Parag Parikh Flexi Cap Fund-Reg(G)
Scheme Returns
4.15%
Category Returns
8.08%
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) | -0.77 | -0.11 | 4.15 | -2.14 | 4.34 | 17.87 | 14.83 | 16.46 | 17.86 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
24-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
83.5376
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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 |
|---|---|---|
| HDFC Bank Limited | 1025978.41 | 7.96 |
| Power Grid Corporation of India Limited | 924021.1 | 7.16 |
| Coal India Limited | 787465.05 | 6.11 |
| ICICI Bank Limited | 649331.12 | 5.03 |
| ITC Limited | 644718.32 | 5 |
| TRP_020426 | 586186.54 | 4.55 |
| Bajaj Holdings & Investment Limited | 527106.38 | 4.09 |
| Kotak Mahindra Bank Limited | 518112.53 | 4.02 |
| Alphabet Inc A | 515148.8 | 3.99 |
| Mahindra & Mahindra Limited | 432734.31 | 3.36 |
| HCL Technologies Limited | 400721.38 | 3.11 |
| Axis Bank Limited | 386072.73 | 2.99 |
| Bharti Airtel Limited | 377281.21 | 2.93 |
| Maruti Suzuki India Limited | 374095.63 | 2.9 |
| Infosys Limited | 336962.08 | 2.61 |
| Embassy Office Parks REIT | 335232.75 | 2.6 |
| Meta Platforms Registered Shares A | 320569.06 | 2.49 |
| Tata Consultancy Services Limited | 292791.01 | 2.27 |
| Amazon Com Inc | 272906.63 | 2.12 |
| Microsoft Corp | 257225.91 | 1.99 |
| Dr. Reddy's Laboratories Limited | 172798.53 | 1.34 |
| Zydus Lifesciences Limited | 164253.31 | 1.27 |
| Cipla Limited | 162467.21 | 1.26 |
| Brookfield India Real Estate Trust | 140905.07 | 1.09 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 132165.45 | 1.02 |
| Zydus Wellness Limited | 94467.03 | 0.73 |
| Indian Energy Exchange Limited | 92667.14 | 0.72 |
| Net Receivables / (Payables) | 73709.08 | 0.57 |
| Kotak Mahindra Bank Limited (24/09/2026) | 65219.99 | 0.51 |
| Axis Bank Limited (11/08/2026) | 63317.02 | 0.49 |
| Bank of Baroda (16/09/2026) # | 60481.75 | 0.47 |
| Canara Bank (12/06/2026) | 59140.8 | 0.46 |
| EID Parry India Limited | 57344.13 | 0.44 |
| Union Bank of India (25/06/2026) | 54070.78 | 0.42 |
| HDFC Bank Limited (10/09/2026) | 48424.6 | 0.38 |
| National Bank For Agriculture and Rural Development (18/09/2026) | 48347.2 | 0.37 |
| Kotak Mahindra Bank Limited (18/12/2026) | 47551.8 | 0.37 |
| Balkrishna Industries Limited | 47368.96 | 0.37 |
| Small Industries Dev Bank of India (05/05/2026) # | 47152.97 | 0.37 |
| National Bank For Agriculture and Rural Development (25/06/2026) | 44219.43 | 0.34 |
| Canara Bank (18/12/2026) | 42767.55 | 0.33 |
| HDFC Bank Limited (24/06/2026) # | 39321.32 | 0.3 |
| Canara Bank (11/11/2026) | 38285.96 | 0.3 |
| Union Bank of India (12/06/2026) | 34497.82 | 0.27 |
| 364 Days Tbill (MD 15/10/2026) | 33985.98 | 0.26 |
| Narayana Hrudayalaya Limited | 32040.41 | 0.25 |
| Indian Bank (12/06/2026) | 32034.28 | 0.25 |
| Bank of Baroda (23/07/2026) | 31781.75 | 0.25 |
| The Great Eastern Shipping Company Limited | 31198.35 | 0.24 |
| Axis Bank Limited (11/06/2026) # | 29574.3 | 0.23 |
| Bajaj Finance Limited (18/06/2026) | 29515.92 | 0.23 |
| Indian Bank (28/07/2026) | 29306.01 | 0.23 |
| Small Industries Dev Bank of India (24/09/2026) | 28975.86 | 0.22 |
| Small Industries Dev Bank of India (13/10/2026) | 28881.33 | 0.22 |
| Indian Bank (30/10/2026) | 28781.37 | 0.22 |
| Indian Bank (22/01/2027) | 28323.27 | 0.22 |
| Reliance Industries Limited | 27113.18 | 0.21 |
| Central Depository Services (India) Limited | 25349.97 | 0.2 |
| Bank of Baroda (16/10/2026) | 24048.35 | 0.19 |
| National Bank For Agriculture and Rural Development (19/01/2027) | 23625.05 | 0.18 |
| Punjab National Bank (05/02/2027) | 23540.5 | 0.18 |
| National Bank For Agriculture and Rural Development (14/01/2027) | 21282.53 | 0.17 |
| Indian Bank (06/05/2026) # | 19849.02 | 0.15 |
| Bajaj Finance Limited (06/05/2026) | 19842.1 | 0.15 |
| Bajaj Finance Limited (26/05/2026) | 19752.96 | 0.15 |
| HDFC Bank Limited (12/06/2026) # | 19715.5 | 0.15 |
| 364 Days Tbill (MD 15/01/2027) | 19614.75 | 0.15 |
| Bank of Baroda (15/12/2026) | 19018.64 | 0.15 |
