PPFAS
Mutual Fund.
PPFAS Mutual Fund is run by PPFAS Asset Management, part of Parag Parikh Financial Advisory Services, and launched its first scheme in 2013. It is known for a value-oriented, low-churn approach, a deliberately small number of schemes, and holding overseas equities alongside Indian ones.
PPFAS Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
PPFAS mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - GrowthDirectFlexi Cap Fund · Equity | ₹1.5 lakh Cr | ₹88.9258 | 0.69% | -4.6% | +12.4% |
| Parag Parikh Flexi Cap Fund - Regular Plan - GrowthRegularFlexi Cap Fund · Equity | ₹1.5 lakh Cr | ₹80.9756 | 1.30% | -5.1% | +11.7% |
| Parag Parikh Liquid Fund - Direct Plan - GrowthDirectLiquid Fund · Debt | ₹6,719 Cr | ₹1,578.4387 | 0.11% | +6.5% | +6.7% |
| Parag Parikh Liquid Fund - Regular Plan - GrowthRegularLiquid Fund · Debt | ₹6,719 Cr | ₹1,565.143 | 0.21% | +6.4% | +6.6% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - GrowthDirectELSS · Equity | ₹5,619 Cr | ₹30.4347 | 0.65% | -11.2% | +8.1% |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthRegularELSS · Equity | ₹5,619 Cr | ₹27.9339 | 1.83% | -12.2% | +6.9% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - GrowthDirectConservative Hybrid Fund · Hybrid | ₹3,475 Cr | ₹15.9778 | 0.32% | +3.1% | +9.2% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthRegularConservative Hybrid Fund · Hybrid | ₹3,475 Cr | ₹15.7192 | 0.67% | +2.8% | +8.8% |
| Parag Parikh Arbitrage Fund - Direct Plan - GrowthDirectArbitrage Fund · Hybrid | ₹2,745 Cr | ₹12.1909 | 0.99% | +6.5% | — |
| Parag Parikh Arbitrage Fund - Regular Plan - GrowthRegularArbitrage Fund · Hybrid | ₹2,745 Cr | ₹12.0637 | 1.39% | +6.1% | — |
Compare funds at a glance
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Key information about PPFAS Mutual Fund
| Mutual fund name | PPFAS Mutual Fund |
|---|---|
| Asset management company | PPFAS Mutual Fund |
| Mutual fund setup date | 28 May 2013 |
| Sponsor | Parag Parikh Financial Advisory Services Limited |
| Trustee organisation | PPFAS Trustee Company Private Limited |
| Managing director | Neil Parag Parikh |
| SEBI registration | MF/075/13/10 |
| Mutual fund AUM | About ₹1.7 lakh Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in PPFAS Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in PPFAS MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
PPFAS Mutual Fund customer care
Top PPFAS Mutual Fund managers
Key fund managers managing schemes under PPFAS.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.

Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from PPFAS's official website and AMFI registered data. The fund table covers 28 schemes listed under PPFAS Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
PPFAS reports about ₹1.7 lakh Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (28 May 2013), sponsor, SEBI registration (MF/075/13/10) follow AMFI member records. Contact details come from PPFAS's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
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This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.