Overview ( as on 05/06/26 )

NAV
₹15.53
Last change
₹0.03 +0.0%
Fund Size (AUM)
3344.49 Cr
Performance
9.12% (5Y)

Fund Details

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Parag Parikh Conservative Hybrid Fund Regular Growth
as of 05/06/26
AUM

3344.49 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 Conservative Hybrid Fund Regular Growth 3.0% 10.01% 9.12%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

Embassy Office Parks REIT
5.0%

Brookfield India Real Estate Trust
4.99%

7.08% Uttarpradesh Sdl 2031
4.41%

7.08% Karnataka Sgs 2031
4.12%

7.72% Maharashtra Sgs 2031
3.78%

State Government Securities
2.79%

7.82% Tamilnadu Sgs 2032
2.58%

Coal India Ltd
2.32%

7.93% Uttarpradesh Sdl 2030
2.28%

7.76% Maharashtra Sgs 2030
2.28%

Sector Allocation

Real Estate
49.41%

Energy
19.32%

Utilities Services
10.11%

Consumer Defensive
9.55%

Financial
4.49%

Consumer Cyclical
3.24%

Technology
2.04%

Communication Services
1.56%

Basic Materials
0.27%

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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