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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
    1,60,807.10
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Parag Parikh Arbitrage Fund - Regular (G) Hybrid - Arbitrage 2631.73 30-Jun-2026 11.9220 24-Jul-2026 Rajeev Thakkar
    Parag Parikh Conservative Hybrid Fund (G) Hybrid - Conservative Hybrid 3418.90 30-Jun-2026 15.8629 24-Jul-2026 Rajeev Thakkar
    Parag Parikh Dynamic Asset Allocation Fund-Reg (G) Hybrid - Dynamic Asset Allocation 2655.99 30-Jun-2026 11.7513 24-Jul-2026 Rajeev Thakkar
    Parag Parikh ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 5599.50 30-Jun-2026 29.2400 24-Jul-2026 Rajeev Thakkar
    Parag Parikh Flexi Cap Fund - Regular (G) Hybrid - Balanced Hybrid 143388.43 30-Jun-2026 81.8588 24-Jul-2026 Rajeev Thakkar
    Parag Parikh Large Cap Fund - Regular (G) Equity - Large Cap 787.68 30-Jun-2026 9.4912 24-Jul-2026 Rajeev Thakkar
    Parag Parikh Liquid Fund - Regular (G) Debt - Liquid 5574.76 30-Jun-2026 1,544.5899 26-Jul-2026 Tejas Soman
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