Parag Parikh Flexi Cap Fund-Reg(G)
Scheme Returns
1.87%
Category Returns
2.71%
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) | 0.11 | -0.08 | 1.87 | 8.03 | 8.87 | 23.74 | 16.87 | 24.59 | 19.26 |
| Equity - Flexi Cap Fund | 0.61 | -0.11 | 2.71 | 10.48 | 1.97 | 20.99 | 15.20 | 22.93 | 16.68 |
* 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
84.8095
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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 | 911455 | 8.26 |
| HDFC Bank Limited | 889892.34 | 8.06 |
| Bajaj Holdings & Investment Limited | 764807.22 | 6.93 |
| Power Grid Corporation of India Limited | 672425.33 | 6.09 |
| Coal India Limited | 635114.05 | 5.75 |
| ICICI Bank Limited | 527562.44 | 4.78 |
| ITC Limited | 489005.41 | 4.43 |
| Kotak Mahindra Bank Limited | 442938.37 | 4.01 |
| Bharti Airtel Limited | 420750.64 | 3.81 |
| Mahindra & Mahindra Limited | 392669.08 | 3.56 |
| Maruti Suzuki India Limited | 374687.08 | 3.39 |
| Meta Platforms Registered Shares A | 374077.81 | 3.39 |
| Axis Bank Limited | 326869.18 | 2.96 |
| HCL Technologies Limited | 320810.79 | 2.91 |
| Microsoft Corp | 312646.62 | 2.83 |
| Alphabet Inc A | 285166.21 | 2.58 |
| Amazon Com Inc | 258669.99 | 2.34 |
| Infosys Limited | 149071.08 | 1.35 |
| Zydus Lifesciences Limited | 141151.38 | 1.28 |
| Cipla Limited | 137746.54 | 1.25 |
| Dr. Reddy's Laboratories Limited | 132712.47 | 1.2 |
| Balkrishna Industries Limited | 102435.43 | 0.93 |
| Reliance Industries Limited | 97343.92 | 0.88 |
| Zydus Wellness Limited | 89020.8 | 0.81 |
| Indian Energy Exchange Limited | 85367.33 | 0.77 |
| Multi Commodity Exchange of India Limited | 71347.99 | 0.65 |
| National Bank For Agriculture and Rural Development (20/01/2026) | 60410.25 | 0.55 |
| ICICI Bank Limited (14/11/2025) # | 58672.98 | 0.53 |
| Punjab National Bank (05/12/2025) | 58461.06 | 0.53 |
| National Bank For Agriculture and Rural Development (22/01/2026) | 50727.86 | 0.46 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 50515.8 | 0.46 |
| Union Bank of India (26/11/2025) | 48791.1 | 0.44 |
| Small Industries Dev Bank of India (05/05/2026) | 45075.22 | 0.41 |
| Narayana Hrudayalaya Limited | 43319.32 | 0.39 |
| Central Depository Services (India) Limited | 40626.98 | 0.37 |
| Embassy Office Parks REIT | 39507.44 | 0.36 |
| EID Parry India Limited | 39036.69 | 0.35 |
| Indian Bank (04/12/2025) # | 34111.49 | 0.31 |
| Canara Bank (02/09/2025) | 29700.24 | 0.27 |
| 364 Days Tbill (MD 04/12/2025) | 29310.39 | 0.27 |
| Kotak Mahindra Bank Limited (11/12/2025) | 29205.72 | 0.26 |
| Canara Bank (12/12/2025) | 29199.69 | 0.26 |
| Indian Bank (06/03/2026) | 28790.13 | 0.26 |
| Axis Bank Limited (11/06/2026) | 28296.3 | 0.26 |
| HDFC Bank Limited (24/06/2026) # | 28235.88 | 0.26 |
| Bajaj Finance Limited (18/06/2026) | 28180.53 | 0.26 |
| Bank of Baroda (09/01/2026) | 24207.95 | 0.22 |
| Bank of Baroda (13/01/2026) | 24191.98 | 0.22 |
| Small Industries Dev Bank of India (13/01/2026) | 24188.2 | 0.22 |
| Bajaj Finance Limited | 23908.85 | 0.22 |
| Bank of Baroda (12/09/2025) | 22241.57 | 0.2 |
| Bank of Baroda (12/12/2025) # | 21898.8 | 0.2 |
| HDFC Bank Limited (19/05/2026) | 21302.87 | 0.19 |
| Tata Consultancy Services Limited | 19853.7 | 0.18 |
| HDFC Bank Limited (10/10/2025) | 19670.96 | 0.18 |
| Kotak Mahindra Bank Limited (04/12/2025) # | 19492.62 | 0.18 |
| ICRA Limited | 19453.63 | 0.18 |
| 364 Days Tbill (MD 29/01/2026) | 19379.78 | 0.18 |
| Punjab National Bank (08/01/2026) | 19370.54 | 0.18 |
| Union Bank of India (16/01/2026) | 19344.54 | 0.18 |
| Canara Bank (04/03/2026) | 19198.42 | 0.17 |
| Punjab National Bank (18/03/2026) | 19152.78 | 0.17 |
| Indian Bank (06/05/2026) | 18981.98 | 0.17 |
| Bajaj Finance Limited (06/05/2026) | 18927.24 | 0.17 |
| Bajaj Finance Limited (26/05/2026) | 18861.76 | 0.17 |
| IPCA Laboratories Limited | 18228.02 | 0.17 |
| HDFC Bank Limited (24/03/2026) # | 16738.8 | 0.15 |
| Jio Financial Services Limited | 16478.33 | 0.15 |
| Axis Bank Limited (10/10/2025) | 14753.43 | 0.13 |
| Axis Bank Limited (07/01/2026) | 14528.84 | 0.13 |
| Union Bank of India (18/12/2025) # | 12154.13 | 0.11 |
| Axis Bank Limited (25/06/2026) | 11763.01 | 0.11 |
| Maharashtra Scooters Limited | 11621.45 | 0.11 |
| Larsen & Toubro Limited | 10917.66 | 0.1 |
| 364 Days Tbill (MD 21/11/2025) | 10769.21 | 0.1 |
| HDFC Bank Limited (31/10/2025) | 9801.95 | 0.09 |
| Axis Bank Limited (13/11/2025) | 9778.65 | 0.09 |
| Kotak Mahindra Bank Limited (26/11/2025) | 9758.82 | 0.09 |
| Canara Bank (04/12/2025) # | 9745.91 | 0.09 |
| Union Bank of India (05/12/2025) | 9743.9 | 0.09 |
| Axis Bank Limited (08/01/2026) | 9684.29 | 0.09 |
| Union Bank of India (10/01/2026) | 9681.83 | 0.09 |
| Kotak Mahindra Bank Limited (15/01/2026) | 9676.14 | 0.09 |
| Punjab National Bank (16/01/2026) | 9672.52 | 0.09 |
| Indian Bank (19/01/2026) | 9668.91 | 0.09 |
| Canara Bank (30/01/2026) | 9651.1 | 0.09 |
| Canara Bank (03/02/2026) | 9644.78 | 0.09 |
| Kotak Mahindra Bank Limited (13/03/2026) | 9586.76 | 0.09 |
| 364 Days Tbill (MD 16/04/2026) | 9581.97 | 0.09 |
| Bajaj Finance Limited (07/05/2026) | 9461.98 | 0.09 |
| Union Bank of India (25/06/2026) | 9413.02 | 0.09 |
| Tata Motors Limited | 8679.81 | 0.08 |
| Hindalco Industries Limited | 8012.12 | 0.07 |
| Sun Pharmaceutical Industries Limited | 7853.17 | 0.07 |
| Axis Bank Limited (04/02/2026) | 7230.95 | 0.07 |
| NTPC Limited | 5807.17 | 0.05 |
| Motilal Oswal Financial Services Limited | 5149 | 0.05 |
| RBL Bank Limited | 5112.23 | 0.05 |
| Indian Bank (06/11/2025) | 4895.42 | 0.04 |
| 364 Days Tbill (MD 27/11/2025) | 4890.79 | 0.04 |
| Indian Bank (08/01/2026) | 4843.19 | 0.04 |
| Union Bank of India (29/01/2026) | 4825.8 | 0.04 |
| Small Industries Dev Bank of India (06/02/2026) | 4818.48 | 0.04 |
| DLF Limited | 4534.17 | 0.04 |
| Steel Authority of India Limited | 4410.71 | 0.04 |
| Bharat Electronics Limited | 4360.63 | 0.04 |
| Brookfield India Real Estate Trust | 4024.08 | 0.04 |
| Hindustan Unilever Limited | 3675.95 | 0.03 |
| Punjab National Bank | 3412.24 | 0.03 |
| Mindspace Business Parks REIT | 3387.11 | 0.03 |
| Hindustan Copper Limited | 3345.46 | 0.03 |
| InterGlobe Aviation Limited | 3218.35 | 0.03 |
| Grasim Industries Limited | 2723.61 | 0.02 |
| Divi's Laboratories Limited | 2635.28 | 0.02 |
| ICICI Bank Limited (25/07/2025) | 2490.45 | 0.02 |
| Lupin Limited | 2339.17 | 0.02 |
| Bandhan Bank Limited | 2266.58 | 0.02 |
| Oil & Natural Gas Corporation Limited | 2126.46 | 0.02 |
| Swaraj Engines Limited | 1867.41 | 0.02 |
| Nesco Limited | 1766.62 | 0.02 |
| IndusInd Bank Limited | 1733.73 | 0.02 |
| Tata Consumer Products Limited | 1704.39 | 0.02 |
| Vedanta Limited | 1642.93 | 0.01 |
| Varun Beverages Limited | 1486.69 | 0.01 |
| GMR Airports Limited | 1461.73 | 0.01 |
| Bajaj Finserv Limited | 1254.16 | 0.01 |
| Eicher Motors Limited | 1207.66 | 0.01 |
| Indian Railway Catering And Tourism Corporation Limited | 1025.72 | 0.01 |
| Hindustan Petroleum Corporation Limited | 1020.11 | 0.01 |
| LIC Housing Finance Limited | 990.16 | 0.01 |
| NMDC Limited | 982.8 | 0.01 |
| GAIL (India) Limited | 823.57 | 0.01 |
| Titan Company Limited | 762.03 | 0.01 |
| Tata Chemicals Limited | 718.41 | 0.01 |
| Tata Steel Limited | 676.58 | 0.01 |
| IIFL Finance Limited | 608.43 | 0.01 |
| Tech Mahindra Limited | 607.32 | 0.01 |
| Bharat Heavy Electricals Limited | 482.34 | 0 |
| Net Receivables / (Payables) | 456.11 | 0 |
| Asian Paints Limited | 427.25 | 0 |
| State Bank of India | 387.62 | 0 |
| Tata Power Company Limited | 364.5 | 0 |
| JSW Steel Limited | 275.54 | 0 |
| Polycab India Limited | 270.23 | 0 |
| Aurobindo Pharma Limited | 262.14 | 0 |
| Godrej Properties Limited | 212.64 | 0 |
| PI Industries Limited | 201.13 | 0 |
| Mahanagar Gas Limited | 124.59 | 0 |
| Indus Towers Limited | 121.7 | 0 |
| Jindal Steel & Power Limited | 82.4 | 0 |
| The Indian Hotels Company Limited | 60.82 | 0 |
| United Spirits Limited | 22.85 | 0 |
| Tata Communications Limited | 17.75 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.33% |
| Finance | 17.48% |
| IT | 9.86% |
| Automobile & Ancillaries | 7.99% |
| Power | 6.92% |
| Mining | 5.76% |
| FMCG | 5.28% |
| Healthcare | 4.4% |
| Telecom | 3.81% |
| Miscellaneous | 3.39% |
| Retailing | 2.34% |
| Crude Oil | 0.91% |
| G-Sec | 0.67% |
| Business Services | 0.37% |
| Agri | 0.37% |
| Ratings | 0.18% |
| Non - Ferrous Metals | 0.12% |
| Infrastructure | 0.11% |
| Capital Goods | 0.06% |
| Iron & Steel | 0.05% |
| Realty | 0.04% |
| Aviation | 0.03% |
| Diversified | 0.02% |
| Hospitality | 0.01% |
| Inds. Gases & Fuels | 0.01% |
| Diamond & Jewellery | 0.01% |
| Chemicals | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 4.63 | 13.37 | 7.05 | 9.55 | 27.26 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 1.87 | 8.03 | 7.09 | 8.87 | 23.74 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.67 | 13.75 | 8.54 | 8.54 | 26.47 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.47 | 7.7 | 10.17 | 7.77 | 26.6 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 2.76 | 9.67 | 11.92 | 7.2 | 19.47 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.18 | 13.61 | 10.01 | 6.19 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 2.04 | 8.64 | 6.68 | 6.17 | 13.99 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 2.07 | 9.79 | 9.55 | 5.54 | 20.81 |
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 | 110392.32 | 1.87 | 8.03 | 7.09 | 8.87 | 23.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | 1.87 | 8.03 | 7.09 | 8.87 | 23.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | 1.87 | 8.03 | 7.09 | 8.87 | 23.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | 1.87 | 8.03 | 7.09 | 8.87 | 23.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | 1.87 | 8.03 | 7.09 | 8.87 | 23.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 1.87 | 8.03 | 7.09 | 8.87 | 23.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 1.87 | 8.03 | 7.09 | 8.87 | 23.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 1.87 | 8.03 | 7.09 | 8.87 | 23.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 1.87 | 8.03 | 7.09 | 8.87 | 23.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 1.87 | 8.03 | 7.09 | 8.87 | 23.74 |