Scheme Name TER Date Regular - Base TER (%)

Parag Parikh Arbitrage Fund 01-Feb-2024 0.67

Parag Parikh Conservative Hybrid Fund 01-Feb-2024 0.60
Parag Parikh ELSS Tax Saver Fund 01-Feb-2024 1.74
Parag Parikh Flexi Cap Fund 01-Feb-2024 1.21
Parag Parikh Liquid Fund 01-Feb-2024 0.25

1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Go
2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
3. Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
4. Present GST rate is 18 %.
5. Percentages mentioned above are annualized.
6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be
 Regular Plan
Regular- Additional expense as per Regulation 52(6A)(b) (%) Regular- Additional expense as per Regulation 52(6A)(c) (%)

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.05
0.00 0.00

1996 and Goods and Services Tax (GST) on investment and advisory fees as per applicable rate.

sion shall be paid from such plans.

Regular- GST (%) Regular- Total TER (%) Direct - Base TER (%)

0.04 0.71 0.32

0.04 0.64 0.30
0.09 1.83 0.64
0.07 1.33 0.46
0.01 0.26 0.15
 Direct Plan
Direct- Additional expense as per Regulation 52(6A)(b) (%)

0.00
0.00
0.00
0.00
0.00
 Direct Plan
Direct- Additional expense as per Regulation 52(6A)(c) (%) Direct- GST (%)

0.00 0.04
0.00 0.04
0.00 0.09
0.05 0.07
0.00 0.01
Direct- Total TER (%)

0.36
0.34
0.73
0.58
0.16