Parag Parikh Flexi Cap Fund-Reg(G)
Scheme Returns
2.58%
Category Returns
3.25%
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) | 0.87 | 2.85 | 2.58 | -0.10 | 12.66 | 17.02 | 19.05 | 27.46 | 18.98 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
79.0298
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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 | 1047332.87 | 11.21 |
| HDFC Bank Limited | 782708.53 | 8.38 |
| Bajaj Holdings & Investment Limited | 663431.3 | 7.1 |
| Coal India Limited | 561756.7 | 6.01 |
| Power Grid Corporation of India Limited | 559694.08 | 5.99 |
| ICICI Bank Limited | 471743.71 | 5.05 |
| Kotak Mahindra Bank Limited | 428882.17 | 4.59 |
| ITC Limited | 414642.91 | 4.44 |
| Maruti Suzuki India Limited | 347747.47 | 3.72 |
| Axis Bank Limited | 300375.12 | 3.21 |
| HCL Technologies Limited | 297908.55 | 3.19 |
| Meta Platforms Registered Shares A | 291138.8 | 3.12 |
| Mahindra & Mahindra Limited | 277224.25 | 2.97 |
| Alphabet Inc A | 249116.92 | 2.67 |
| Microsoft Corp | 235166.55 | 2.52 |
| Amazon Com Inc | 223294.1 | 2.39 |
| Infosys Limited | 146172.12 | 1.56 |
| Dr. Reddy's Laboratories Limited | 115947.46 | 1.24 |
| Cipla Limited | 115292.27 | 1.23 |
| Zydus Lifesciences Limited | 115264.43 | 1.23 |
| Balkrishna Industries Limited | 107022.46 | 1.15 |
| Reliance Industries Limited | 82715.74 | 0.89 |
| Indian Energy Exchange Limited | 77701.91 | 0.83 |
| Motilal Oswal Financial Services Limited | 67154.95 | 0.72 |
| ICICI Bank Limited (14/11/2025) | 57457.56 | 0.61 |
| Punjab National Bank (05/12/2025) | 57205.38 | 0.61 |
| National Bank For Agriculture and Rural Development (22/01/2026) | 49603.68 | 0.53 |
| Union Bank of India (26/11/2025) | 47758.6 | 0.51 |
| Bank of Baroda (15/05/2025) | 47102.81 | 0.5 |
| National Bank For Agriculture and Rural Development (20/01/2026) | 44896.29 | 0.48 |
| Multi Commodity Exchange of India Limited | 42372.84 | 0.45 |
| Axis Bank Limited (15/07/2025) | 36733.88 | 0.39 |
| Narayana Hrudayalaya Limited | 33771.86 | 0.36 |
| Indian Bank (04/12/2025) # | 33376.42 | 0.36 |
| Canara Bank (02/09/2025) | 29119.11 | 0.31 |
| IPCA Laboratories Limited | 28941.43 | 0.31 |
| HDFC Bank Limited (10/10/2025) | 28912.56 | 0.31 |
| 364 Days Tbill (MD 04/12/2025) | 28750.92 | 0.31 |
| Kotak Mahindra Bank Limited (11/12/2025) | 28579.95 | 0.31 |
| Canara Bank (12/12/2025) | 28573.68 | 0.31 |
| Indian Bank (06/03/2026) | 28123.29 | 0.3 |
| Central Depository Services (India) Limited | 27629.29 | 0.3 |
| ICICI Bank Limited (27/06/2025) | 27049.33 | 0.29 |
| Bajaj Finance Limited | 25282.5 | 0.27 |
| EID Parry India Limited | 22336.69 | 0.24 |
| Bank of Baroda (12/09/2025) | 21799.19 | 0.23 |
| Tata Consultancy Services Limited | 20301.72 | 0.22 |
| ITC Hotels Limited | 19552.33 | 0.21 |
| Indian Bank (20/08/2025) | 19458.78 | 0.21 |
| Kotak Mahindra Bank Limited (22/08/2025) | 19452.06 | 0.21 |
| HDFC Bank Limited (04/12/2025) | 19076.96 | 0.2 |
| Kotak Mahindra Bank Limited (04/12/2025) # | 19076.34 | 0.2 |
| 364 Days Tbill (MD 29/01/2026) | 18991.02 | 0.2 |
| Punjab National Bank (08/01/2026) | 18946.08 | 0.2 |
| Bank of Baroda (13/01/2026) | 18936.14 | 0.2 |
| Canara Bank (04/03/2026) | 18762.28 | 0.2 |
| Punjab National Bank (18/03/2026) # | 18701.54 | 0.2 |
| HDFC Bank Limited (11/07/2025) | 17157 | 0.18 |
| ICRA Limited | 15821.13 | 0.17 |
| Axis Bank Limited (05/06/2025) | 14814.68 | 0.16 |
| Axis Bank Limited (10/10/2025) | 14452.62 | 0.15 |
| Bharti Airtel Limited | 13289.11 | 0.14 |
| Axis Bank Limited (09/10/2025) # | 12043.11 | 0.13 |
| HDFC Bank Limited (18/12/2025) | 11891.99 | 0.13 |
| Union Bank of India (18/12/2025) | 11890.58 | 0.13 |
| State Bank of India | 11080.67 | 0.12 |
| Jio Financial Services Limited | 10773.74 | 0.12 |
| 364 Days Tbill (MD 21/11/2025) | 10565.16 | 0.11 |
| Bank of Baroda (05/05/2025) | 9935.26 | 0.11 |
| Indian Bank (23/05/2025) | 9900.98 | 0.11 |
| 364 Days Tbill (MD 07/08/2025) | 9781.16 | 0.1 |
| Kotak Mahindra Bank Limited (24/07/2025) | 9780.37 | 0.1 |
