Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

As on 20 Feb 2026

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

Q: How much expense ratio is charged by Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?

The expense ratio for Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Feb 2026, the expense ratio charged by Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is typically around 1.45 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?

As of 20 Feb 2026, the Assets Under Management (AUM) of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is approximately ₹3246.3215 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 20 Feb 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?

The PE ratio for Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is 2.45 and the PB ratio is 0.52. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?

The exit load for Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 15.85

CAGR (3 Years)

11.92%

AUM (Cr)

₹ 3,246.32

Risk

Moderately High Risk

About Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. However, there is no assurance or guarantee that the investment objective of th

Breakdown of this Fund

Banks

3.36%

Capital Goods-Non Electrical Equipment

2.77%

Cement

3.43%

Debt Others

53.96%

Finance

4.05%

Gas Distribution

8.23%

Govt. Securities

72.56%

IT - Software

2.17%

Mining & Mineral products

8.51%

Miscellaneous

0.17%

Mutual Fund Units

4.59%

Power Generation & Distribution

7.96%

Refineries

3.81%

Steel

0.10%

T Bills

0.60%

Telecom Equipment & Infra Services

0.32%

Telecomm-Service

0.69%

Tobacco Products

7.70%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.45

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.