Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr
Get the latest NAV of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.14
1D
NAV as on 06 Nov 2025
10.44%/per year
Since Inception
▲▼
3 people have invested ₹ 15K in Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr in the last three months
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr Performance vs. Conservative Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (06-Nov-25)
The fund has outperformed the benchmark (Conservative Allocation Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr Asset Allocation
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr Sector Allocation
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top 3 Sectors in September were Government, Real Estate & Energy
Government
76%
Real Estate
50%
Energy
21%
Government
66%
Real Estate
41%
Energy
22%
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr Holdings Details
as on (31-Oct-25)
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.34% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹3074 Cr |
| Inception Date | 26 May, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 50.69% |
| Risk |   Moderately High risk |
About Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr is a hybrid fund. This fund was started on 26 May, 2021. The fund is managed by Raunak Onkar, Raj Mehta, Mansi Kariya, Rukun Tarachandani, Tejas Soman, Rajeev Thakkar. This fund gives you the benefit of diversification.
Key Parameters
- Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr has ₹3074 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr has given a CAGR return of 10.44% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.57% and 12.15% respectively.
Holdings
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr has allocated its funds majorly in Government, Real Estate, Energy, Corporate, Financial Services, Utilities, Consumer Defensive, Basic Materials, Consumer Cyclical, Cash Equivalent, Industrial, Tech.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr
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 the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr has no lock in period.
Fund Manager
Raunak Onkar
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr, since 26 May 2021
Raj Mehta
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr, since 26 May 2021
Mansi Kariya
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr, since 22 December 2023
Rukun Tarachandani
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr, since 16 May 2022
Tejas Soman
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr, since 1 September 2025
Rajeev Thakkar
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr, since 26 May 2021
- AUM of the fund stands at 3K Cr as of Sep'25
- AUM increased by 73.7 Cr between Sep'25 and Aug'25
Frequently Asked Questions for Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr
How do I invest in Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr?
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.