Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Parag Parikh Conservative Hybrid Fund - Direct Plan Growth
PPFAS Mutual FundConservative HybridDirectGrowthModerately high risk5/5
NAV
₹16.1716
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.81% | — | — |
| 3 year | +10.73% | — | — |
| 5 year | +9.91% | — | — |
- Sharpe
- 1.03
- Std dev
- 3.54%
- Beta
- 0.80
Returns
From NAVs through 18 Aug 2026
1Y
+5.81%
Total
3Y
+10.73%
p.a.
5Y
+9.91%
p.a.
SI
+9.63%
p.a.
Calendar years
+7.87%2022
+14.03%2023
+12.83%2024
+7.75%2025
+3.66%2026 YTD
Rolling 1-year · 49 overlapping windows
+3.89%avg +10.23%+19.63%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,418.9 Cr
Expense ratio
0.24%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 85+15 - Conservative Index
Launched25 May 2021
Risk levelModerately high
StructureOpen Ended
ISININF879O01175
Where the money is invested
Split by asset type.
By asset type
Bonds72.87%
Equity20.41%
Cash6.45%
Other0.27%
What the fund holds
18 holdings · portfolio as on 14 Jun 2026
- 5.03%Embassy Office Parks REITReal Estate
- 4.89%Brookfield India Real Estate TrustReal Estate
- 2.2%Coal India LtdEnergy
- 2.1%Trp_160626
- 2.01%Power Grid Corp of India LtdUtilities
- 1.98%Petronet LNG LtdEnergy
- 1.89%ITC LtdConsumer Defensive
- 1.79%Net Receivables / (Payables)
- 1.25%Cash Offset for Derivatives
- 1.16%Parag Parikh Liquid Dir Gr
Concentration
Top 5 weight
16.23%
Top 10 weight
24.3%
Avg turnover
103.69%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.03
Better than category avg 0.33
Sortino
1.63
Return per unit of downside risk
Alpha
3.03
Return above the benchmark
Risk
Std deviation
3.54%
How much returns swing
Beta
0.8
Better than category avg 1.05
R-squared
66.5%
How closely it tracks the benchmark
Who manages this fund
6 fund managers
- MKMansi Kariya2.2 years in the industryRuns 6 schemes
- RMRaj Mehta10.1 years in the industryRuns 7 schemes
- RTRukun Tarachandani4.4 years in the industryRuns 7 schemes
- TSTejas Soman2.2 years in the industryRuns 16 schemes
- RTRajeev Thakkar12.8 years in the industryRuns 6 schemes
- RORaunak Onkar12.8 years in the industryRuns 6 schemes
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SIP illustration
Rate
+10.73%
Invested
₹6,00,000
Illustrated
₹10,77,435
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw reinvestmentParag Parikh Conservative Hybrid Fund - Regular Plan Monthly Payout Income Distribution Cum Capital Withdrawal OptionNAV ₹10.9227
- regularGrowthParag Parikh Conservative Hybrid Fund - Regular Plan GrowthNAV ₹15.4285
- directmonthly idcw reinvestmentParag Parikh Conservative Hybrid Fund - Direct Plan Monthly Payout Income Distribution Cum Capital Withdrawal OptionNAV ₹11.1465
FAQ
What is Parag Parikh Conservative Hybrid Fund - Direct Plan Growth NAV today?
- The latest NAV of Parag Parikh Conservative Hybrid Fund - Direct Plan Growth is ₹16.1716 as on 18 Aug 2026.
How has Parag Parikh Conservative Hybrid Fund - Direct Plan Growth performed vs its category?
- 1-year return +5.81%. Past performance does not guarantee future returns.
What are the returns of Parag Parikh Conservative Hybrid Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +5.81%, 3 year +10.73% a year, 5 year +9.91% a year, since our first NAV +9.63% a year. Past performance does not guarantee future returns.
How would a SIP in Parag Parikh Conservative Hybrid Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.73%. It is not a forecast.
What is the expense ratio and fund size of Parag Parikh Conservative Hybrid Fund - Direct Plan Growth?
- For Parag Parikh Conservative Hybrid Fund - Direct Plan Growth, the expense ratio is 0.24% and fund size (AUM) is ₹3,418.9 Cr.
What is the ISIN of Parag Parikh Conservative Hybrid Fund - Direct Plan Growth?
- The ISIN for Parag Parikh Conservative Hybrid Fund - Direct Plan Growth is INF879O01175.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.