PPFAS Mutual Fund
All 7 current funds of PPFAS Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.
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Fund House PosiPenta
Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.
Data incomplete7current funds
7categories
2013oldest NAV history from
Equity 3 funds · Invest mainly in shares
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fundsince Jul 2019 | 30.57 | -13.2% | +8.1% | +9.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Parag Parikh Flexi Cap Fundsince May 2013 | 89.41 | -5.7% | +12.2% | +10.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Parag Parikh Large Cap Fundsince Feb 2026 | 9.01 | — | — | — |
Hybrid 3 funds · A mix of shares and bonds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fundsince Nov 2023 | 12.24 | +6.6% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fundsince Feb 2024 | 11.60 | +0.8% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fundsince May 2021 | 15.81 | +1.6% | +8.6% | +8.6% |
Debt 1 fund · Invest mainly in bonds and loans
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Parag Parikh Liquid Fundsince May 2018 | 1,579.69 | +6.4% | +6.7% | +6.1% |
Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.