Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
8 funds
ordered by size · names starting with P
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund PPFAS Asset Management Pvt. Ltd. · Raj Mehta, since May 2021 | Conservative Hybrid | ₹16.11 21 Sep 2026 | 4.8% | 9.3% | ₹3,450 Cr | 0.32% Regular 0.67% | beat peers in 100% of 3-yr windows29 windows — thin record |
| Parag Parikh Arbitrage Fund PPFAS Asset Management Pvt. Ltd. · Raj Mehta, since Oct 2023 | Arbitrage | ₹12.15 21 Sep 2026 | 6.5% | — | ₹2,699 Cr | 0.99% Regular 1.39% | not measured |
| Parag Parikh Dynamic Asset Allocation Fund PPFAS Asset Management Pvt. Ltd. · Mansi Kariya, since Feb 2024 | Dynamic Asset Allocation or Balanced Advantage | ₹11.83 21 Sep 2026 | 3.5% | — | ₹2,638 Cr | 0.41% Regular 0.76% | not measured |
| PGIM India Balanced Advantage Fund PGIM India Asset Management Private Limite | Dynamic Asset Allocation or Balanced Advantage | ₹16.35 21 Sep 2026 | −2.6% | 7.3% | ₹805 Cr | 0.92% Regular 2.51% | beat peers in 0% of 3-yr windows32 windows — thin record |
| PGIM India Multi Asset Allocation Fund PGIM India Asset Management Private Limite | Multi Asset Allocation | ₹10.64 21 Sep 2026 | — | — | ₹270 Cr | 0.82% Regular 2.54% | not measured |
| PGIM India Aggressive Hybrid Equity Fund PGIM India Asset Management Private Limite | Aggressive Hybrid | ₹154.98 21 Sep 2026 | −2.2% | 9.4% | ₹202 Cr | 1.09% Regular 2.56% | beat peers in 0% of 3-yr windows91 windows |
| PGIM India Arbitrage Fund PGIM India Asset Management Private Limite | Arbitrage | ₹21.14 21 Sep 2026 | 6.5% | 7.1% | ₹95 Cr | 1.26% Regular 1.93% | beat peers in 0% of 3-yr windows91 windows |
| PGIM India Equity Savings Fund PGIM India Asset Management Private Limite | Equity Savings | ₹58.21 21 Sep 2026 | 3.4% | 6.6% | ₹60 Cr | 1.11% Regular 1.77% | beat peers in 32% of 3-yr windows91 windows |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.