| Punjab National Bank (15/12/2026) | 19018.64 | 0.15 |
| Kotak Mahindra Bank Limited (08/01/2027) | 18947.48 | 0.15 |
| ICICI Bank Limited (27/01/2027) | 18879.06 | 0.15 |
| CMS Info System Limited | 18479.24 | 0.14 |
| Axis Bank Limited (25/06/2026) | 17204.34 | 0.13 |
| Bank of Baroda (25/11/2026) | 16705.38 | 0.13 |
| Small Industries Dev Bank of India (16/12/2026) | 16643.76 | 0.13 |
| Union Bank of India (23/04/2026) | 14931 | 0.12 |
| Indian Bank (03/06/2026) | 14811.59 | 0.11 |
| Indian Bank (05/06/2026) | 14805.69 | 0.11 |
| Small Industries Dev Bank of India (09/07/2026) | 14705.64 | 0.11 |
| ICRA Limited | 14378.27 | 0.11 |
| National Bank For Agriculture and Rural Development (22/01/2027) | 14167.05 | 0.11 |
| National Bank For Agriculture and Rural Development (28/01/2027) | 14151.12 | 0.11 |
| HDFC Bank Limited (19/05/2026) # | 12369.39 | 0.1 |
| ICICI Securities Limited (15/06/2026) | 12302.2 | 0.1 |
| 364 Days Tbill (MD 30/07/2026) | 10808.14 | 0.08 |
| Titan Company Limited | 10801.15 | 0.08 |
| 364 Days Tbill (MD 16/04/2026) | 9978.47 | 0.08 |
| Bajaj Finance Limited (07/05/2026) | 9918.8 | 0.08 |
| HDFC Securities Limited (12/05/2026) | 9906.8 | 0.08 |
| HDFC Securities Limited (15/05/2026) | 9900.05 | 0.08 |
| Bank of Baroda (25/05/2026) # | 9884.48 | 0.08 |
| Export Import Bank of India (27/05/2026) | 9879.12 | 0.08 |
| Small Industries Dev Bank of India (05/06/2026) | 9868.37 | 0.08 |
| Canara Bank (15/06/2026) | 9850.92 | 0.08 |
| Axis Bank Limited (10/08/2026) | 9742.99 | 0.08 |
| HDFC Bank Limited (21/09/2026) | 9664.24 | 0.07 |
| Small Industries Dev Bank of India (10/11/2026) # | 9575.84 | 0.07 |
| HDFC Bank Limited (13/11/2026) | 9567.55 | 0.07 |
| Sun Pharmaceutical Industries Limited | 9489.76 | 0.07 |
| HDFC Bank Limited (22/01/2027) | 9441.38 | 0.07 |
| Maharashtra Scooters Limited | 8949.97 | 0.07 |
| Kotak Securities Limited (07/05/2026) | 7438.85 | 0.06 |
| Bajaj Finance Limited (29/04/2026) | 4969.39 | 0.04 |
| Bank of Baroda (04/06/2026) | 4936.05 | 0.04 |
| Kotak Securities Limited (04/06/2026) | 4932.33 | 0.04 |
| Axis Bank Limited (27/11/2026) # | 4772.19 | 0.04 |
| National Bank For Agriculture and Rural Development (04/02/2027) | 4710.87 | 0.04 |
| REP5_300326 | 4090.56 | 0.03 |
| Mindspace Business Parks REIT | 3910.76 | 0.03 |
| Hindalco Industries Limited | 3367.99 | 0.03 |
| Indus Towers Limited | 2972.44 | 0.02 |
| CIE Automotive India Limited | 2065.08 | 0.02 |
| Swaraj Engines Limited | 1564.88 | 0.01 |
| Nesco Limited | 1538.11 | 0.01 |
| IndusInd Bank Limited | 1501.14 | 0.01 |
| Indraprastha Gas Limited | 700.65 | 0.01 |
| Mahanagar Gas Limited | 492.1 | 0 |
| Bharat Electronics Limited | 199.82 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.8% |
| IT | 13.98% |
| Finance | 8.88% |
| Power | 7.88% |
| Miscellaneous | 7.03% |
| Automobile & Ancillaries | 6.65% |
| Mining | 6.11% |
| FMCG | 5.73% |
| Healthcare | 4.2% |
| Telecom | 2.95% |
| Retailing | 2.12% |
| Others | 0.6% |
| G-Sec | 0.58% |
| Agri | 0.44% |
| Business Services | 0.35% |
| Logistics | 0.24% |
| Crude Oil | 0.21% |
| Ratings | 0.11% |
| Diamond & Jewellery | 0.08% |
| Non - Ferrous Metals | 0.03% |
| Gas Transmission | 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 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 9.1 | 3.93 | 1.61 | 10.17 | 14.32 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.03 | 1.85 | -3.5 | 9.47 | 19.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.27 | 0.68 | -0.25 | 9.04 | 18.96 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.91 | 2.26 | -1.09 | 8.52 | 20.85 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.15 | -0.48 | -1.07 | 8.01 | 16.37 |
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 | 134253.17 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133969.81 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133308.62 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 129782.54 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 128966.48 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 125799.63 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |