Overview ( as on 20/07/26 )

NAV
₹10.8
Last change
₹0.01 +0.0%
Fund Size (AUM)
3418.90 Cr
Performance
9.66% (5Y)

Fund Details

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Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr
as of 20/07/26
AUM

3418.90 Cr

Expense Ratio

0.54 %

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 5.03% 10.53% 9.66%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

Embassy Office Parks REIT
5.1%

Brookfield India Real Estate Trust
5.04%

7.08% Uttarpradesh Sdl 2031
4.39%

7.08% Karnataka Sgs 2031
4.1%

7.72% Maharashtra Sgs 2031
3.76%

State Government Securities
2.78%

7.82% Tamilnadu Sgs 2032
2.57%

7.93% Uttarpradesh Sdl 2030
2.26%

7.76% Maharashtra Sgs 2030
2.26%

7.55% Gujarat Sgs 2031
2.24%

Sector Allocation

Real Estate
49.05%

Energy
18.55%

Utilities Services
9.08%

Consumer Defensive
8.49%

Financial
6.74%

Consumer Cyclical
3.3%

Technology
2.24%

Communication Services
1.44%

Healthcare
0.78%

Basic Materials
0.26%

Asset Allocation

  • 73%

    Debt

  • 21%

    Equity

  • 6%

    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

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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