Fundalysisby DARKHORSESTOCKS

Scheme

Parag Parikh Conservative Hybrid Fund

Holds 10 companies worth ₹768 Cr in Sept 2026.

  • Fund house

    PPFASThe fund house that runs this scheme.

  • AUM

    ₹3,454 CrParag Parikh Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.8% on Aug 2026, ₹3,481 Cr.

  • Largest holding

    Brookfield India Real Estate TrustBrookfield India Real Estate Trust is 5.1% of this scheme's NAV.

  • Fund manager

    Raj MehtaRuns it since 26 May 2021, as the fund house dates it. With Rajeev Thakkar (fund manager), Raunak Onkar (fund manager), Rukun Tarachandani (fund manager), Mansi Kariya (fund manager), Tejas Soman (fund manager).

AUM(Jun 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,454−0.8%
Aug 20263,481+0.2%
Jul 20263,473+1.6%
Jun 20263,419+2.2%
May 20263,3440.0%
Apr 20263,344+1.9%
Mar 20263,281−2.1%
Feb 20263,353+3.3%
Jan 20263,246+1.0%
Dec 20253,212+1.4%
Nov 20253,167+2.3%
Oct 20253,097+2.3%
AUM at month end, Sept 2026
₹3,454 Cr
+11.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202676.40%−0.02 pt
Jun 202676.43%−0.02 pt
Mar 202676.44%+0.11 pt
Dec 202576.33%+0.47 pt
Direct plans' share of AUM, Sept 2026
76.40%
+0.07 pt since Dec 2025
Fig. 2.Parag Parikh Conservative Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.20%−1.23%––−1.20%
3 months *
−0.73%−0.82%––−0.92%
6 months *
+1.25%+1.07%––+1.75%
1 year
+3.11%+2.78%+1.68%+1.43 pt+2.19%
3 years
+9.15%+8.81%+7.18%+1.97 pt+8.34%
5 years
+8.93%+8.60%+6.14%+2.79 pt+7.38%
Since launch
+9.11%+8.78%+6.41%+2.69 pt+9.08%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI.