Parag Parikh Flexi Cap Fund-Reg(G)
Scheme Returns
-1.89%
Category Returns
0.3%
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) | -0.58 | -1.96 | -1.89 | -3.67 | 8.79 | 19.68 | 15.44 | 17.11 | 18.07 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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
24-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
83.5542
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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 |
|---|---|---|
| HDFC Bank Limited | 1077145.49 | 8.04 |
| Power Grid Corporation of India Limited | 803782.81 | 6 |
| Coal India Limited | 704460.9 | 5.26 |
| TRP_020226 | 701000.71 | 5.23 |
| ITC Limited | 676196.05 | 5.05 |
| ICICI Bank Limited | 668356.92 | 4.99 |
| Bajaj Holdings & Investment Limited | 645759.32 | 4.82 |
| Alphabet Inc A | 587516.84 | 4.39 |
| Kotak Mahindra Bank Limited | 502280.48 | 3.75 |
| Mahindra & Mahindra Limited | 479584.61 | 3.58 |
| Axis Bank Limited | 455587.77 | 3.4 |
| Bharti Airtel Limited | 416715.4 | 3.11 |
| Maruti Suzuki India Limited | 405921.98 | 3.03 |
| HCL Technologies Limited | 397790.41 | 2.97 |
| Meta Platforms Registered Shares A | 389531.41 | 2.91 |
| Amazon Com Inc | 304249.21 | 2.27 |
| Microsoft Corp | 290117.64 | 2.17 |
| Infosys Limited | 270921.57 | 2.02 |
| Tata Consultancy Services Limited | 264458.44 | 1.97 |
| Dr. Reddy's Laboratories Limited | 171545.38 | 1.28 |
| Cipla Limited | 167133.01 | 1.25 |
| Zydus Lifesciences Limited | 165998.19 | 1.24 |
| Indian Energy Exchange Limited | 102390.12 | 0.76 |
| Zydus Wellness Limited | 98626 | 0.74 |
| Balkrishna Industries Limited | 96591.67 | 0.72 |
| Reliance Industries Limited | 92117.33 | 0.69 |
| Brookfield India Real Estate Trust | 89292.6 | 0.67 |
| Embassy Office Parks REIT | 83890.47 | 0.63 |
| EID Parry India Limited | 67966.96 | 0.51 |
| Kotak Mahindra Bank Limited (24/09/2026) | 66953.39 | 0.5 |
| Axis Bank Limited (11/08/2026) | 62633.29 | 0.47 |
| Bank of Baroda (16/09/2026) | 62235.1 | 0.46 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 59855.32 | 0.45 |
| State Bank of India (27/03/2026) | 59420.28 | 0.44 |
| Canara Bank (12/06/2026) | 58486.02 | 0.44 |
| Union Bank of India (25/06/2026) # | 55922.55 | 0.42 |
| HDFC Bank Limited (10/09/2026) | 47938.45 | 0.36 |
| National Bank For Agriculture and Rural Development (18/09/2026) | 47834.7 | 0.36 |
| Kotak Mahindra Bank Limited (18/12/2026) | 47062.3 | 0.35 |
| Small Industries Dev Bank of India (05/05/2026) | 46634.41 | 0.35 |
| National Bank For Agriculture and Rural Development (25/06/2026) | 43741.98 | 0.33 |
| Canara Bank (18/12/2026) | 42363.05 | 0.32 |
| Punjab National Bank (20/03/2026) | 39659.36 | 0.3 |
| Bajaj Finance Limited | 38976.99 | 0.29 |
| HDFC Bank Limited (24/06/2026) | 38896.68 | 0.29 |
| Canara Bank (11/11/2026) | 37912.92 | 0.28 |
| Narayana Hrudayalaya Limited | 35285.76 | 0.26 |
| Union Bank of India (12/06/2026) | 34121.85 | 0.25 |
| Indian Bank (12/06/2026) | 34112.72 | 0.25 |
| 364 Days Tbill (MD 15/10/2026) | 33671.37 | 0.25 |
| Bank of Baroda (23/07/2026) # | 31425.32 | 0.23 |
| Central Depository Services (India) | 29897.29 | 0.22 |
| Axis Bank Limited (11/06/2026) | 29239.41 | 0.22 |
| Bajaj Finance Limited (18/06/2026) | 29149.35 | 0.22 |
| Indian Bank (28/07/2026) # | 28980.51 | 0.22 |
| Small Industries Dev Bank of India (24/09/2026) | 28670.94 | 0.21 |
| Small Industries Dev Bank of India (13/10/2026) | 28551.57 | 0.21 |
| Indian Bank (30/10/2026) | 28487.7 | 0.21 |
| Union Bank of India (19/01/2027) | 28099.05 | 0.21 |
| Indian Bank (22/01/2027) | 28092.87 | 0.21 |
| The Great Eastern Shipping Company Limited | 26516.5 | 0.2 |
| Union Bank of India (18/03/2026) | 24796.35 | 0.19 |
| Bank of Baroda (16/10/2026) | 23801.73 | 0.18 |
| National Bank For Agriculture and Rural Development (19/01/2027) | 23377.3 | 0.17 |
| National Bank For Agriculture and Rural Development (14/01/2027) | 21058.99 | 0.16 |
| State Bank of India | 20212.72 | 0.15 |
| Multi Commodity Exchange of India Limited | 20109.53 | 0.15 |
| Indian Bank (06/03/2026) | 19880.8 | 0.15 |
| Indian Bank (06/05/2026) | 19633.56 | 0.15 |
| Bajaj Finance Limited (06/05/2026) | 19607.4 | 0.15 |
| Kotak Mahindra Bank Limited (25/05/2026) | 19562.74 | 0.15 |
| Bajaj Finance Limited (26/05/2026) | 19525.84 | 0.15 |
| HDFC Bank Limited (12/06/2026) | 19493.48 | 0.15 |
| Axis Bank Limited (12/06/2026) | 19489.14 | 0.15 |
| 364 Days Tbill (MD 15/01/2027) | 19443.35 | 0.15 |
| Punjab National Bank (15/12/2026) | 18834.52 | 0.14 |
| Bank of Baroda (15/12/2026) | 18834.52 | 0.14 |
| Kotak Mahindra Bank Limited (08/01/2027) | 18774 | 0.14 |
| Canara Bank (12/01/2027) | 18756.34 | 0.14 |
| Axis Bank Limited (14/01/2027) # | 18748.74 | 0.14 |
| ICICI Bank Limited (27/01/2027) | 18710.08 | 0.14 |
| ICRA Limited | 18124.44 | 0.14 |
| Eternal Limited | 17661.84 | 0.13 |
| Punjab National Bank (24/03/2026) | 17338.41 | 0.13 |
| HDFC Bank Limited (24/03/2026) # | 17337.69 | 0.13 |
| Axis Bank Limited (25/06/2026) | 17009.88 | 0.13 |
| Bank of Baroda (25/11/2026) | 16541.02 | 0.12 |
| Small Industries Dev Bank of India (16/12/2026) | 16458.28 | 0.12 |
| Jio Financial Services Limited | 15460.24 | 0.12 |
| Union Bank of India (23/04/2026) | 14763.71 | 0.11 |
| Punjab National Bank (12/06/2026) | 14620.37 | 0.11 |
| Small Industries Dev Bank of India (09/07/2026) | 14539.92 | 0.11 |
| National Bank For Agriculture and Rural Development (22/01/2027) # | 14018.93 | 0.1 |
| National Bank For Agriculture and Rural Development (28/01/2027) | 14003.15 | 0.1 |
| Bharat Electronics Limited | 13737.04 | 0.1 |
| HDFC Bank Limited (19/05/2026) | 12240.21 | 0.09 |
| Tata Steel Limited | 12183.61 | 0.09 |
| ICICI Securities Limited (15/06/2026) | 12146.6 | 0.09 |
| Larsen & Toubro Limited | 12022.02 | 0.09 |
| Titan Company Limited | 11944.13 | 0.09 |
| Hindalco Industries Limited | 11859.23 | 0.09 |
| Sun Pharmaceutical Industries Limited | 11647.29 | 0.09 |
| IndusInd Bank Limited | 11573.13 | 0.09 |
| Maharashtra Scooters Limited | 10825.38 | 0.08 |
| 364 Days Tbill (MD 30/07/2026) | 10704.94 | 0.08 |
| Kotak Securities Limited (13/02/2026) | 9976.76 | 0.07 |
| 364 Days Tbill (MD 16/04/2026) | 9890.67 | 0.07 |
| Bajaj Finance Limited (07/05/2026) | 9801.65 | 0.07 |
| Bank of Baroda (25/05/2026) # | 9781.36 | 0.07 |
| Axis Bank Limited (10/08/2026) | 9637.73 | 0.07 |
| HDFC Bank Limited (21/09/2026) | 9568.05 | 0.07 |
| HDFC Bank Limited (13/11/2026) | 9472.99 | 0.07 |
| Small Industries Dev Bank of India (10/11/2026) # | 9468.02 | 0.07 |
| HDFC Bank Limited (22/01/2027) # | 9358.31 | 0.07 |
| Punjab National Bank (26/02/2026) | 7466.94 | 0.06 |
| Punjab National Bank (18/03/2026) # | 7438.82 | 0.06 |
| DLF Limited | 7112.14 | 0.05 |
| Punjab National Bank | 6760.26 | 0.05 |
| Bajaj Finserv Limited | 6219.03 | 0.05 |
| Hindustan Aeronautics Limited | 5820.44 | 0.04 |
| Axis Bank Limited (27/11/2026) | 4723.72 | 0.04 |
| Mindspace Business Parks REIT | 4340.36 | 0.03 |
| Nestle India Limited | 3764.03 | 0.03 |
| Varun Beverages Limited | 3652.78 | 0.03 |
| Indus Towers Limited | 3158.33 | 0.02 |
| Bharti Airtel Limited | 3112.95 | 0.02 |
| LIC Housing Finance Limited | 3110.43 | 0.02 |
| IDFC First Bank Limited | 2992.29 | 0.02 |
| Grasim Industries Limited | 2783.76 | 0.02 |
| JSW Steel Limited | 2524.74 | 0.02 |
| Divi's Laboratories Limited | 2396.2 | 0.02 |
| Bank of Baroda | 2311.97 | 0.02 |
| CIE Automotive India Limited | 1932.4 | 0.01 |
| Tata Consumer Products Limited | 1758.68 | 0.01 |
| Nesco Limited | 1728.63 | 0.01 |
| Swaraj Engines Limited | 1637.61 | 0.01 |
| Eicher Motors Limited | 1524.22 | 0.01 |
| Shriram Finance Limited | 1295.91 | 0.01 |
| NMDC Limited | 1216.93 | 0.01 |
| Vedanta Limited | 1152.16 | 0.01 |
| Lupin Limited | 1052.18 | 0.01 |
| Biocon Limited | 1045.38 | 0.01 |
| Trent Limited | 965.3 | 0.01 |
| Hindustan Petroleum Corporation Limited | 743.62 | 0.01 |
| Bandhan Bank Limited | 740.46 | 0.01 |
| CMS Info System Limited | 629.94 | 0 |
| GMR Airports Limited | 602.49 | 0 |
| Tech Mahindra Limited | 575.22 | 0 |
| PNB Housing Finance Limited | 561.29 | 0 |
| Aurobindo Pharma Limited | 385.26 | 0 |
| The Indian Hotels Company Limited | 303.37 | 0 |
| Dabur India Limited | 265.97 | 0 |
| Polycab India Limited | 263.01 | 0 |
| United Spirits Limited | 218.02 | 0 |
| Tata Power Company Limited | 132.78 | 0 |
| Godrej Properties Limited | 130.09 | 0 |
| Bharat Heavy Electricals Limited | 124.13 | 0 |
| Steel Authority of India Limited | 85.24 | 0 |
| GAIL (India) | 73.77 | 0 |
| Lodha Developers Limited | 43.72 | 0 |
| Asian Paints Limited | 36.42 | 0 |
| Jindal Steel Limited | 35.38 | 0 |
| Net Receivables / (Payables) | -20095.07 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.51% |
| IT | 13.52% |
| Miscellaneous | 8.14% |
| Finance | 7.61% |
| Automobile & Ancillaries | 7.37% |
| Power | 6.76% |
| FMCG | 5.84% |
| Mining | 5.27% |
| Healthcare | 4.15% |
| Telecom | 3.13% |
| Retailing | 2.41% |
| Crude Oil | 0.69% |
| G-Sec | 0.55% |
| Agri | 0.52% |
| Business Services | 0.24% |
| Logistics | 0.2% |
| Capital Goods | 0.15% |
| Ratings | 0.14% |
| Iron & Steel | 0.11% |
| Non - Ferrous Metals | 0.1% |
| Infrastructure | 0.09% |
| Diamond & Jewellery | 0.09% |
| Realty | 0.05% |
| Diversified | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 1.77 | -2.7 | 1.22 | 20.36 | 21.51 |
| Kotak Flexicap Fund - Growth | 37216.56 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.85 | -4.75 | 0.47 | 19.81 | 19.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.19 | -2.85 | 3.06 | 18.93 | 18.55 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.28 | -3.65 | 1.85 | 18.15 | 16.7 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 2.79 | -2.02 | 3.12 | 17.63 | 13.41 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 0.39 | -2.55 | 2.49 | 17.62 | 19.14 |
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 | 133969.81 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133308.62 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 129782.54 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 125799.63 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |