Parag Parikh Flexi Cap Fund-Reg(G)
Scheme Returns
0.87%
Category Returns
1.31%
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) | 0.91 | 0.63 | 0.87 | 2.86 | 5.95 | 20.73 | 15.06 | 21.75 | 18.99 |
| Equity - Flexi Cap Fund | 0.59 | 0.54 | 1.31 | 2.31 | -2.31 | 16.73 | 12.99 | 20.39 | 15.41 |
* 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
84.5141
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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 | 1145160 | 10.11 |
| HDFC Bank Limited | 905575.64 | 7.99 |
| Bajaj Holdings & Investment Limited | 742680.52 | 6.56 |
| Power Grid Corporation of India Limited | 671591.65 | 5.93 |
| Coal India Limited | 609835.88 | 5.38 |
| ICICI Bank Limited | 586716.51 | 5.18 |
| ITC Limited | 503289.03 | 4.44 |
| Kotak Mahindra Bank Limited | 435174.59 | 3.84 |
| Bharti Airtel Limited | 405200.53 | 3.58 |
| Meta Platforms Registered Shares A | 400474.83 | 3.54 |
| Mahindra & Mahindra Limited | 395123.88 | 3.49 |
| Maruti Suzuki India Limited | 380972.15 | 3.36 |
| Microsoft Corp | 342586.01 | 3.02 |
| Axis Bank Limited | 321666.07 | 2.84 |
| Alphabet Inc A | 317351.85 | 2.8 |
| Amazon Com Inc | 282104.08 | 2.49 |
| HCL Technologies Limited | 274599.98 | 2.42 |
| Cipla Limited | 146920.69 | 1.3 |
| Dr. Reddy's Laboratories Limited | 142497.45 | 1.26 |
| Infosys Limited | 140434.68 | 1.24 |
| Zydus Lifesciences Limited | 140333.79 | 1.24 |
| Balkrishna Industries Limited | 112108 | 0.99 |
| Zydus Wellness Limited | 89280.4 | 0.79 |
| Reliance Industries Limited | 87151.64 | 0.77 |
| Multi Commodity Exchange of India Limited | 61368.52 | 0.54 |
| National Bank For Agriculture and Rural Development (20/01/2026) | 60756.94 | 0.54 |
| Indian Energy Exchange Limited | 59811.51 | 0.53 |
| ICICI Bank Limited (14/11/2025) | 59010.3 | 0.52 |
| Punjab National Bank (05/12/2025) | 58796.4 | 0.52 |
| National Bank For Agriculture and Rural Development (22/01/2026) # | 51019.5 | 0.45 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 50757.46 | 0.45 |
| EID Parry India Limited | 49305.03 | 0.44 |
| Small Industries Dev Bank of India (05/05/2026) # | 45349.01 | 0.4 |
| Embassy Office Parks REIT | 44599.77 | 0.39 |
| Narayana Hrudayalaya Limited | 38225.74 | 0.34 |
| Union Bank of India (25/06/2026) | 37877.72 | 0.33 |
| HDFC Bank Limited (24/06/2026) | 37875.84 | 0.33 |
| Central Depository Services (India) | 33534.24 | 0.3 |
| Canara Bank (02/09/2025) | 29849.91 | 0.26 |
| 364 Days Tbill (MD 04/12/2025) | 29449.89 | 0.26 |
| Kotak Mahindra Bank Limited (11/12/2025) | 29374.29 | 0.26 |
| Canara Bank (12/12/2025) | 29366.25 | 0.26 |
| Indian Bank (06/03/2026) | 28961.73 | 0.26 |
| Axis Bank Limited (11/06/2026) | 28466.97 | 0.25 |
| Bajaj Finance Limited (18/06/2026) | 28365.99 | 0.25 |
| Indian Bank (28/07/2026) | 28252.2 | 0.25 |
| Bank of Baroda (09/01/2026) | 24351.75 | 0.21 |
| Bank of Baroda (13/01/2026) | 24336.1 | 0.21 |
| Bajaj Finance Limited | 22497.04 | 0.2 |
| Bank of Baroda (12/09/2025) | 22353.14 | 0.2 |
| HDFC Bank Limited (19/05/2026) | 21430.44 | 0.19 |
| Bank of Baroda (23/07/2026) | 21209.2 | 0.19 |
| Union Bank of India (26/11/2025) | 19630.44 | 0.17 |
| Kotak Mahindra Bank Limited (04/12/2025) | 19604.56 | 0.17 |
| Punjab National Bank (08/01/2026) | 19484.14 | 0.17 |
| 364 Days Tbill (MD 29/01/2026) | 19469 | 0.17 |
| Union Bank of India (16/01/2026) | 19458.6 | 0.17 |
| Canara Bank (04/03/2026) | 19313.44 | 0.17 |
| Punjab National Bank (18/03/2026) | 19269.78 | 0.17 |
| Indian Bank (06/05/2026) # | 19098.14 | 0.17 |
| Bajaj Finance Limited (06/05/2026) | 19049.66 | 0.17 |
| ICRA Limited | 19048.41 | 0.17 |
| Bajaj Finance Limited (26/05/2026) | 18984.76 | 0.17 |
| Tata Consultancy Services Limited | 17415.29 | 0.15 |
| HDFC Bank Limited (24/03/2026) # | 16839.71 | 0.15 |
| Jio Financial Services Limited | 16604.41 | 0.15 |
| Axis Bank Limited (25/06/2026) | 16567.99 | 0.15 |
| Axis Bank Limited (07/01/2026) | 14613.44 | 0.13 |
| Small Industries Dev Bank of India (13/01/2026) | 14598.98 | 0.13 |
| Small Industries Dev Bank of India (09/07/2026) | 14160.15 | 0.13 |
| Net Receivables / (Payables) | 14028.61 | 0.12 |
| Maharashtra Scooters Limited | 12868.73 | 0.11 |
| Union Bank of India (18/12/2025) | 12224.49 | 0.11 |
| 364 Days Tbill (MD 21/11/2025) | 10819.07 | 0.1 |
| Larsen & Toubro Limited | 10818.59 | 0.1 |
| HDFC Bank Limited (10/10/2025) | 9889.8 | 0.09 |
| HDFC Bank Limited (31/10/2025) | 9856.49 | 0.09 |
| Axis Bank Limited (13/11/2025) | 9834.28 | 0.09 |
| Kotak Mahindra Bank Limited (26/11/2025) | 9815.93 | 0.09 |
| Canara Bank (04/12/2025) | 9801.21 | 0.09 |
| Union Bank of India (05/12/2025) | 9799.79 | 0.09 |
| Axis Bank Limited (08/01/2026) | 9740.71 | 0.09 |
| Union Bank of India (10/01/2026) | 9738.71 | 0.09 |
| Kotak Mahindra Bank Limited (15/01/2026) | 9732.38 | 0.09 |
| Punjab National Bank (16/01/2026) | 9729.52 | 0.09 |
| Indian Bank (19/01/2026) | 9725.26 | 0.09 |
| Canara Bank (30/01/2026) | 9708.1 | 0.09 |
| Canara Bank (03/02/2026) | 9701.88 | 0.09 |
| Kotak Mahindra Bank Limited (13/03/2026) | 9644 | 0.09 |
| 364 Days Tbill (MD 16/04/2026) | 9623.78 | 0.08 |
| Bajaj Finance Limited (07/05/2026) | 9523.2 | 0.08 |
| Axis Bank Limited (12/06/2026) | 9487.44 | 0.08 |
| IPCA Laboratories Limited | 8345.46 | 0.07 |
| Tata Motors Limited | 8316.38 | 0.07 |
| Brookfield India Real Estate Trust | 8304.34 | 0.07 |
| Sun Pharmaceutical Industries Limited | 7998.45 | 0.07 |
| Hindalco Industries Limited | 7898.79 | 0.07 |
| Axis Bank Limited (04/02/2026) | 7273.71 | 0.06 |
| NTPC Limited | 5795.9 | 0.05 |
| RBL Bank Limited | 5489.76 | 0.05 |
| Indian Bank (06/11/2025) | 4923.07 | 0.04 |
| 364 Days Tbill (MD 27/11/2025) | 4913.67 | 0.04 |
| Indian Bank (04/12/2025) | 4900.65 | 0.04 |
| Indian Bank (08/01/2026) | 4871.24 | 0.04 |
| Union Bank of India (29/01/2026) | 4854.48 | 0.04 |
| DLF Limited | 4237.89 | 0.04 |
| Steel Authority of India Limited | 4150.39 | 0.04 |
| Hindustan Unilever Limited | 4038.96 | 0.04 |
| Mindspace Business Parks REIT | 3599.06 | 0.03 |
| Bharat Electronics Limited | 3133.57 | 0.03 |
| Punjab National Bank | 2857.91 | 0.03 |
| Grasim Industries Limited | 2629.68 | 0.02 |
| Divi's Laboratories Limited | 2526.08 | 0.02 |
| InterGlobe Aviation Limited | 2509.01 | 0.02 |
| Lupin Limited | 2320.23 | 0.02 |
| Oil & Natural Gas Corporation Limited | 2098.51 | 0.02 |
| Nesco Limited | 2091.16 | 0.02 |
| Swaraj Engines Limited | 1983.66 | 0.02 |
| Bandhan Bank Limited | 1748.7 | 0.02 |
| Tata Consumer Products Limited | 1664.53 | 0.01 |
| IndusInd Bank Limited | 1588.21 | 0.01 |
| GMR Airports Limited | 1526.45 | 0.01 |
| Varun Beverages Limited | 1403.44 | 0.01 |
| Vedanta Limited | 1272.69 | 0.01 |
| Bajaj Finserv Limited | 1188.28 | 0.01 |
