Parag Parikh Flexi Cap Fund-Reg(G)
Scheme Returns
1.06%
Category Returns
1.48%
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) | 0.68 | -0.62 | 1.06 | 9.74 | 12.27 | 24.62 | 18.58 | 26.48 | 19.28 |
| Equity - Flexi Cap Fund | 0.80 | -0.83 | 1.48 | 14.37 | 4.55 | 22.47 | 15.58 | 23.65 | 16.50 |
* 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
83.8233
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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 | 1111067.57 | 10.7 |
| HDFC Bank Limited | 842006.9 | 8.11 |
| Bajaj Holdings & Investment Limited | 713479.66 | 6.87 |
| Coal India Limited | 618522.89 | 5.95 |
| Power Grid Corporation of India Limited | 605193.7 | 5.83 |
| ICICI Bank Limited | 505838.29 | 4.87 |
| ITC Limited | 456806.03 | 4.4 |
| Kotak Mahindra Bank Limited | 409820.3 | 3.95 |
| Maruti Suzuki India Limited | 372239.53 | 3.58 |
| Mahindra & Mahindra Limited | 364103.54 | 3.51 |
| Meta Platforms Registered Shares A | 327432.9 | 3.15 |
| Axis Bank Limited | 324961.17 | 3.13 |
| HCL Technologies Limited | 300178.18 | 2.89 |
| Microsoft Corp | 288717.72 | 2.78 |
| Alphabet Inc A | 276971.98 | 2.67 |
| Amazon Com Inc | 240872.83 | 2.32 |
| Bharti Airtel Limited | 219014.45 | 2.11 |
| Infosys Limited | 145432.25 | 1.4 |
| Zydus Lifesciences Limited | 132603.45 | 1.28 |
| Cipla Limited | 130182.29 | 1.25 |
| Dr. Reddy's Laboratories Limited | 129392.85 | 1.25 |
| Balkrishna Industries Limited | 103562.29 | 1 |
| Reliance Industries Limited | 92173.78 | 0.89 |
| Indian Energy Exchange Limited | 88656.3 | 0.85 |
| National Bank For Agriculture and Rural Development (20/01/2026) | 60039.5 | 0.58 |
| ICICI Bank Limited (14/11/2025) | 58302.96 | 0.56 |
| Punjab National Bank (05/12/2025) | 58080.72 | 0.56 |
| Multi Commodity Exchange of India Limited | 52665.41 | 0.51 |
| National Bank For Agriculture and Rural Development (22/01/2026) | 50416.12 | 0.49 |
| Union Bank of India (26/11/2025) | 48478.1 | 0.47 |
| Motilal Oswal Financial Services Limited | 43674.92 | 0.42 |
| Small Industries Dev Bank of India (05/05/2026) # | 37719.16 | 0.36 |
| Embassy Office Parks REIT | 35167.34 | 0.34 |
| Narayana Hrudayalaya Limited | 34806.74 | 0.34 |
| Central Depository Services (India) | 34641.63 | 0.33 |
| Indian Bank (04/12/2025) # | 33894.6 | 0.33 |
| EID Parry India Limited | 30813.44 | 0.3 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 30276.59 | 0.29 |
| Canara Bank (02/09/2025) # | 29528.28 | 0.28 |
| HDFC Bank Limited (10/10/2025) # | 29321.22 | 0.28 |
| 364 Days Tbill (MD 04/12/2025) | 29167.29 | 0.28 |
| Kotak Mahindra Bank Limited (11/12/2025) | 29017.26 | 0.28 |
| Canara Bank (12/12/2025) | 29005.62 | 0.28 |
| Indian Bank (06/03/2026) | 28603.56 | 0.28 |
| ICICI Bank Limited (27/06/2025) # | 27377.13 | 0.26 |
| Bajaj Finance Limited | 27162.8 | 0.26 |
| Bank of Baroda (09/01/2026) | 24064 | 0.23 |
| Bank of Baroda (13/01/2026) | 24047.8 | 0.23 |
| Small Industries Dev Bank of India (13/01/2026) | 24041 | 0.23 |
| IPCA Laboratories Limited | 23382.32 | 0.23 |
| Bank of Baroda (12/09/2025) | 22109.45 | 0.21 |
| Bank of Baroda (12/12/2025) | 21758.13 | 0.21 |
| HDFC Bank Limited (19/05/2026) | 21167.98 | 0.2 |
| Tata Consultancy Services Limited | 19861.73 | 0.19 |
| ICRA Limited | 19370.29 | 0.19 |
| Kotak Mahindra Bank Limited (04/12/2025) | 19368.1 | 0.19 |
| HDFC Bank Limited (04/12/2025) | 19363.06 | 0.19 |
| 364 Days Tbill (MD 29/01/2026) | 19284 | 0.19 |
| Punjab National Bank (08/01/2026) | 19252.78 | 0.19 |
| Union Bank of India (16/01/2026) | 19225.04 | 0.19 |
| Canara Bank (04/03/2026) | 19076.78 | 0.18 |
| Punjab National Bank (18/03/2026) | 19032.22 | 0.18 |
| Indian Bank (06/05/2026) | 18860.54 | 0.18 |
| Bajaj Finance Limited (06/05/2026) | 18805.34 | 0.18 |
| Bajaj Finance Limited (26/05/2026) | 18739.3 | 0.18 |
| HDFC Bank Limited (24/03/2026) | 16632.7 | 0.16 |
| Jio Financial Services Limited | 15650.66 | 0.15 |
| Axis Bank Limited (10/10/2025) | 14660.61 | 0.14 |
| Axis Bank Limited (07/01/2026) | 14438.67 | 0.14 |
| Axis Bank Limited (09/10/2025) | 12219.29 | 0.12 |
| Union Bank of India (18/12/2025) # | 12074.1 | 0.12 |
| Larsen & Toubro Limited | 10931.58 | 0.11 |
| Maharashtra Scooters Limited | 10722.07 | 0.1 |
| 364 Days Tbill (MD 21/11/2025) | 10715.49 | 0.1 |
| HDFC Bank Limited (31/10/2025) | 9738.42 | 0.09 |
| Axis Bank Limited (13/11/2025) | 9716.4 | 0.09 |
| Kotak Mahindra Bank Limited (26/11/2025) | 9697.23 | 0.09 |
| Union Bank of India (04/12/2025) | 9682.38 | 0.09 |
| Canara Bank (04/12/2025) # | 9681.77 | 0.09 |
| Union Bank of India (05/12/2025) # | 9680.72 | 0.09 |
| Axis Bank Limited (08/01/2026) | 9624.15 | 0.09 |
| Union Bank of India (10/01/2026) | 9622.29 | 0.09 |
| Kotak Mahindra Bank Limited (15/01/2026) | 9615.74 | 0.09 |
| Punjab National Bank (16/01/2026) | 9613.39 | 0.09 |
| Indian Bank (19/01/2026) | 9607.94 | 0.09 |
| Canara Bank (30/01/2026) | 9590.72 | 0.09 |
| Canara Bank (03/02/2026) | 9584.57 | 0.09 |
| 364 Days Tbill (MD 16/04/2026) | 9533.5 | 0.09 |
| Kotak Mahindra Bank Limited (13/03/2026) | 9524.95 | 0.09 |
| Bajaj Finance Limited (07/05/2026) | 9401.02 | 0.09 |
| Tata Motors Limited | 9070.02 | 0.09 |
| Sun Pharmaceutical Industries Limited | 7862.07 | 0.08 |
| Hindalco Industries Limited | 7325.79 | 0.07 |
| Axis Bank Limited (04/02/2026) # | 7185.35 | 0.07 |
| NTPC Limited | 5990.17 | 0.06 |
| Oil & Natural Gas Corporation Limited | 5244.42 | 0.05 |
| Bharat Electronics Limited | 5217.48 | 0.05 |
| 364 Days Tbill (MD 27/11/2025) | 4866.31 | 0.05 |
| Indian Bank (06/11/2025) | 4865.22 | 0.05 |
| Indian Bank (08/01/2026) # | 4812.92 | 0.05 |
| Union Bank of India (29/01/2026) | 4795.71 | 0.05 |
| Small Industries Dev Bank of India (06/02/2026) | 4788.85 | 0.05 |
| Steel Authority of India Limited | 4764.16 | 0.05 |
| RBL Bank Limited | 4378.59 | 0.04 |
| DLF Limited | 4317.96 | 0.04 |
| Hindustan Unilever Limited | 3761.98 | 0.04 |
| Bharat Petroleum Corporation Limited | 3134.97 | 0.03 |
| Hindustan Copper Limited | 2964.67 | 0.03 |
| InterGlobe Aviation Limited | 2870.21 | 0.03 |
| Divi's Laboratories Limited | 2558.84 | 0.02 |
| ICICI Bank Limited (25/07/2025) | 2477.24 | 0.02 |
| Grasim Industries Limited | 2437.6 | 0.02 |
| Lupin Limited | 2362.94 | 0.02 |
| Punjab National Bank | 2294.18 | 0.02 |
| Bandhan Bank Limited | 2030.03 | 0.02 |
| Swaraj Engines Limited | 1857.76 | 0.02 |
| Hero MotoCorp Limited | 1784.05 | 0.02 |
| Tata Consumer Products Limited | 1705.12 | 0.02 |
| Birlasoft Limited | 1702.13 | 0.02 |
| IndusInd Bank Limited | 1621.65 | 0.02 |
| Vedanta Limited | 1552.74 | 0.01 |
| Varun Beverages Limited | 1540.89 | 0.01 |
| GMR Airports Limited | 1433.04 | 0.01 |
| Eicher Motors Limited | 1353.38 | 0.01 |
| Brookfield India Real Estate Trust | 1293.14 | 0.01 |
| Bajaj Finserv Limited | 1230.61 | 0.01 |
| HDFC Life Insurance Company Limited | 1025.44 | 0.01 |
| NMDC Limited | 999.23 | 0.01 |
| Indian Railway Catering And Tourism Corporation Limited | 992.25 | 0.01 |
| Hindustan Petroleum Corporation Limited | 957.23 | 0.01 |
| LIC Housing Finance Limited | 954.32 | 0.01 |
| Biocon Limited | 864.81 | 0.01 |
| Nesco Limited | 828.48 | 0.01 |
| GAIL (India) | 816.23 | 0.01 |
| Titan Company Limited | 734.11 | 0.01 |
| Tata Steel Limited | 681.92 | 0.01 |
| Tata Chemicals Limited | 673.35 | 0.01 |
| REC Limited | 603.45 | 0.01 |
| Bharat Heavy Electricals Limited | 593.39 | 0.01 |
| IIFL Finance Limited | 553.97 | 0.01 |
| Asian Paints Limited | 411.16 | 0 |
| Mindspace Business Parks REIT | 402.83 | 0 |
| State Bank of India | 383.81 | 0 |
| Tata Power Company Limited | 349.98 | 0 |
| Tech Mahindra Limited | 302.19 | 0 |
| JSW Steel Limited | 268.25 | 0 |
| Aurobindo Pharma Limited | 265.14 | 0 |
| Polycab India Limited | 247.13 | 0 |
| Godrej Properties Limited | 196.89 | 0 |
| PI Industries Limited | 186.41 | 0 |
| Mahanagar Gas Limited | 111.32 | 0 |
| Indus Towers Limited | 111.02 | 0 |
| Jindal Steel & Power Limited | 83.03 | 0 |
| The Indian Hotels Company Limited | 61.59 | 0 |
| United Spirits Limited | 21.28 | 0 |
| Tata Communications Limited | 17.6 | 0 |
| Net Receivables / (Payables) | -57516.94 | -0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.02% |
| Finance | 19.85% |
| IT | 9.95% |
| Automobile & Ancillaries | 8.22% |
| Power | 6.74% |
| Mining | 5.96% |
| Healthcare | 4.47% |
| FMCG | 4.45% |
| Miscellaneous | 3.15% |
| Retailing | 2.32% |
| Telecom | 2.11% |
| Crude Oil | 0.98% |
| G-Sec | 0.71% |
| Business Services | 0.33% |
| Agri | 0.31% |
| Ratings | 0.19% |
| Infrastructure | 0.12% |
| Non - Ferrous Metals | 0.11% |
| Iron & Steel | 0.06% |
| Capital Goods | 0.06% |
| Realty | 0.04% |
| Aviation | 0.03% |
| Diversified | 0.02% |
| Diamond & Jewellery | 0.01% |
| Chemicals | 0.01% |
| Insurance | 0.01% |
| Hospitality | 0.01% |
| Inds. Gases & Fuels | 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 | 1.06 | 9.74 | 1.5 | 12.27 | 24.62 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0.7 | 12.39 | -7.89 | 11.62 | 27.94 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.2 | 12.05 | 2.36 | 11.06 | 28.05 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 2.47 | 18.52 | -4.15 | 10.4 | 27.79 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 1.38 | 14.19 | -2.59 | 9.75 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 0.94 | 12.84 | -2.2 | 9.74 | 15.71 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 1.28 | 14.91 | 3.09 | 9.21 | 20.32 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.77 | 14.13 | 0.91 | 8.68 | 22.25 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.61 | 13.89 | -1.48 | 7.72 | 24.9 |
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 | 103867.95 | 1.06 | 9.74 | 1.5 | 12.27 | 24.62 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | 1.06 | 9.74 | 1.5 | 12.27 | 24.62 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | 1.06 | 9.74 | 1.5 | 12.27 | 24.62 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | 1.06 | 9.74 | 1.5 | 12.27 | 24.62 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 1.06 | 9.74 | 1.5 | 12.27 | 24.62 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 1.06 | 9.74 | 1.5 | 12.27 | 24.62 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 1.06 | 9.74 | 1.5 | 12.27 | 24.62 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 1.06 | 9.74 | 1.5 | 12.27 | 24.62 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 1.06 | 9.74 | 1.5 | 12.27 | 24.62 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 1.06 | 9.74 | 1.5 | 12.27 | 24.62 |