Parag Parikh Flexi Cap Fund-Reg(G)
Scheme Returns
6.03%
Category Returns
7.28%
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) | 3.07 | 1.66 | 6.03 | 3.99 | 15.78 | 22.94 | 19.68 | 27.94 | 19.26 |
| Equity - Flexi Cap Fund | -0.18 | 2.09 | 7.28 | 5.78 | 10.02 | 20.14 | 16.79 | 24.21 | 16.28 |
* 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
82.2578
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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 | 1297668.62 | 13.17 |
| HDFC Bank Limited | 824151.58 | 8.36 |
| Bajaj Holdings & Investment Limited | 636834.05 | 6.46 |
| Power Grid Corporation of India Limited | 595274.38 | 6.04 |
| Coal India Limited | 571491.51 | 5.8 |
| ICICI Bank Limited | 499260.78 | 5.07 |
| ITC Limited | 448244.33 | 4.55 |
| Kotak Mahindra Bank Limited | 436171.12 | 4.43 |
| Maruti Suzuki India Limited | 370366.09 | 3.76 |
| Mahindra & Mahindra Limited | 323345.73 | 3.28 |
| Axis Bank Limited | 322998.65 | 3.28 |
| HCL Technologies Limited | 293231.8 | 2.98 |
| Meta Platforms Registered Shares A | 274159.11 | 2.78 |
| Alphabet Inc A | 252904.15 | 2.57 |
| Microsoft Corp | 244793.46 | 2.48 |
| Amazon Com Inc | 213974.42 | 2.17 |
| Infosys Limited | 139606.4 | 1.42 |
| Cipla Limited | 123918 | 1.26 |
| Zydus Lifesciences Limited | 123789.03 | 1.26 |
| Dr. Reddy's Laboratories Limited | 123169.05 | 1.25 |
| Balkrishna Industries Limited | 112061.92 | 1.14 |
| Reliance Industries Limited | 91142.35 | 0.92 |
| Indian Energy Exchange Limited | 84147.23 | 0.85 |
| ICICI Bank Limited (14/11/2025) | 57913.62 | 0.59 |
| Punjab National Bank (05/12/2025) # | 57701.34 | 0.59 |
| Motilal Oswal Financial Services Limited | 56044.78 | 0.57 |
| National Bank For Agriculture and Rural Development (22/01/2026) | 50055.92 | 0.51 |
| Multi Commodity Exchange of India Limited | 48884.22 | 0.5 |
| Union Bank of India (26/11/2025) | 48152.65 | 0.49 |
| National Bank For Agriculture and Rural Development (20/01/2026) | 45304.55 | 0.46 |
| Narayana Hrudayalaya Limited | 35138.07 | 0.36 |
| Indian Bank (04/12/2025) | 33664.05 | 0.34 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 30114.7 | 0.31 |
| Central Depository Services (India) Limited | 29892.76 | 0.3 |
| Axis Bank Limited (15/07/2025) # | 29601.6 | 0.3 |
| Canara Bank (02/09/2025) # | 29339.19 | 0.3 |
| HDFC Bank Limited (10/10/2025) | 29133.66 | 0.3 |
| 364 Days Tbill (MD 04/12/2025) | 28981.77 | 0.29 |
| Kotak Mahindra Bank Limited (11/12/2025) | 28820.28 | 0.29 |
| Canara Bank (12/12/2025) # | 28811.82 | 0.29 |
| Indian Bank (06/03/2026) | 28396.53 | 0.29 |
| ICICI Bank Limited (27/06/2025) # | 27223.65 | 0.28 |
| IPCA Laboratories Limited | 26023.32 | 0.26 |
| EID Parry India Limited | 24424.13 | 0.25 |
| Bajaj Finance Limited | 24403.26 | 0.25 |
| Bank of Baroda (13/01/2026) | 23879.38 | 0.24 |
| Bank of Baroda (12/09/2025) | 21966.55 | 0.22 |
| Bank of Baroda (12/12/2025) # | 21611.41 | 0.22 |
| Indian Bank (20/08/2025) | 19605.02 | 0.2 |
| Kotak Mahindra Bank Limited (22/08/2025) | 19599.24 | 0.2 |
| Tata Consultancy Services Limited | 19443.47 | 0.2 |
| Kotak Mahindra Bank Limited (04/12/2025) # | 19237.16 | 0.2 |
| HDFC Bank Limited (04/12/2025) | 19233.86 | 0.2 |
| 364 Days Tbill (MD 29/01/2026) | 19154.1 | 0.19 |
| Punjab National Bank (08/01/2026) | 19118.28 | 0.19 |
| Bank of Baroda (09/01/2026) | 19116.84 | 0.19 |
| Canara Bank (04/03/2026) # | 18936.08 | 0.19 |
| Punjab National Bank (18/03/2026) | 18890.26 | 0.19 |
| HDFC Bank Limited (24/03/2026) # | 16509.05 | 0.17 |
| ICRA Limited | 15976.18 | 0.16 |
| Axis Bank Limited (10/10/2025) | 14565.57 | 0.15 |
| Axis Bank Limited (07/01/2026) | 14338.26 | 0.15 |
| Bharti Airtel Limited | 14294.19 | 0.15 |
| Jio Financial Services Limited | 13384.94 | 0.14 |
| Axis Bank Limited (09/10/2025) # | 12139.63 | 0.12 |
| Union Bank of India (18/12/2025) # | 11991.53 | 0.12 |
| HDFC Bank Limited (18/12/2025) # | 11991.53 | 0.12 |
| 364 Days Tbill (MD 21/11/2025) | 10648.57 | 0.11 |
| Bank of Baroda (05/05/2025) | 9992.89 | 0.1 |
| Larsen & Toubro Limited | 9937.8 | 0.1 |
| 364 Days Tbill (MD 07/08/2025) | 9844.06 | 0.1 |
| HDFC Bank Limited (22/08/2025) | 9798.23 | 0.1 |
| Axis Bank Limited (22/08/2025) | 9797.99 | 0.1 |
| HDFC Bank Limited (31/10/2025) | 9675 | 0.1 |
| Axis Bank Limited (13/11/2025) # | 9652.71 | 0.1 |
| Kotak Mahindra Bank Limited (26/11/2025) | 9632.12 | 0.1 |
| Canara Bank (04/12/2025) # | 9617.47 | 0.1 |
| Union Bank of India (04/12/2025) | 9616.93 | 0.1 |
| Union Bank of India (05/12/2025) | 9615.23 | 0.1 |
| Kotak Mahindra Bank Limited (15/01/2026) | 9548.42 | 0.1 |
| Union Bank of India (16/01/2026) | 9544.8 | 0.1 |
| Indian Bank (19/01/2026) | 9541.43 | 0.1 |
| Canara Bank (03/02/2026) | 9515.51 | 0.1 |
| Kotak Mahindra Bank Limited (13/03/2026) | 9454.46 | 0.1 |
| Maharashtra Scooters Limited | 9198.25 | 0.09 |
| Sun Pharmaceutical Industries Limited | 8497.29 | 0.09 |
| Tata Motors Limited | 8121.42 | 0.08 |
| Axis Bank Limited (04/02/2026) | 7134.02 | 0.07 |
| Hindalco Industries Limited | 6637.53 | 0.07 |
| 364 Days Tbill (MD 27/11/2025) | 4835.73 | 0.05 |
| Indian Bank (06/11/2025) | 4832.96 | 0.05 |
| Union Bank of India (29/01/2026) | 4761.57 | 0.05 |
| Bharat Electronics Limited | 4001.48 | 0.04 |
| Oil & Natural Gas Corporation Limited | 3698.65 | 0.04 |
| Punjab National Bank | 3423.17 | 0.03 |
| Bharat Petroleum Corporation Limited | 3052.75 | 0.03 |
| Hindustan Unilever Limited | 2838.63 | 0.03 |
| Grasim Industries Limited | 2621.16 | 0.03 |
| Hindustan Copper Limited | 2554.67 | 0.03 |
| ICICI Bank Limited (25/07/2025) # | 2462.83 | 0.02 |
| Vedanta Limited | 1928.32 | 0.02 |
| Swaraj Engines Limited | 1925.39 | 0.02 |
| Tata Consumer Products Limited | 1796.82 | 0.02 |
| Varun Beverages Limited | 1691.11 | 0.02 |
| IndusInd Bank Limited | 1664.22 | 0.02 |
| Birlasoft Limited | 1658.35 | 0.02 |
| Hero MotoCorp Limited | 1630.47 | 0.02 |
| GMR Airports Limited | 1451.71 | 0.01 |
| NTPC Limited | 1425.29 | 0.01 |
| Bandhan Bank Limited | 1368.02 | 0.01 |
| Steel Authority of India Limited | 1319.04 | 0.01 |
| Bajaj Finserv Limited | 1190.48 | 0.01 |
| RBL Bank Limited | 1051.94 | 0.01 |
| DLF Limited | 1012.46 | 0.01 |
| Eicher Motors Limited | 1003.45 | 0.01 |
| Indian Railway Catering And Tourism Corporation Limited | 986.34 | 0.01 |
| HDFC Life Insurance Company Limited | 981.68 | 0.01 |
| LIC Housing Finance Limited | 961.52 | 0.01 |
| Hindustan Petroleum Corporation Limited | 881.9 | 0.01 |
| Biocon Limited | 828.64 | 0.01 |
| Titan Company Limited | 697.91 | 0.01 |
| Tata Chemicals Limited | 635.51 | 0.01 |
| Tata Steel Limited | 593.24 | 0.01 |
| Polycab India Limited | 579.6 | 0.01 |
| Bharat Heavy Electricals Limited | 518.05 | 0.01 |
| IIFL Finance Limited | 456.54 | 0 |
| Tech Mahindra Limited | 288.58 | 0 |
| Aurobindo Pharma Limited | 283.92 | 0 |
| PI Industries Limited | 191.11 | 0 |
| Godrej Properties Limited | 189.67 | 0 |
| Indus Towers Limited | 117.97 | 0 |
| Lupin Limited | 115.78 | 0 |
| Mahanagar Gas Limited | 113.07 | 0 |
| Jindal Steel & Power Limited | 78.37 | 0 |
| The Indian Hotels Company Limited | 63.02 | 0 |
| GAIL (India) Limited | 53.32 | 0 |
| JSW Steel Limited | 27.8 | 0 |
| InterGlobe Aviation Limited | 23.62 | 0 |
| United Spirits Limited | 21.89 | 0 |
| Tata Communications Limited | 11.94 | 0 |
| Net Receivables / (Payables) | -7507.72 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.86% |
| Finance | 21.2% |
| IT | 9.66% |
| Automobile & Ancillaries | 8.31% |
| Power | 6.91% |
| Mining | 5.8% |
| FMCG | 4.59% |
| Healthcare | 4.48% |
| Miscellaneous | 2.78% |
| Retailing | 2.17% |
| Crude Oil | 1% |
| G-Sec | 0.75% |
| Business Services | 0.3% |
| Agri | 0.27% |
| Ratings | 0.16% |
| Telecom | 0.15% |
| Infrastructure | 0.12% |
| Non - Ferrous Metals | 0.11% |
| Capital Goods | 0.05% |
| Diversified | 0.03% |
| Iron & Steel | 0.02% |
| Hospitality | 0.01% |
| Insurance | 0.01% |
| Diamond & Jewellery | 0.01% |
| Chemicals | 0.01% |
| Electricals | 0.01% |
| Realty | 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 | 9.74 | 6.87 | 2.38 | 19.75 | 26.03 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.51 | 7.44 | 5.06 | 17.78 | 27.02 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 9.04 | 7.72 | 0.85 | 15.38 | 25.06 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 6.86 | 5.03 | 2.14 | 14.93 | 13.61 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.01 | 7.59 | 3.27 | 14.17 | 19.71 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 6.43 | 7.34 | 4.21 | 13.79 | 18.26 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 6.89 | 6.6 | 0.65 | 13.4 | 21.06 |
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 | 98541.28 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |