Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Conservative Hybrid

Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

PPFAS Mutual Fund · Managed by Rajeev Thakkar, Raunak Onkar, Raj Mehta

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FundScore
Latest NAV
₹15.9527
as of 07 Aug 2026
AUM
—
Expense ratio
0.53%
Inception
26 May 2021
FundScore
98/100strong
Rank #5 of 136 in Conservative Hybrid · top 2%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.63%
3M
2.30%
6M
2.76%
1Y
5.50%
3Y CAGR
10.43%
5Y CAGR
9.68%
Since incep.
9.40%
Fund details
Fund manager
Rajeev Thakkar, Raunak Onkar, Raj Mehta
Riskometer
—
Type
—
Portfolio turnover
—
Volatility (3Y)
—
Rating (external)
—
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap63.3%
Mid cap20.1%
Small cap16.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Embassy Office Parks REIT
reit
5.10%
Brookfield India Real Estate Trust
reit
5.04%
7.08% Uttar Pradesh SDL (MD 17/02/2031)
other
4.39%
7.08% Karnataka SDL (MD 12/08/2031)
other
4.10%
7.72% Maharashtra SDL (MD 01/03/2031)
other
3.76%
7.38% Karnataka SDL (MD 04/09/2034)
other
2.78%
7.82% Tamilnadu SDL (MD 27/10/2032)
other
2.57%
7.76% Maharashtra SDL (MD 04/10/2030)
other
2.26%
7.93% Uttar Pradesh SDL (MD 24/03/2030)
other
2.26%
7.55% Gujarat SDL (MD 20/12/2031)
other
2.24%
7.49% SIDBI NCD Ser VIII (MD 11/06/2029)
debt
2.21%
7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029)
debt
2.20%
Coal India Limited
equity
2.16%
Power Grid Corporation of India Limited
equity
2.00%
Petronet LNG Limited
equity
1.93%
ITC Limited
equity
1.87%
6.78% Maharashtra SDL (MD 25/05/2031)
other
1.59%
7.61% Gujarat SDL (MD 03/08/2032)
other
1.49%
7.39% Tamilnadu SDL (MD 12/06/2032)
other
1.48%
7.64% NABARD Sr 25B NCD (MD 06/12/2029) #
debt
1.48%
7.33% Maharashtra SDL (MD 31/05/2031)
other
1.48%
7.40 % NABARD NCD Sr 25D (MD 29/04/2030)
debt
1.47%
7.01% Gujarat SDL (MD 03/09/2031)
other
1.46%
7.3763% Bajaj Fina NCD (MD 26/06/2028) #
debt
1.46%
7.36% Karnataka SDL (MD 13/03/2034)
other
1.46%
7.12% Tamilnadu SDL (MD 18/02/2032)
other
1.46%
7.14% Madhya Pradesh SDL (MD 19/03/2032)
other
1.46%
7.64% Maharashtra SDL (MD 28/09/2032)
other
1.35%
7.17% Uttar Pradesh SDL (MD 10/03/2031)
other
1.32%
7.7% Karnataka SDL (MD 08/11/2033)
other
1.19%