

Finance

Refineries

Cement

Capital Goods-Non Electrical Equipment

T Bills

Telecom Equipment & Infra Services

Miscellaneous

Steel

IT - Software

Govt. Securities

Debt Others

Mining & Mineral products

Tobacco Products

Gas Distribution

Power Generation & Distribution

Mutual Fund Units

Finance

Refineries

Cement

Capital Goods-Non Electrical Equipment

Banks

T Bills

Telecom Equipment & Infra Services

Miscellaneous

Steel

IT - Software

Category: Hybrid Conservative Hybrid Fund

FAQ’s

What kind of returns does Parag Parikh Conservative Hybrid Fund Direct Growth provide?

What is the expense ratio charged by Parag Parikh Conservative Hybrid Fund Direct Growth?

What is the AUM size of Parag Parikh Conservative Hybrid Fund Direct Growth?

What is the minimum SIP amount that you can invest in Parag Parikh Conservative Hybrid Fund Direct Growth?

What are the top stock holdings of Parag Parikh Conservative Hybrid Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100