Overview ( as on 20/03/26 )

NAV
₹10.75
Last change
₹-0.06 -0.01%
Fund Size (AUM)
3354.03 Cr
Performance
-

Fund Details

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Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr
as of 20/03/26
AUM

3354.03 Cr

Expense Ratio

0.64 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

ISIN

INF879O01183

Fund Manager

Raj Mehta

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr 6.69% 11.23% -
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

Brookfield India Real Estate Trust
5.12%

Embassy Office Parks REIT
4.55%

7.08% Uttarpradesh Sdl 2031
4.49%

7.08% Karnataka Sgs 2031
4.2%

7.72% Maharashtra Sgs 2031
3.85%

7.82% Tamilnadu Sgs 2032
2.63%

7.93% Uttarpradesh Sdl 2030
2.33%

7.76% Maharashtra Sgs 2030
2.33%

Petronet LNG Ltd
2.26%

Coal India Ltd
2.16%

Sector Allocation

Real Estate
48.85%

Energy
20.88%

Utilities Services
9.72%

Consumer Defensive
9.25%

Financial
4.59%

Consumer Cyclical
3.15%

Technology
1.9%

Communication Services
1.34%

Basic Materials
0.32%

Asset Allocation

  • 70%

    Debt

  • 20%

    Equity

  • 9%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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