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Parag Parikh Flexi Cap Fund-Reg(G)
Scheme Returns
2.72%
Category Returns
4.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Parag Parikh Flexi Cap Fund-Reg(G) | -0.24 | -1.41 | 2.72 | 0.30 | 25.02 | 16.98 | 23.57 | 25.05 | 19.82 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PPFAS Asset Management Pvt. Ltd.
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Fund
PPFAS Mutual Fund
Snapshot
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Inception Date
28-May-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,361,595.05
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
81.0176
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Fund Manager
Mr. Rajeev Thakkar
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Fund Manager Profile
Rajeev Thakkar's has over 18 years' experience in various segments of the financial markets such as investment banking, corporate finance, securities broking and fund management.His fund management career commenced in 2003 when he was appointed the Fund Manager for PPFAS Portfolio Management Service's flagship scheme titled "Cognito".
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Fund Information
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AMC
PPFAS Asset Management Pvt. Ltd.
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Address
81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021
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Phone
022-61406555
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Fax
022-61406590
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Email
mf@ppfas.com
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Website
https://amc.ppfas.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 1261390.88 | 14.9 |
| HDFC Bank Limited | 712746.44 | 8.42 |
| Power Grid Corporation of India Limited | 611291.12 | 7.22 |
| Bajaj Holdings & Investment Limited | 557769.4 | 6.59 |
| Coal India Limited | 546341.01 | 6.45 |
| ITC Limited | 471954.47 | 5.58 |
| ICICI Bank Limited | 438043.46 | 5.18 |
| HCL Technologies Limited | 345714.21 | 4.08 |
| Maruti Suzuki India Limited | 336996.54 | 3.98 |
| Axis Bank Limited | 290975.41 | 3.44 |
| Meta Platforms Registered Shares A | 286788.46 | 3.39 |
| Alphabet Inc A | 268271.36 | 3.17 |
| Microsoft Corp | 262244.7 | 3.1 |
| Kotak Mahindra Bank Limited | 257801.82 | 3.05 |
| Amazon Com Inc | 240386.91 | 2.84 |
| Infosys Limited | 172900.31 | 2.04 |
| Motilal Oswal Financial Services Limited | 150087.88 | 1.77 |
| Balkrishna Industries Limited | 116462.54 | 1.38 |
| Zydus Lifesciences Limited | 85574.74 | 1.01 |
| Dr. Reddy's Laboratories Limited | 83741.59 | 0.99 |
| Indian Energy Exchange Limited | 77887.58 | 0.92 |
| Multi Commodity Exchange of India Limited | 77240.24 | 0.91 |
| Central Depository Services (India) Limited | 65851.41 | 0.78 |
| Cipla Limited | 64026.87 | 0.76 |
| IPCA Laboratories Limited | 54634.51 | 0.65 |
| Union Bank of India (26/11/2025) | 46517.7 | 0.55 |
| Reliance Industries Limited | 40400.63 | 0.48 |
| State Bank of India (11/02/2025) | 39446.76 | 0.47 |
| Bank of Baroda (15/05/2025) | 38701.84 | 0.46 |
| 364 Days Tbill (MD 16/01/2025) | 29757.57 | 0.35 |
| Punjab National Bank (15/05/2025) | 29022.57 | 0.34 |
| Canara Bank (02/09/2025) | 28392.42 | 0.34 |
| ICICI Bank Limited (27/06/2025) | 26385.1 | 0.31 |
| ICRA Limited | 21831.84 | 0.26 |
| EID Parry India Limited | 19378.87 | 0.23 |
| Kotak Mahindra Bank Limited (22/08/2025) | 18972.2 | 0.22 |
| Indian Bank (20/08/2025) | 18971.18 | 0.22 |
| ICICI Bank Limited (14/11/2025) | 18658.74 | 0.22 |
| Bajaj Finance Limited | 18585.14 | 0.22 |
| HDFC Bank Limited (11/07/2025) | 16730.7 | 0.2 |
| Axis Bank Limited (05/06/2025) | 14451.36 | 0.17 |
| National Bank For Agriculture and Rural Development (24/06/2025) | 14396.03 | 0.17 |
| Axis Bank Limited (15/07/2025) | 14329.25 | 0.17 |
| National Bank For Agriculture and Rural Development (20/06/2025) | 12006.11 | 0.14 |
| HDFC Bank Limited (24/06/2025) | 11998.3 | 0.14 |
| Bank of Baroda (05/05/2025) | 9694.53 | 0.11 |
| Kotak Mahindra Bank Limited (09/05/2025) | 9687.1 | 0.11 |
| Indian Bank (23/05/2025) | 9659.38 | 0.11 |
| 364 Days Tbill (MD 07/08/2025) | 9566.85 | 0.11 |
| Kotak Mahindra Bank Limited (24/07/2025) | 9539.96 | 0.11 |
| HDFC Bank Limited (22/08/2025) | 9481.54 | 0.11 |
| Axis Bank Limited (22/08/2025) | 9481.54 | 0.11 |
| Axis Bank Limited (10/10/2025) | 9390.61 | 0.11 |
| HDFC Bank Limited (31/10/2025) | 9349.77 | 0.11 |
| Kotak Mahindra Bank Limited (26/11/2025) | 9307.38 | 0.11 |
| Maharashtra Scooters Limited | 7553.5 | 0.09 |
| 364 Days Tbill (MD 09/01/2025) | 5958.89 | 0.07 |
| Indian Bank (06/11/2025) | 4670.65 | 0.06 |
| Bharat Electronics Limited | 4099.33 | 0.05 |
| Punjab National Bank | 3449.11 | 0.04 |
| Bharti Airtel Limited | 3238.44 | 0.04 |
| UTI Asset Management Company Limited | 2714.21 | 0.03 |
| IndusInd Bank Limited | 2604.15 | 0.03 |
| National Bank For Agriculture and Rural Development (17/01/2025) | 2477.13 | 0.03 |
| ICICI Bank Limited (25/07/2025) | 2384.52 | 0.03 |
| Tata Motors Limited | 2279.53 | 0.03 |
| Mahindra & Mahindra Limited | 2263.13 | 0.03 |
| Hindalco Industries Limited | 2011.91 | 0.02 |
| Swaraj Engines Limited | 1485.69 | 0.02 |
| GMR Airports Infrastructure Limited | 1385.45 | 0.02 |
| Bandhan Bank Limited | 1145.69 | 0.01 |
| Biocon Limited | 1141.09 | 0.01 |
| Bharat Heavy Electricals Limited | 573.43 | 0.01 |
| Titan Company Limited | 562.89 | 0.01 |
| DLF Limited | 549.94 | 0.01 |
| Manappuram Finance Limited | 487.53 | 0.01 |
| Hindustan Copper Limited | 343.76 | 0 |
| PI Industries Limited | 213.44 | 0 |
| Steel Authority of India Limited | 182.69 | 0 |
| Tata Steel Limited | 143.09 | 0 |
| HDFC Life Insurance Company Limited | 130.23 | 0 |
| Indus Towers Limited | 100.96 | 0 |
| NTPC Limited | 81.82 | 0 |
| Jindal Steel & Power Limited | 79.31 | 0 |
| Oil & Natural Gas Corporation Limited | 74.12 | 0 |
| Bajaj Finserv Limited | 71.1 | 0 |
| Hindustan Unilever Limited | 67.4 | 0 |
| Larsen & Toubro Limited | 44.7 | 0 |
| Persistent Systems Limited | 29.53 | 0 |
| JSW Steel Limited | 26.08 | 0 |
| United Spirits Limited | 21.41 | 0 |
| InterGlobe Aviation Limited | 19.71 | 0 |
| Tata Communications Limited | 13.16 | 0 |
| Havells India Limited | 8.59 | 0 |
| Accelya Solutions India Limited | 8 | 0 |
| Net Receivables / (Payables) | -1852.8 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.41% |
| Finance | 24.44% |
| IT | 12.4% |
| Power | 8.14% |
| Mining | 6.45% |
| FMCG | 5.58% |
| Automobile & Ancillaries | 5.52% |
| Healthcare | 3.42% |
| Miscellaneous | 3.39% |
| Retailing | 2.84% |
| Business Services | 0.78% |
| G-Sec | 0.54% |
| Crude Oil | 0.48% |
| Ratings | 0.26% |
| Agri | 0.23% |
| Capital Goods | 0.06% |
| Telecom | 0.04% |
| Non - Ferrous Metals | 0.03% |
| Infrastructure | 0.02% |
| Diamond & Jewellery | 0.01% |
| Realty | 0.01% |
| Iron & Steel | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
Other Funds From - Parag Parikh Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 58900.51 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |