Fund house · Sept 2026

PPFAS Mutual Fund

Every PPFAS scheme with a portfolio, largest first.

Fig. 1.AUM by asset class, Sept 2026.

Every scheme with its figures in Sept 2026. Click a column's header to sort by it.

Parag Parikh Flexi Cap Fund	Flexi Cap	Rajeev Thakkar	63	1,45,071	0.69%	91.7%	−4.5%	+12.4%	+10.8%	Sep '13	Sep '26
Parag Parikh ELSS Tax Saver Fund	Tax Saver (ELSS)	Rajeev Thakkar	46	5,401	0.65%	96.5%	−11.2%	+8.1%	+9.4%	Aug '19	Sep '26
Parag Parikh Liquid Fund	Liquid	Mansi Kariya	–	5,228	0.11%	–	+6.5%	+6.7%	+6.1%	Jun '21	Jun '21
Parag Parikh Conservative Hybrid Fund	Conservative Hybrid	Rajeev Thakkar	10	3,454	0.32%	22.2%	+3.1%	+9.2%	+8.9%	Jun '21	Sep '26
Parag Parikh Arbitrage Fund	Arbitrage	Rajeev Thakkar	75	2,750	0.99%	67.5%	+6.5%	–	–	Nov '23	Sep '26
Parag Parikh Dynamic Asset Allocation Fund	Balanced Advantage	Rajeev Thakkar	29	2,533	0.41%	36.1%	+2.4%	–	–	Feb '24	Sep '26
Parag Parikh Large Cap Fund	Large Cap	Rajeev Thakkar	101	866	0.32%	99.5%	–	–	–	Feb '26	Sep '26