| HDFC Bank Limited (22/08/2025) | 9724.73 | 0.1 |
| Axis Bank Limited (22/08/2025) | 9723.8 | 0.1 |
| HDFC Bank Limited (31/10/2025) | 9599.47 | 0.1 |
| Axis Bank Limited (13/11/2025) | 9573.22 | 0.1 |
| Kotak Mahindra Bank Limited (26/11/2025) | 9553.36 | 0.1 |
| Canara Bank (04/12/2025) | 9538.79 | 0.1 |
| Union Bank of India (04/12/2025) | 9537.4 | 0.1 |
| Union Bank of India (05/12/2025) | 9535.62 | 0.1 |
| Kotak Mahindra Bank Limited (15/01/2026) | 9463.86 | 0.1 |
| Union Bank of India (16/01/2026) | 9461.03 | 0.1 |
| Canara Bank (03/02/2026) | 9431.37 | 0.1 |
| Maharashtra Scooters Limited | 8997.45 | 0.1 |
| Tata Motors Limited | 7930.86 | 0.08 |
| Hindalco Industries Limited | 7251.71 | 0.08 |
| Sun Pharmaceutical Industries Limited | 6957.88 | 0.07 |
| Larsen & Toubro Limited | 5374.65 | 0.06 |
| 364 Days Tbill (MD 27/11/2025) | 4797.48 | 0.05 |
| Indian Bank (06/11/2025) | 4793.36 | 0.05 |
| Union Bank of India (29/01/2026) | 4719.12 | 0.05 |
| Oil & Natural Gas Corporation Limited | 3727.85 | 0.04 |
| Punjab National Bank | 3283.8 | 0.04 |
| Bharat Electronics Limited | 2868.27 | 0.03 |
| Bharat Petroleum Corporation Limited | 2741.82 | 0.03 |
| Hindustan Unilever Limited | 2737.73 | 0.03 |
| Hindustan Copper Limited | 2644.62 | 0.03 |
| Grasim Industries Limited | 2500.18 | 0.03 |
| Vedanta Limited | 2467.37 | 0.03 |
| ICICI Bank Limited (25/07/2025) | 2444.81 | 0.03 |
| Swaraj Engines Limited | 1844.17 | 0.02 |
| Varun Beverages Limited | 1747.12 | 0.02 |
| Birlasoft Limited | 1647.73 | 0.02 |
| Tata Consumer Products Limited | 1544.21 | 0.02 |
| NTPC Limited | 1437.55 | 0.02 |
| Hero MotoCorp Limited | 1418.44 | 0.02 |
| Steel Authority of India Limited | 1336.09 | 0.01 |
| IndusInd Bank Limited | 1289.95 | 0.01 |
| GMR Airports Limited | 1260.9 | 0.01 |
| Bajaj Finserv Limited | 1224.48 | 0.01 |
| Bandhan Bank Limited | 1208.27 | 0.01 |
| Indian Railway Catering And Tourism Corporation Limited | 954.84 | 0.01 |
| DLF Limited | 943.17 | 0.01 |
| RBL Bank Limited | 911.03 | 0.01 |
| LIC Housing Finance Limited | 902.16 | 0.01 |
| Biocon Limited | 879.88 | 0.01 |
| Hindustan Petroleum Corporation Limited | 839.17 | 0.01 |
| Eicher Motors Limited | 748.68 | 0.01 |
| Tata Chemicals Limited | 656.46 | 0.01 |
| Titan Company Limited | 632.58 | 0.01 |
| IIFL Finance Limited | 563.72 | 0.01 |
| Polycab India Limited | 540.53 | 0.01 |
| Bharat Heavy Electricals Limited | 494.27 | 0.01 |
| Aurobindo Pharma Limited | 268.08 | 0 |
| Godrej Properties Limited | 186.87 | 0 |
| PI Industries Limited | 179.98 | 0 |
| Tata Steel Limited | 152.7 | 0 |
| HDFC Life Insurance Company Limited | 135.77 | 0 |
| Mahanagar Gas Limited | 116.5 | 0 |
| Lupin Limited | 112.04 | 0 |
| Indus Towers Limited | 96.61 | 0 |
| Jindal Steel & Power Limited | 79.83 | 0 |
| The Indian Hotels Company Limited | 63 | 0 |
| GAIL (India) Limited | 51.62 | 0 |
| JSW Steel Limited | 28.71 | 0 |
| InterGlobe Aviation Limited | 23.02 | 0 |
| United Spirits Limited | 19.62 | 0 |
| Tata Communications Limited | 11.84 | 0 |
| Havells India Limited | 7.64 | 0 |
| Net Receivables / (Payables) | -13097.71 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.56% |
| Finance | 19.99% |
| IT | 10.17% |
| Automobile & Ancillaries | 7.96% |
| Power | 6.84% |
| Mining | 6.01% |
| FMCG | 4.49% |
| Healthcare | 4.47% |
| Miscellaneous | 3.12% |
| Retailing | 2.39% |
| Crude Oil | 0.96% |
| G-Sec | 0.78% |
| Business Services | 0.3% |
| Agri | 0.26% |
| Hospitality | 0.22% |
| Ratings | 0.17% |
| Telecom | 0.14% |
| Non - Ferrous Metals | 0.13% |
| Infrastructure | 0.07% |
| Capital Goods | 0.04% |
| Diversified | 0.03% |
| Iron & Steel | 0.02% |
| Realty | 0.01% |
| Chemicals | 0.01% |
| Diamond & Jewellery | 0.01% |
| Electricals | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| 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 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
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 | 93440.89 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |