Parag Parikh Flexi Cap Fund-Reg(G)
Scheme Returns
-0.47%
Category Returns
-0.26%
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) | -0.01 | 0.12 | -0.47 | 2.11 | 10.04 | 21.07 | 13.75 | 21.01 | 18.85 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
86.4404
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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 | 1288912.16 | 10.25 |
| HDFC Bank Limited | 1009053.39 | 8.02 |
| Power Grid Corporation of India Limited | 754338.19 | 6 |
| Bajaj Holdings & Investment Limited | 654386.48 | 5.2 |
| Coal India Limited | 629766.74 | 5.01 |
| ITC Limited | 583324 | 4.64 |
| ICICI Bank Limited | 582455.34 | 4.63 |
| Kotak Mahindra Bank Limited | 508838.67 | 4.04 |
| Alphabet Inc A | 471696.08 | 3.75 |
| Maruti Suzuki India Limited | 436483.01 | 3.47 |
| Bharti Airtel Limited | 434876.71 | 3.46 |
| Mahindra & Mahindra Limited | 433656.72 | 3.45 |
| Axis Bank Limited | 409842.82 | 3.26 |
| Meta Platforms Registered Shares A | 340168.88 | 2.7 |
| Microsoft Corp | 336931.88 | 2.68 |
| Amazon Com Inc | 298665.72 | 2.37 |
| HCL Technologies Limited | 279611.84 | 2.22 |
| Zydus Lifesciences Limited | 153571.26 | 1.22 |
| Dr. Reddy's Laboratories Limited | 152999.93 | 1.22 |
| Cipla Limited | 152734.15 | 1.21 |
| Infosys Limited | 137949.85 | 1.1 |
| Indian Energy Exchange Limited | 112298.84 | 0.89 |
| Zydus Wellness Limited | 104852 | 0.83 |
| Reliance Industries Limited | 98124.7 | 0.78 |
| Balkrishna Industries Limited | 95502.51 | 0.76 |
| Multi Commodity Exchange of India Limited | 73737.16 | 0.59 |
| Kotak Mahindra Bank Limited (24/09/2026) | 66234.91 | 0.53 |
| Axis Bank Limited (11/08/2026) | 61920.24 | 0.49 |
| Bank of Baroda (16/09/2026) | 61579.83 | 0.49 |
| Embassy Office Parks REIT | 61471.78 | 0.49 |
| ICICI Bank Limited (14/11/2025) | 59876.16 | 0.48 |
| Punjab National Bank (05/12/2025) | 59669.28 | 0.47 |
| EID Parry India Limited | 59285.93 | 0.47 |
| Canara Bank (12/06/2026) | 57799.98 | 0.46 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 51473.16 | 0.41 |
| Union Bank of India (25/06/2026) | 50458.54 | 0.4 |
| HDFC Bank Limited (10/09/2026) | 47394.8 | 0.38 |
| National Bank For Agriculture and Rural Development (18/09/2026) | 47339.7 | 0.38 |
| Small Industries Dev Bank of India (05/05/2026) | 46035.86 | 0.37 |
| Bajaj Finance Limited | 44986.39 | 0.36 |
| National Bank For Agriculture and Rural Development (25/06/2026) | 43236 | 0.34 |
| HDFC Bank Limited (24/06/2026) | 38450.28 | 0.31 |
| Central Depository Services (India) Limited | 35943.78 | 0.29 |
| Narayana Hrudayalaya Limited | 35076.19 | 0.28 |
| National Bank For Agriculture and Rural Development (22/01/2026) | 32065.25 | 0.25 |
| Bank of Baroda (23/07/2026) | 31071.79 | 0.25 |
| 364 Days Tbill (MD 04/12/2025) | 29853.78 | 0.24 |
| Indian Bank (06/03/2026) | 29391.03 | 0.23 |
| Axis Bank Limited (11/06/2026) | 28897.98 | 0.23 |
| Bajaj Finance Limited (18/06/2026) | 28789.83 | 0.23 |
| Indian Bank (28/07/2026) | 28655.28 | 0.23 |
| Small Industries Dev Bank of India (24/09/2026) | 28370.76 | 0.23 |
| Small Industries Dev Bank of India (13/10/2026) | 28261.32 | 0.22 |
| Kotak Mahindra Bank Limited (11/12/2025) # | 24840.2 | 0.2 |
| Canara Bank (27/02/2026) # | 24518.85 | 0.19 |
| Bank of Baroda (25/05/2026) | 24152.2 | 0.19 |
| Bank of Baroda (16/10/2026) | 23553.05 | 0.19 |
| National Bank For Agriculture and Rural Development (20/01/2026) | 22206.26 | 0.18 |
| HDFC Bank Limited (19/05/2026)# | 21757.43 | 0.17 |
| Eternal Limited | 20511.87 | 0.16 |
| Union Bank of India (26/11/2025) | 19920.26 | 0.16 |
| Kotak Mahindra Bank Limited (04/12/2025) | 19894.42 | 0.16 |
| Punjab National Bank (08/01/2026) | 19778.72 | 0.16 |
| Union Bank of India (16/01/2026) | 19752.4 | 0.16 |
| 364 Days Tbill (MD 29/01/2026) | 19738.18 | 0.16 |
| Canara Bank (04/03/2026) | 19599.1 | 0.16 |
| Punjab National Bank (18/03/2026) | 19553.42 | 0.16 |
| Indian Bank (06/05/2026) | 19383.64 | 0.15 |
| Bajaj Finance Limited (06/05/2026) | 19339.7 | 0.15 |
| Bajaj Finance Limited (26/05/2026) | 19271.28 | 0.15 |
| Axis Bank Limited (12/06/2026) | 19262.14 | 0.15 |
| Jio Financial Services Limited | 18637.33 | 0.15 |
| ICRA Limited | 18463.56 | 0.15 |
| Tata Consultancy Services Limited | 17686.71 | 0.14 |
| State Bank of India | 17561.72 | 0.14 |
| HDFC Bank Limited (24/03/2026) | 17092.2 | 0.14 |
| Axis Bank Limited (25/06/2026) | 16818.18 | 0.13 |
| Hindalco Industries Limited | 15781.03 | 0.13 |
| Brookfield India Real Estate Trust | 14945.91 | 0.12 |
| Small Industries Dev Bank of India (13/01/2026) | 14821.41 | 0.12 |
| Small Industries Dev Bank of India (09/07/2026) | 14369.15 | 0.11 |
| Sun Pharmaceutical Industries Limited | 13349.77 | 0.11 |
| Bharat Electronics Limited | 13036.42 | 0.1 |
| Titan Company Limited | 12477.45 | 0.1 |
| Maharashtra Scooters Limited | 12110.42 | 0.1 |
| Tata Steel Limited | 11534.46 | 0.09 |
| Larsen & Toubro Limited | 11512.25 | 0.09 |
| 364 Days Tbill (MD 21/11/2025) | 10967.67 | 0.09 |
| 364 Days Tbill (MD 30/07/2026) | 10563.27 | 0.08 |
| IndusInd Bank Limited | 10264.84 | 0.08 |
| Kotak Mahindra Bank Limited (26/11/2025) | 9960.06 | 0.08 |
| Canara Bank (04/12/2025) | 9946.9 | 0.08 |
| Union Bank of India (05/12/2025) | 9945.71 | 0.08 |
| HDFC Bank Limited (18/12/2025) # | 9924.98 | 0.08 |
| Punjab National Bank (16/01/2026) | 9876.51 | 0.08 |
| Canara Bank (03/02/2026) | 9846.03 | 0.08 |
| Kotak Mahindra Bank Limited (13/03/2026) | 9785.54 | 0.08 |
| 364 Days Tbill (MD 16/04/2026) | 9753.01 | 0.08 |
| Bajaj Finance Limited (07/05/2026) | 9668.13 | 0.08 |
| HDFC Bank Limited (04/06/2026) | 9644.37 | 0.08 |
| HDFC Bank Limited (12/06/2026) | 9631.63 | 0.08 |
| Axis Bank Limited (10/08/2026) | 9527.78 | 0.08 |
| DLF Limited | 8747.17 | 0.07 |
| Indus Towers Limited | 7967.57 | 0.06 |
| Punjab National Bank | 7452.05 | 0.06 |
| Axis Bank Limited (04/02/2026) | 7383.05 | 0.06 |
| Bajaj Finserv Limited | 6651.24 | 0.05 |
| Varun Beverages Limited | 6407.32 | 0.05 |
| Hindustan Aeronautics Limited | 5987.8 | 0.05 |