| Eicher Motors Limited | 1167.52 | 0.01 |
| NMDC Limited | 993.89 | 0.01 |
| Hindustan Petroleum Corporation Limited | 974.47 | 0.01 |
| GAIL (India) | 766.78 | 0.01 |
| Tata Chemicals Limited | 753.62 | 0.01 |
| Indian Railway Catering And Tourism Corporation Limited | 736.94 | 0.01 |
| Titan Company Limited | 685.36 | 0.01 |
| Tata Steel Limited | 660.19 | 0.01 |
| IIFL Finance Limited | 607.24 | 0.01 |
| Tech Mahindra Limited | 518.15 | 0 |
| Asian Paints Limited | 425.31 | 0 |
| State Bank of India | 376.37 | 0 |
| LIC Housing Finance Limited | 363.35 | 0 |
| Tata Power Company Limited | 357.58 | 0 |
| Bharat Heavy Electricals Limited | 319.22 | 0 |
| JSW Steel Limited | 283.04 | 0 |
| Polycab India Limited | 281.37 | 0 |
| PI Industries Limited | 208.29 | 0 |
| Godrej Properties Limited | 190.84 | 0 |
| Indus Towers Limited | 92.57 | 0 |
| Jindal Steel & Power Limited | 84.44 | 0 |
| The Indian Hotels Company Limited | 59.26 | 0 |
| United Spirits Limited | 21.44 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.11% |
| Finance | 18.85% |
| IT | 9.65% |
| Automobile & Ancillaries | 7.94% |
| Power | 6.51% |
| Mining | 5.39% |
| FMCG | 5.28% |
| Healthcare | 4.32% |
| Telecom | 3.58% |
| Miscellaneous | 3.54% |
| Retailing | 2.49% |
| Crude Oil | 0.8% |
| G-Sec | 0.66% |
| Agri | 0.45% |
| Business Services | 0.3% |
| Ratings | 0.17% |
| Others | 0.12% |
| Infrastructure | 0.11% |
| Non - Ferrous Metals | 0.08% |
| Capital Goods | 0.05% |
| Iron & Steel | 0.05% |
| Realty | 0.04% |
| Diversified | 0.02% |
| Aviation | 0.02% |
| Diamond & Jewellery | 0.01% |
| Gas Transmission | 0.01% |
| Chemicals | 0.01% |
| Hospitality | 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 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 0.87 | 2.86 | 10.84 | 5.95 | 20.73 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.28 | 3.32 | 15.19 | 5 | 22.32 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 3.45 | 6.6 | 21.51 | 4.33 | 0 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 2.65 | 5.43 | 17.91 | 4.2 | 22.91 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 1.33 | 4.21 | 21.17 | 3.19 | 22.69 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 1.17 | 2.29 | 16.44 | 1.82 | 18.91 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 0.57 | 2.52 | 18.53 | 1.35 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 1.57 | 2.08 | 15.45 | 1.21 | 15.1 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.16 | 2.77 | 16.85 | 1.13 | 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 | 113280.87 | 0.87 | 2.86 | 10.84 | 5.95 | 20.73 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | 0.87 | 2.86 | 10.84 | 5.95 | 20.73 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | 0.87 | 2.86 | 10.84 | 5.95 | 20.73 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | 0.87 | 2.86 | 10.84 | 5.95 | 20.73 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | 0.87 | 2.86 | 10.84 | 5.95 | 20.73 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | 0.87 | 2.86 | 10.84 | 5.95 | 20.73 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 0.87 | 2.86 | 10.84 | 5.95 | 20.73 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 0.87 | 2.86 | 10.84 | 5.95 | 20.73 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 0.87 | 2.86 | 10.84 | 5.95 | 20.73 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 0.87 | 2.86 | 10.84 | 5.95 | 20.73 |