Overview ( as on 09/09/25 )

NAV
₹15.07
Last change
₹0.01 +0.0%
Fund Size (AUM)
2954.69 Cr
Performance
-

Fund Details

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Parag Parikh Cnsv Hyb Growth
as of 09/09/25
AUM

2954.69 Cr

Expense Ratio

0.64 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

ISIN

INF879O01209

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 Cnsv Hyb Growth 6.07% 10.93% -
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

Embassy Office Parks REIT

4.29%

Brookfield India Real Estate Trust

4.2%

ITC Ltd

2.07%

Power Finance Corporation Limited

2.0%

Power Grid Corp Of India Ltd

1.99%

Petronet LNG Ltd

1.99%

Coal India Ltd

1.97%

07.33 MH Sdl 2031

1.72%

National Bank For Agriculture And Rural Development

1.72%

07.14 KA Sdl 2032

1.7%

Sector Allocation

Real Estate

41.11%

Energy

21.92%

Consumer Defensive

9.26%

Utilities Services

8.89%

Financial

8.84%

Consumer Cyclical

4.89%

Basic Materials

4.82%

Industrials

0.19%

Technology

0.08%

Asset Allocation

  • 69%

    Debt
  • 19%

    Equity
  • 12%

    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
Minimum Lumpsum
5000
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