| NTPC Limited | 5842.71 | 0.05 |
| Vedanta Limited | 5482.85 | 0.04 |
| Indian Bank (06/11/2025) | 4996.01 | 0.04 |
| 364 Days Tbill (MD 27/11/2025) | 4980.88 | 0.04 |
| Indian Bank (04/12/2025) | 4973.34 | 0.04 |
| Indian Bank (08/01/2026) | 4944.79 | 0.04 |
| Union Bank of India (29/01/2026) # | 4927.67 | 0.04 |
| Steel Authority of India Limited | 4804.67 | 0.04 |
| Trent Limited | 4788.19 | 0.04 |
| Mindspace Business Parks REIT | 4046.85 | 0.03 |
| Hindustan Unilever Limited | 3949.73 | 0.03 |
| Lupin Limited | 3696.78 | 0.03 |
| Nestle India Limited | 3592.27 | 0.03 |
| Tech Mahindra Limited | 3538.21 | 0.03 |
| LIC Housing Finance Limited | 3374.31 | 0.03 |
| Grasim Industries Limited | 3361.6 | 0.03 |
| IDFC First Bank Limited | 3048.84 | 0.02 |
| Bank of Baroda | 3029.27 | 0.02 |
| Bandhan Bank Limited | 2896.99 | 0.02 |
| Divi's Laboratories Limited | 2668.25 | 0.02 |
| JSW Steel Limited | 2507.27 | 0.02 |
| GMR Airports Limited | 2412.02 | 0.02 |
| Oil & Natural Gas Corporation Limited | 2223.63 | 0.02 |
| Nesco Limited | 2076.6 | 0.02 |
| Bharat Heavy Electricals Limited | 1923.48 | 0.02 |
| Swaraj Engines Limited | 1892.15 | 0.02 |
| Tata Consumer Products Limited | 1806.92 | 0.01 |
| Hindustan Petroleum Corporation Limited | 1600.07 | 0.01 |
| Eicher Motors Limited | 1495.99 | 0.01 |
| Indian Oil Corporation Limited | 1350.63 | 0.01 |
| The Federal Bank Limited | 1135.73 | 0.01 |
| NMDC Limited | 1135.71 | 0.01 |
| The Indian Hotels Company Limited | 1090.45 | 0.01 |
| Shriram Finance Limited | 988.55 | 0.01 |
| GAIL (India) Limited | 788.7 | 0.01 |
| Tata Power Company Limited | 757.37 | 0.01 |
| Indian Railway Catering And Tourism Corporation Limited | 729.48 | 0.01 |
| IIFL Finance Limited | 652.75 | 0.01 |
| United Spirits Limited | 652.72 | 0.01 |
| PNB Housing Finance Limited | 633.84 | 0.01 |
| Power Finance Corporation Limited | 550.44 | 0 |
| Dabur India Limited | 365.66 | 0 |
| Aurobindo Pharma Limited | 363.31 | 0 |
| Polycab India Limited | 288.9 | 0 |
| Asian Paints Limited | 257.36 | 0 |
| Godrej Properties Limited | 195.05 | 0 |
| Jindal Steel Limited | 93.35 | 0 |
| PI Industries Limited | 12.52 | 0 |
| Net Receivables / (Payables) | -78464.33 | -0.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.91% |
| Finance | 17.99% |
| IT | 9.92% |
| Automobile & Ancillaries | 7.7% |
| Power | 6.94% |
| FMCG | 5.58% |
| Mining | 5.02% |
| Healthcare | 4.09% |
| Telecom | 3.52% |
| Miscellaneous | 2.7% |
| Retailing | 2.58% |
| Crude Oil | 0.82% |
| G-Sec | 0.68% |
| Agri | 0.49% |
| Business Services | 0.29% |
| Capital Goods | 0.18% |
| Non - Ferrous Metals | 0.17% |
| Ratings | 0.15% |
| Iron & Steel | 0.15% |
| Infrastructure | 0.11% |
| Diamond & Jewellery | 0.1% |
| Realty | 0.07% |
| Diversified | 0.03% |
| Hospitality | 0.01% |
| Gas Transmission | 0.01% |
| Alcohol | 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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | 125799.63 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |