Parag Parikh Flexi Cap Fund-Reg(G)
Scheme Returns
-1.9%
Category Returns
-2.56%
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) | -0.56 | -0.43 | -1.90 | -0.45 | 5.97 | 19.49 | 14.57 | 17.73 | 18.39 |
| Equity - Flexi Cap Fund | -0.56 | 1.24 | -2.56 | -1.87 | 6.36 | 17.24 | 12.16 | 14.90 | 13.54 |
* 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
85.5488
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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 | 1077813.19 | 8.09 |
| Clearing Corporation of India Ltd | 1051385 | 7.89 |
| Power Grid Corporation of India Limited | 808139.38 | 6.06 |
| ICICI Bank Limited | 662388.57 | 4.97 |
| Coal India Limited | 646537.84 | 4.85 |
| Bajaj Holdings & Investment Limited | 602527.03 | 4.52 |
| ITC Limited | 599122.82 | 4.49 |
| Kotak Mahindra Bank Limited | 541945.86 | 4.07 |
| Alphabet Inc A | 531605.77 | 3.99 |
| Mahindra & Mahindra Limited | 483437.47 | 3.63 |
| Maruti Suzuki India Limited | 458611.49 | 3.44 |
| Bharti Airtel Limited | 445693.07 | 3.34 |
| Axis Bank Limited | 422010.44 | 3.17 |
| Meta Platforms Registered Shares A | 350647.84 | 2.63 |
| HCL Technologies Limited | 346020.71 | 2.6 |
| Microsoft Corp | 318609.61 | 2.39 |
| Amazon Com Inc | 286749.02 | 2.15 |
| Infosys Limited | 265215.34 | 1.99 |
| Dr. Reddy's Laboratories Limited | 166878.18 | 1.25 |
| Cipla Limited | 166085.58 | 1.25 |
| Zydus Lifesciences Limited | 163696.94 | 1.23 |
| Tata Consultancy Services Limited | 149235.43 | 1.12 |
| Indian Energy Exchange Limited | 108390.27 | 0.81 |
| Reliance Industries Limited | 103669.96 | 0.78 |
| Zydus Wellness Limited | 100012 | 0.75 |
| Balkrishna Industries Limited | 97173.95 | 0.73 |
| Multi Commodity Exchange of India Limited | 88833.99 | 0.67 |
| Embassy Office Parks REIT | 84006.02 | 0.63 |
| Brookfield India Real Estate Trust | 82406.2 | 0.62 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 82072.76 | 0.62 |
| Kotak Mahindra Bank Limited (24/09/2026) | 66852.66 | 0.5 |
| EID Parry India Limited | 63945.96 | 0.48 |
| Axis Bank Limited (11/08/2026) | 62517 | 0.47 |
| Bank of Baroda (16/09/2026) | 62142.67 | 0.47 |
| Canara Bank (12/06/2026) | 58356.6 | 0.44 |
| Union Bank of India (25/06/2026) | 55788.17 | 0.42 |
| HDFC Bank Limited (10/09/2026) | 47836.75 | 0.36 |
| National Bank For Agriculture and Rural Development (18/09/2026) | 47777.65 | 0.36 |
| Kotak Mahindra Bank Limited (18/12/2026) | 47026.6 | 0.35 |
| Small Industries Dev Bank of India (05/05/2026) | 46489.25 | 0.35 |
| National Bank For Agriculture and Rural Development (25/06/2026) | 43656.21 | 0.33 |
| Canara Bank (18/12/2026) | 42314.36 | 0.32 |
| Bajaj Finance Limited | 41364.19 | 0.31 |
| Punjab National Bank (20/03/2026) | 39500.84 | 0.3 |
| HDFC Bank Limited (24/06/2026) | 38822.04 | 0.29 |
| Canara Bank (11/11/2026) # | 37850.92 | 0.28 |
| Narayana Hrudayalaya Limited | 37762.69 | 0.28 |
| Indian Bank (12/06/2026) | 34041.35 | 0.26 |
| Union Bank of India (12/06/2026) | 34033.27 | 0.26 |
| 364 Days Tbill (MD 15/10/2026) | 33554.99 | 0.25 |
| Central Depository Services (India) Limited | 32691.81 | 0.25 |
| National Bank For Agriculture and Rural Development (22/01/2026) # | 32385.7 | 0.24 |
| Bank of Baroda (23/07/2026) | 31365.26 | 0.24 |
| Indian Bank (06/03/2026) | 29692.59 | 0.22 |
| Axis Bank Limited (11/06/2026) | 29178.84 | 0.22 |
| Bajaj Finance Limited (18/06/2026) | 29098.95 | 0.22 |
| Indian Bank (28/07/2026) | 28930.05 | 0.22 |
| Small Industries Dev Bank of India (24/09/2026) | 28630.23 | 0.21 |
| Small Industries Dev Bank of India (13/10/2026) | 28512.81 | 0.21 |
| Indian Bank (30/10/2026) | 28447.71 | 0.21 |
| Union Bank of India (18/03/2026) | 24683.9 | 0.19 |
| Bank of Baroda (16/10/2026) | 23771.45 | 0.18 |
| National Bank For Agriculture and Rural Development (20/01/2026) # | 22428.9 | 0.17 |
| HDFC Bank Limited (19/05/2026) # | 21972.49 | 0.16 |
| Punjab National Bank (08/01/2026) # | 19976.72 | 0.15 |
| 364 Days Tbill (MD 29/01/2026) | 19920.38 | 0.15 |
| Indian Bank (06/05/2026) | 19575.64 | 0.15 |
| Bajaj Finance Limited (06/05/2026) | 19549.58 | 0.15 |
| Kotak Mahindra Bank Limited (25/05/2026) | 19513.84 | 0.15 |
| Bajaj Finance Limited (26/05/2026) | 19479.4 | 0.15 |
| Axis Bank Limited (12/06/2026) | 19449.26 | 0.15 |
| Bank of Baroda (15/12/2026) | 18824.42 | 0.14 |
| Punjab National Bank (15/12/2026) | 18814.3 | 0.14 |
| The Great Eastern Shipping Company Limited | 18712.32 | 0.14 |
| State Bank of India | 18430.98 | 0.14 |
| Eternal Limited | 17949.1 | 0.13 |
| Jio Financial Services Limited | 17917.48 | 0.13 |
| ICRA Limited | 17460.56 | 0.13 |
| HDFC Bank Limited (24/03/2026) # | 17270.7 | 0.13 |
| Punjab National Bank (24/03/2026) | 17270.58 | 0.13 |
| Axis Bank Limited (25/06/2026) # | 16980.57 | 0.13 |
| Bank of Baroda (25/11/2026) | 16527.21 | 0.12 |
| Hindalco Industries Limited | 16504.15 | 0.12 |
| Small Industries Dev Bank of India (16/12/2026) | 16449.35 | 0.12 |
| Canara Bank (03/06/2026) | 14611.38 | 0.11 |
| Small Industries Dev Bank of India (09/07/2026) | 14506.86 | 0.11 |
| Larsen & Toubro Limited | 14463.76 | 0.11 |
| Titan Company Limited | 13492.51 | 0.1 |
| Sun Pharmaceutical Industries Limited | 12555.53 | 0.09 |
| Kotak Mahindra Bank Limited (18/02/2026) # | 12403.53 | 0.09 |
| Bharat Electronics Limited | 12225.66 | 0.09 |
| ICICI Securities Limited (15/06/2026) | 12124.83 | 0.09 |
| Maharashtra Scooters Limited | 11401.01 | 0.09 |
| Tata Steel Limited | 11360.35 | 0.09 |
| IndusInd Bank Limited | 11161.14 | 0.08 |
| 364 Days Tbill (MD 30/07/2026) | 10666.28 | 0.08 |
| Punjab National Bank (16/01/2026) | 9975.33 | 0.07 |
| Kotak Securities Limited (13/02/2026) | 9924.24 | 0.07 |
| 364 Days Tbill (MD 16/04/2026) | 9848.43 | 0.07 |
| Bajaj Finance Limited (07/05/2026) | 9773.04 | 0.07 |
| Bank of Baroda (25/05/2026) | 9755.23 | 0.07 |
| HDFC Bank Limited (04/06/2026) | 9738.47 | 0.07 |
| HDFC Bank Limited (12/06/2026) | 9725.26 | 0.07 |
| Axis Bank Limited (10/08/2026) | 9619.66 | 0.07 |
| HDFC Bank Limited (13/11/2026) | 9458.71 | 0.07 |
| Small Industries Dev Bank of India (10/11/2026) | 9458.2 | 0.07 |
| Punjab National Bank | 8482.53 | 0.06 |
| DLF Limited | 7950.81 | 0.06 |
| Punjab National Bank (26/02/2026) | 7432.57 | 0.06 |
| Punjab National Bank (18/03/2026) # | 7408.81 | 0.06 |
| Vedanta Limited | 6714.28 | 0.05 |
| Bajaj Finserv Limited | 6497.08 | 0.05 |
| Hindustan Aeronautics Limited | 5615.34 | 0.04 |
| Indian Bank (08/01/2026) | 4994.22 | 0.04 |
| Canara Bank (20/02/2026) | 4959.75 | 0.04 |
| Varun Beverages Limited | 4937.69 | 0.04 |
| Axis Bank Limited (27/11/2026) | 4717.64 | 0.04 |
| Trent Limited | 4364.58 | 0.03 |
| Mindspace Business Parks REIT | 4135.66 | 0.03 |
| Lupin Limited | 3917.87 | 0.03 |
| Nestle India Limited | 3638.6 | 0.03 |
| Bharti Airtel Ltd Partly Paid | 3365.61 | 0.03 |
| Grasim Industries Limited | 3309.93 | 0.02 |
| IDFC First Bank Limited | 3192.01 | 0.02 |
| LIC Housing Finance Limited | 3188.74 | 0.02 |
| Indus Towers Limited | 2976.71 | 0.02 |
| Bandhan Bank Limited | 2698.25 | 0.02 |
| GMR Airports Limited | 2678.97 | 0.02 |
| Divi's Laboratories Limited | 2531.43 | 0.02 |
| JSW Steel Limited | 2421.62 | 0.02 |
| Bank of Baroda | 2388.8 | 0.02 |
| Tech Mahindra Limited | 2128.62 | 0.02 |
| Oil & Natural Gas Corporation Limited | 2055.25 | 0.02 |
| Biocon Limited | 1969.5 | 0.01 |
| Nesco Limited | 1858.32 | 0.01 |
| Tata Consumer Products Limited | 1848.79 | 0.01 |
| Swaraj Engines Limited | 1691.91 | 0.01 |
| Hindustan Petroleum Corporation Limited | 1677.56 | 0.01 |
| Eicher Motors Limited | 1564.88 | 0.01 |
| Indian Oil Corporation Limited | 1355.19 | 0.01 |
| Shriram Finance Limited | 1265.67 | 0.01 |
| NMDC Limited | 1246.3 | 0.01 |
| CG Power and Industrial Solutions Limited | 1156.5 | 0.01 |
| The Indian Hotels Company Limited | 1086.11 | 0.01 |
| Steel Authority of India Limited | 1001.74 | 0.01 |
| IIFL Finance Limited | 745.42 | 0.01 |
| Indian Railway Catering And Tourism Corporation Limited | 694.87 | 0.01 |
| Bharat Heavy Electricals Limited | 679.1 | 0.01 |
| United Spirits Limited | 658.33 | 0 |
| PNB Housing Finance Limited | 649.4 | 0 |
| Tata Power Company Limited | 550.42 | 0 |
| Power Finance Corporation Limited | 485.12 | 0 |
| Aurobindo Pharma Limited | 377.38 | 0 |
| GAIL (India) Limited | 292.84 | 0 |
| Polycab India Limited | 285.71 | 0 |
| Dabur India Limited | 276.98 | 0 |
| Godrej Properties Limited | 170.88 | 0 |
| Asian Paints Limited | 152.32 | 0 |
| Jindal Steel Limited | 65.86 | 0 |
| Lodha Developers Limited | 47.76 | 0 |
| Net Receivables / (Payables) | -50868.74 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.28% |
| Finance | 15.73% |
| IT | 12.1% |
| Automobile & Ancillaries | 7.82% |
| Power | 6.88% |
| FMCG | 5.31% |
| Mining | 4.86% |
| Healthcare | 4.17% |
| Telecom | 3.37% |
| Miscellaneous | 2.63% |
| Retailing | 2.32% |
| Crude Oil | 0.82% |
| G-Sec | 0.56% |
| Agri | 0.49% |
| Business Services | 0.26% |
| Non - Ferrous Metals | 0.17% |
| Capital Goods | 0.15% |
| Logistics | 0.14% |
| Ratings | 0.13% |
| Infrastructure | 0.13% |
| Iron & Steel | 0.11% |
| Diamond & Jewellery | 0.1% |
| Realty | 0.06% |
| Diversified | 0.02% |
| 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 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 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 | 133308.62 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 129782.54 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 125799.63 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |