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Fund House Details

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    Fund House
    PPFAS Asset Management Pvt Ltd
    Incorporated on
    Aug 08 , 2011
    Total assets under management
    1,52,328.16
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Parag Parikh Arbitrage Fund - Regular (G) Hybrid - Arbitrage Fund 2369.71 30-Apr-2026 11.8429 11-Jun-2026 Rajeev Thakkar
    Parag Parikh Conservative Hybrid Fund (G) Hybrid - Conservative Hybrid Fund 3344.49 30-Apr-2026 15.6311 11-Jun-2026 Rajeev Thakkar
    Parag Parikh Dynamic Asset Allocation Fund-Reg (G) Hybrid - Dynamic Asset Allocation 2709.31 30-Apr-2026 11.6095 11-Jun-2026 Rajeev Thakkar
    Parag Parikh ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 5617.03 30-Apr-2026 28.5014 11-Jun-2026 Rajeev Thakkar
    Parag Parikh Flexi Cap Fund - Regular (G) Equity - Multi Cap 140949.97 30-Apr-2026 80.7910 10-Jun-2026 Rajeev Thakkar
    Parag Parikh Large Cap Fund - Regular (G) Equity - Large Cap 702.32 30-Apr-2026 9.1789 11-Jun-2026 Rajeev Thakkar
    Parag Parikh Liquid Fund - Regular (G) Debt - Liquid Fund 5259.84 30-Apr-2026 1,532.3129 11-Jun-2026 Tejas Soman
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