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Parag Parikh Cnsv Hyb Reg Mn IDCW-P
as of 22 Jul 2026, 16:30 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderately High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Real Estate | ER | 5.03% |
| Brookfield India Real Estate Trust | Real Estate | ER | 4.89% |
| 7.08% Uttarpradesh Sdl 2031 | - | BT | 4.41% |
| 7.08% Karnataka Sgs 2031 | - | BT | 4.12% |
| 7.72% Maharashtra Sgs 2031 | - | BT | 3.78% |
| State Government Securities | - | BT | 2.77% |
| 7.82% Tamilnadu Sgs 2032 | - | BT | 2.56% |
| 7.93% Uttarpradesh Sdl 2030 | - | BT | 2.27% |
| 7.76% Maharashtra Sgs 2030 | - | BT | 2.27% |
| 7.55% Gujarat Sgs 2031 | - | BT | 2.25% |
| Small Industries Development Bank Of India | - | B | 2.21% |
| Coal India Ltd | Energy | E | 2.20% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.01% |
| Petronet LNG Ltd | Energy | E | 1.98% |
| ITC Ltd | Consumer Defensive | E | 1.89% |
| 7.55% Gujarat Sgs 2030 | - | BT | 1.70% |
| 6.78% Maharashtra Sdl 2031 | - | BT | 1.60% |
| 7.61% Gujarat Sdl 2032 | - | BT | 1.49% |
| 7.33% Maharashtra Sgs 2031 | - | BT | 1.49% |
| National Bank For Agriculture And Rural Development | - | B | 1.48% |
| 7.39% Tamilnadu Sgs 2032 | - | BT | 1.48% |
| National Bank For Agriculture And Rural Development | - | B | 1.47% |
| 7.01% Gujarat Sgs 2031 | - | BT | 1.47% |
| Bajaj Finance Limited | - | B | 1.46% |
| Tamil Nadu (Government of) 7.12% | - | DS | 1.46% |
| 7.36% Karnataka Sgs 2034 | - | BT | 1.46% |
| 7.14% Madhyapradesh Sgs 2032 | - | BT | 1.45% |
| 7.64% Maharashtra Sgs 2032 | - | BT | 1.34% |
| 7.17% Uttarpradesh Sdl 2031 | - | BT | 1.33% |
| 7.7% Karnataka Sgs 2033 | - | BT | 1.19% |
| Parag Parikh Liquid Dir Gr | - | FO | 1.16% |
| 7.73% Maharashtra Sgs 2032 | - | BT | 1.05% |
| 7.6% Karnataka Sgs 2033 | - | BT | 1.04% |
| REC Ltd | Financial Services | E | 0.97% |
| 6.83% Maharashtra Sdl 2032 | - | BT | 0.86% |
| 7.79% Tamilnadu Sgs 2032 | - | BT | 0.75% |
| 7.02% Govt Stock 2031 | - | BT | 0.75% |
| 7.72% Maharashtra Sgs 2032 | - | BT | 0.75% |
| 7.5% Tamilnadu Sgs 2031 | - | BT | 0.75% |
| 7.75% Uttarpradesh Sgs 2033 | - | BT | 0.75% |
| Bajaj Finance Limited | - | B | 0.74% |
| LIC Housing Finance Ltd | - | B | 0.74% |
| Small Industries Development Bank Of India | - | B | 0.74% |
| 7.27% Tamilnadu Sgs 2032 | - | BT | 0.73% |
| LIC Housing Finance Ltd | - | B | 0.73% |
| Bajaj Finance Limited | - | B | 0.73% |
| National Bank For Financing Infrastructure And Development | - | B | 0.73% |
| Bajaj Finance Limited | - | B | 0.72% |
| LIC Housing Finance Ltd | - | B | 0.72% |
| National Bank For Financing Infrastructure And Development | - | B | 0.72% |
| 6.89% Karnataka Sdl 2033 | - | BT | 0.71% |
| Swaraj Engines Ltd | Consumer Cyclical | E | 0.70% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.67% |
| 8.68% Andhra Sdl 2030 | - | BT | 0.62% |
| Coforge Limited June 2026 Future | - | DG | 0.48% |
| Coforge Ltd | Technology | E | 0.48% |
| 8.48% Kerala SDL 2030 | - | BT | 0.46% |
| Bajaj Finance Ltd | Financial Services | E | 0.46% |
| Bajaj Finance Limited June 2026 Future | - | DG | 0.46% |
| 7.7% Maharashtra Sgs 2031 | - | BT | 0.45% |
| Indigrid Infrastructure Trust | - | B | 0.44% |
| 7.05% Madhyapradesh Sgs 2032 | - | BT | 0.43% |
| 6.75% Karnataka Sdl 2033 | - | BT | 0.42% |
| 8.43% Andhra Sdl 2030 | - | BT | 0.31% |
| 7.84% Rajasthan Sgs 2032 | - | BT | 0.30% |
| 7.83% Rajasthan Sdl 2032 | - | BT | 0.30% |
| 7.78% Rajasthan Sgs 2033 | - | BT | 0.30% |
| 7.41% Andhra Sgs 2030 | - | BT | 0.30% |
| 7.34% Maharashtra Sgs 2031 | - | BT | 0.30% |
| 7.65% Tamilnadu Sgs 2033 | - | BT | 0.30% |
| 7.05% Rajasthan Sdl 2031 | - | BT | 0.29% |
| 7.12% Gujarat Sdl 2032 | - | BT | 0.29% |
| 7.1% Maharashtra Sdl 2032 | - | BT | 0.29% |
| 7.1% Tamilnadu Sgs 2032 | - | BT | 0.29% |
| 7.05% Maharashtra Sdl 2032 | - | BT | 0.29% |
| 6.88% Karnataka Sdl 2032 | - | BT | 0.29% |
| 7.03% Karnataka Sgs 2033 | - | BT | 0.29% |
| Corporate Debt Market Development Fund - Class A2 Units | - | EX | 0.26% |
| Bharti Airtel Limited June 2026 Future | - | DG | 0.25% |
| Bharti Airtel Ltd | Communication Services | E | 0.25% |
| 7.15% Karnataka Sgs 2031 | - | BT | 0.17% |
| 8.22% Karnataka Sdl 2031 | - | BT | 0.15% |
| 8.61% Punjab SDL 2028 | - | BT | 0.15% |
| 8.50% Andhra Pr Spl Bonds 2029 | - | BT | 0.15% |
| 7.74% Maharashtra Sgs 2033 | - | BT | 0.15% |
| 7.7% Rajasthan Sdl 2032 | - | BT | 0.15% |
| Indigrid Infrastructure Trust | - | B | 0.15% |
| 7.35% Maharashtra Sgs 2032 | - | BT | 0.15% |
| Indigrid Infrastructure Trust | - | B | 0.15% |
| 7.32% Maharashtra Sgs 2032 | - | BT | 0.15% |
| 7.33% Tamilnadu Sgs 2032 | - | BT | 0.15% |
| 7.39% Tamilnadu Sgs 2033 | - | BT | 0.15% |
| 6.97% Tamilnadu SDL 2031 | - | BT | 0.15% |
| 6.97% Tamilnadu SDL 2031 | - | BT | 0.15% |
| 7.22% Karnataka Sgs 2032 | - | BT | 0.15% |
| Tbill | - | BT | 0.15% |
| 7.21% Tamilnadu Sgs 2032 | - | BT | 0.15% |
| 6.83% Karnataka Sdl 2031 | - | BT | 0.15% |
| 6.33% Tamilnadu SDL 2030 | - | BT | 0.14% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.07% |
| Ambuja Cements Limited June 2026 Future | - | DG | 0.06% |
| Ambuja Cements Ltd | Basic Materials | E | 0.06% |
| Hindustan Aeronautics Limited June 2026 Future | - | DG | 0.01331% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.01324% |
| Option on Power Grid Corp Of India Ltd | - | DH | 0.00247% |
| Coal India Limited 500 Call June 2026 Option ** | - | DH | 0.00041% |
| Coal India Limited 510 Call June 2026 Option ** | - | DH | 0.00002% |
| Trp_160626 | - | CR | 2.10% |
| Net Receivables / (Payables) | - | C | 1.79% |
| Cash Offset For Derivatives | - | CQ | 1.25% |
| Cash | - | C | 0.0029% |
| 7.2% Tamilnadu SDL 2031 | - | BT | - |
| 7.68% Karnataka Sgs 2031 | - | BT | - |
| 6.98% Tamilnadu SDL 2031 | - | BT | - |
| 6.8% Maharashtra Sdl 2031 | - | BT | - |
| 7.39% Maharashtra Sdl 2030 | - | BT | - |
| 6.97% Tamilnadu SDL 2031 | - | BT | - |
| 7.69% Maharashtra Sgs 2031 | - | BT | - |
Equity / Debt / Cash Split
Equity
20.41%
Debt
72.87%
Cash
6.45%
Others
0.27%
Equity sector allocation
Basic Materials
0.06%
Communication Services
0.32%
Consumer Cyclical
0.7%
Consumer Defensive
1.89%
Energy
4.18%
Financial Services
1.43%
Industrials
0.01%
Real Estate
10.59%
Technology
0.48%
Utilities
2.01%
Others
78.33%
Asset Management Company

Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.89%
22.94%
3Y Returns
+22.94%

Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
17.89%
22.94%
3Y Returns
+22.94%

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
17.89%
22.94%
3Y Returns
+22.37%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.73%
Fund Manager
Raj Mehta
Risk Profile
Moderately High Risk
Expense Ratio
0.54%
Fund Size
₹3344.68 Cr
Parag Parikh Cnsv Hyb Reg Mn IDCW-P is currently priced at ₹10.81, as of 22 Jul 2026, 16:30 PM. The fund has recorded a change of ₹0 (0.01%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Parag Parikh Cnsv Hyb Reg Mn IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹3344.68 Cr
Expense Ratio: 0.54%
Cash Holding: 6.45%
Plan Type: Dividend
Benchmark: CRISIL Hybrid 85+15 - ConservativeTR INR
Launch Date: 2021-05-26
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Parag Parikh Cnsv Hyb Reg Mn IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 2.34%
3 Months: 3.46%
6 Months: 3.25%
1 Year: 5.55%
3 Years: 0.35%
5 Years: 0.59%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Parag Parikh Cnsv Hyb Reg Mn IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderately High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Parag Parikh Cnsv Hyb Reg Mn IDCW-P shows how investments are distributed across asset classes.
Equity Allocation: 20.41%
Cash Allocation: 6.45%
This allocation plays a key role in determining the fund’s risk and return profile.
Parag Parikh Cnsv Hyb Reg Mn IDCW-P diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 0.06%
Communication Services: 0.32%
Consumer Cyclical: 0.70%
Consumer Defensive: 1.89%
Energy: 4.18%
Financial Services: 1.43%
Industrials: 0.01%
Real Estate: 10.59%
Technology: 0.48%
Utilities: 2.01%
Sector allocation data helps investors understand which industries the fund is focusing on.
Parag Parikh Cnsv Hyb Reg Mn IDCW-P is managed by:
AMC Name: PPFAS Asset Management Pvt. Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Parag Parikh Cnsv Hyb Reg Mn IDCW-P with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
The Parag Parikh Cnsv Hyb Reg Mn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Embassy Office Parks REIT | 5.03% |
| Brookfield India Real Estate Trust | 4.89% |
| 7.08% Uttarpradesh Sdl 2031 | 4.41% |
| 7.08% Karnataka Sgs 2031 | 4.12% |
| 7.72% Maharashtra Sgs 2031 | 3.78% |
| State Government Securities | 2.77% |
| 7.82% Tamilnadu Sgs 2032 | 2.56% |
| 7.93% Uttarpradesh Sdl 2030 | 2.27% |
| 7.76% Maharashtra Sgs 2030 | 2.27% |
| 7.55% Gujarat Sgs 2031 | 2.25% |
| Small Industries Development Bank Of India | 2.21% |
| Coal India Ltd | 2.20% |
| Power Grid Corp Of India Ltd | 2.01% |
| Petronet LNG Ltd | 1.98% |
| ITC Ltd | 1.89% |
| 7.55% Gujarat Sgs 2030 | 1.70% |
| 6.78% Maharashtra Sdl 2031 | 1.60% |
| 7.61% Gujarat Sdl 2032 | 1.49% |
| 7.33% Maharashtra Sgs 2031 | 1.49% |
| National Bank For Agriculture And Rural Development | 1.48% |
| 7.39% Tamilnadu Sgs 2032 | 1.48% |
| National Bank For Agriculture And Rural Development | 1.47% |
| 7.01% Gujarat Sgs 2031 | 1.47% |
| Bajaj Finance Limited | 1.46% |
| Tamil Nadu (Government of) 7.12% | 1.46% |
| 7.36% Karnataka Sgs 2034 | 1.46% |
| 7.14% Madhyapradesh Sgs 2032 | 1.45% |
| 7.64% Maharashtra Sgs 2032 | 1.34% |
| 7.17% Uttarpradesh Sdl 2031 | 1.33% |
| 7.7% Karnataka Sgs 2033 | 1.19% |
| Parag Parikh Liquid Dir Gr | 1.16% |
| 7.73% Maharashtra Sgs 2032 | 1.05% |
| 7.6% Karnataka Sgs 2033 | 1.04% |
| REC Ltd | 0.97% |
| 6.83% Maharashtra Sdl 2032 | 0.86% |
| 7.79% Tamilnadu Sgs 2032 | 0.75% |
| 7.02% Govt Stock 2031 | 0.75% |
| 7.72% Maharashtra Sgs 2032 | 0.75% |
| 7.5% Tamilnadu Sgs 2031 | 0.75% |
| 7.75% Uttarpradesh Sgs 2033 | 0.75% |
| Bajaj Finance Limited | 0.74% |
| LIC Housing Finance Ltd | 0.74% |
| Small Industries Development Bank Of India | 0.74% |
| 7.27% Tamilnadu Sgs 2032 | 0.73% |
| LIC Housing Finance Ltd | 0.73% |
| Bajaj Finance Limited | 0.73% |
| National Bank For Financing Infrastructure And Development | 0.73% |
| Bajaj Finance Limited | 0.72% |
| LIC Housing Finance Ltd | 0.72% |
| National Bank For Financing Infrastructure And Development | 0.72% |
| 6.89% Karnataka Sdl 2033 | 0.71% |
| Swaraj Engines Ltd | 0.70% |
| Mindspace Business Parks REIT Unit | 0.67% |
| 8.68% Andhra Sdl 2030 | 0.62% |
| Coforge Limited June 2026 Future | 0.48% |
| Coforge Ltd | 0.48% |
| 8.48% Kerala SDL 2030 | 0.46% |
| Bajaj Finance Ltd | 0.46% |
| Bajaj Finance Limited June 2026 Future | 0.46% |
| 7.7% Maharashtra Sgs 2031 | 0.45% |
| Indigrid Infrastructure Trust | 0.44% |
| 7.05% Madhyapradesh Sgs 2032 | 0.43% |
| 6.75% Karnataka Sdl 2033 | 0.42% |
| 8.43% Andhra Sdl 2030 | 0.31% |
| 7.84% Rajasthan Sgs 2032 | 0.30% |
| 7.83% Rajasthan Sdl 2032 | 0.30% |
| 7.78% Rajasthan Sgs 2033 | 0.30% |
| 7.41% Andhra Sgs 2030 | 0.30% |
| 7.34% Maharashtra Sgs 2031 | 0.30% |
| 7.65% Tamilnadu Sgs 2033 | 0.30% |
| 7.05% Rajasthan Sdl 2031 | 0.29% |
| 7.12% Gujarat Sdl 2032 | 0.29% |
| 7.1% Maharashtra Sdl 2032 | 0.29% |
| 7.1% Tamilnadu Sgs 2032 | 0.29% |
| 7.05% Maharashtra Sdl 2032 | 0.29% |
| 6.88% Karnataka Sdl 2032 | 0.29% |
| 7.03% Karnataka Sgs 2033 | 0.29% |
| Corporate Debt Market Development Fund - Class A2 Units | 0.26% |
| Bharti Airtel Limited June 2026 Future | 0.25% |
| Bharti Airtel Ltd | 0.25% |
| 7.15% Karnataka Sgs 2031 | 0.17% |
| 8.22% Karnataka Sdl 2031 | 0.15% |
| 8.61% Punjab SDL 2028 | 0.15% |
| 8.50% Andhra Pr Spl Bonds 2029 | 0.15% |
| 7.74% Maharashtra Sgs 2033 | 0.15% |
| 7.7% Rajasthan Sdl 2032 | 0.15% |
| Indigrid Infrastructure Trust | 0.15% |
| 7.35% Maharashtra Sgs 2032 | 0.15% |
| Indigrid Infrastructure Trust | 0.15% |
| 7.32% Maharashtra Sgs 2032 | 0.15% |
| 7.33% Tamilnadu Sgs 2032 | 0.15% |
| 7.39% Tamilnadu Sgs 2033 | 0.15% |
| 6.97% Tamilnadu SDL 2031 | 0.15% |
| 6.97% Tamilnadu SDL 2031 | 0.15% |
| 7.22% Karnataka Sgs 2032 | 0.15% |
| Tbill | 0.15% |
| 7.21% Tamilnadu Sgs 2032 | 0.15% |
| 6.83% Karnataka Sdl 2031 | 0.15% |
| 6.33% Tamilnadu SDL 2030 | 0.14% |
| Indus Towers Ltd Ordinary Shares | 0.07% |
| Ambuja Cements Limited June 2026 Future | 0.06% |
| Ambuja Cements Ltd | 0.06% |
| Hindustan Aeronautics Limited June 2026 Future | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.01% |
| Option on Power Grid Corp Of India Ltd | 0.00% |
| Coal India Limited 500 Call June 2026 Option ** | 0.00% |
| Coal India Limited 510 Call June 2026 Option ** | 0.00% |
| Trp_160626 | 2.10% |
| Net Receivables / (Payables) | 1.79% |
| Cash Offset For Derivatives | 1.25% |
| Cash | 0.00% |
| 7.2% Tamilnadu SDL 2031 | - |
| 7.68% Karnataka Sgs 2031 | - |
| 6.98% Tamilnadu SDL 2031 | - |
| 6.8% Maharashtra Sdl 2031 | - |
| 7.39% Maharashtra Sdl 2030 | - |
| 6.97% Tamilnadu SDL 2031 | - |
| 7.69% Maharashtra Sgs 2031 | - |
The Parag Parikh Cnsv Hyb Reg Mn IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.06% |
| Communication Services | 0.32% |
| Consumer Cyclical | 0.70% |
| Consumer Defensive | 1.89% |
| Energy | 4.18% |
| Financial Services | 1.43% |
| Industrials | 0.01% |
| Real Estate | 10.59% |
| Technology | 0.48% |
| Utilities | 2.01% |
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