Overview ( as on 04/08/26 )

NAV
₹15.94
Last change
₹-0.0 -0.0%
Fund Size (AUM)
3418.90 Cr
Performance
9.67% (5Y)

Fund Details

logo
Parag Parikh Cnsv Hybrid Fund
as of 04/08/26
AUM

3418.90 Cr

Expense Ratio

0.54 %

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 Hybrid Fund 5.46% 10.56% 9.67%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

Brookfield India Real Estate Trust
5.14%

Embassy Office Parks REIT
5.13%

7.08% Uttarpradesh Sdl 2031
4.35%

7.08% Karnataka Sgs 2031
4.07%

7.72% Maharashtra Sgs 2031
3.73%

State Government Securities
2.76%

7.82% Tamilnadu Sgs 2032
2.55%

7.93% Uttarpradesh Sdl 2030
2.24%

7.76% Maharashtra Sgs 2030
2.24%

7.55% Gujarat Sgs 2031
2.22%

Sector Allocation

Real Estate
49.72%

Energy
18.58%

Utilities Services
9.01%

Consumer Defensive
8.89%

Financial
6.58%

Consumer Cyclical
3.09%

Technology
2.33%

Communication Services
1.48%

Basic Materials
0.26%

Industrials
0.06%

Asset Allocation

  • 74%

    Debt

  • 21%

    Equity

  • 5%

    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

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000.0
Minimum Lumpsum
5000.0
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds