Parag Parikh Conservative Hybrid Fund
Direct · Growth
· AMFI 148958
₹16.15
+3.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹15.57 on 11 November 2025 to ₹16.15 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Conservative Hybrid
- Yearly fee
- 0.32%
- Since 30 September 2026
- Fund size
- ₹3,454 crore
- Started
- 26 May 2021
- Exit load
- 1% if sold within 365 days, on units over 10% of the investment
- Compared against
- CRISIL Hybrid 85+15 Conservative Index
- Plan
- Direct · Growth
- Companies held
- 7
- 80 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Parag Parikh Conservative Hybrid Fund90%
Industries
- Energy & Utilities4%
- Materials2%
- Consumer Staples2%
- Financial1%
- Industrials1%
- Technology0%
Top companies
7 of 7 companies · holdings as at 29 September 2026
- 12.1%
Petronet LNG Ltd
MidEnergy & Utilities
- 22.1%
Coal India Ltd
LargeMaterials
- 32.0%
ITC Ltd
LargeConsumer Staples
- 42.0%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 51.0%
Power Finance Corporation Ltd
LargeFinancial
- 60.6%
Swaraj Engines Ltd
SmallIndustrials
- 70.1%
Indus Towers Ltd
MidTechnology
What does it cost?
0.32% a year: ₹32 on every ₹10,000 you hold.
The middle fee for Conservative Hybrid direct plans is 0.98%.
Exit load: 1% if sold within 365 days, on units over 10% of the investment
How has it done?
- 1 year
- +3.8%
- 3 years, per year
- +9.0%
- 5 years, per year
- +9.1%
Worst fall so far: −2.7% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.28% and 0.32% a year (5 changes, 26 May – 1 Sep 2026).
- 23 May 2026Fee changed from 0.42% to 0.28% a year.
- 22 May 2026Fee changed from 0.36% to 0.42% a year.
- 21 May 2026Fee changed from 0.28% to 0.36% a year.
Show all 11
- 15 May 2026Fee moved between 0.28% and 0.30% a year (3 changes, 9 May – 15 May 2026).
- 8 May 2026Fee changed from 0.38% to 0.29% a year.
- 7 May 2026Fee changed from 0.29% to 0.38% a year.
- 6 May 2026Fee changed from 0.28% to 0.29% a year.
- 30 April 2026Fee changed from 0.34% to 0.28% a year.
- 1 April 2025Fee moved between 0.30% and 0.35% a year (26 changes, 5 Jan 2022 – 1 Apr 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026