Overview ( as on 16/06/26 )

NAV
₹10.74
Last change
₹0.02 +0.0%
Fund Size (AUM)
3344.68 Cr
Performance
9.23% (5Y)

Fund Details

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Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr
as of 16/06/26
AUM

3344.68 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 4.42% 10.37% 9.23%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

Embassy Office Parks REIT
5.08%

Brookfield India Real Estate Trust
4.96%

7.08% Uttarpradesh Sdl 2031
4.41%

7.08% Karnataka Sgs 2031
4.11%

7.72% Maharashtra Sgs 2031
3.77%

State Government Securities
2.79%

7.82% Tamilnadu Sgs 2032
2.57%

Coal India Ltd
2.31%

7.93% Uttarpradesh Sdl 2030
2.28%

7.76% Maharashtra Sgs 2030
2.27%

Sector Allocation

Real Estate
49.96%

Energy
19.61%

Utilities Services
9.67%

Consumer Defensive
8.92%

Financial
4.42%

Consumer Cyclical
3.32%

Technology
2.28%

Communication Services
1.54%

Basic Materials
0.28%

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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