Parag Parikh Flexi Cap Fund-Reg(G)
Scheme Returns
2.75%
Category Returns
6.8%
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) | -0.71 | -0.03 | 2.75 | -2.18 | 13.85 | 17.01 | 20.37 | 30.27 | 19.06 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
78.922
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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 | 992453.49 | 11.28 |
| HDFC Bank Limited | 741693.61 | 8.43 |
| Bajaj Holdings & Investment Limited | 615630.19 | 7 |
| Coal India Limited | 526827.57 | 5.99 |
| Power Grid Corporation of India Limited | 485391.76 | 5.52 |
| ICICI Bank Limited | 421275.34 | 4.79 |
| ITC Limited | 399716.77 | 4.54 |
| Kotak Mahindra Bank Limited | 375894.13 | 4.27 |
| Maruti Suzuki India Limited | 360535.07 | 4.1 |
| Meta Platforms Registered Shares A | 345564.21 | 3.93 |
| HCL Technologies Limited | 294644.18 | 3.35 |
| Alphabet Inc A | 280391.4 | 3.19 |
| Axis Bank Limited | 276811.21 | 3.15 |
| Mahindra & Mahindra Limited | 260285.06 | 2.96 |
| Microsoft Corp | 254617.62 | 2.89 |
| Amazon Com Inc | 254606.72 | 2.89 |
| Infosys Limited | 157065.34 | 1.78 |
| Dr. Reddy's Laboratories Limited | 110665.73 | 1.26 |
| Balkrishna Industries Limited | 109571.51 | 1.25 |
| Cipla Limited | 109159.41 | 1.24 |
| Zydus Lifesciences Limited | 100630.21 | 1.14 |
| Reliance Industries Limited | 77850.49 | 0.88 |
| Motilal Oswal Financial Services Limited | 70937.08 | 0.81 |
| Indian Energy Exchange Limited | 68931.33 | 0.78 |
| ICICI Bank Limited (14/11/2025) | 56948.76 | 0.65 |
| Punjab National Bank (05/12/2025) # | 56705.76 | 0.64 |
| Union Bank of India (26/11/2025) | 47337 | 0.54 |
| Bank of Baroda (15/05/2025) | 46780.99 | 0.53 |
| Multi Commodity Exchange of India Limited | 39819.34 | 0.45 |
| Axis Bank Limited (15/07/2025) | 36462.71 | 0.41 |
| National Bank For Agriculture and Rural Development (22/01/2026) | 35105.06 | 0.4 |
| Indian Bank (04/12/2025) # | 33084.87 | 0.38 |
| Canara Bank (02/09/2025) | 28887.24 | 0.33 |
| Narayana Hrudayalaya Limited | 28830.98 | 0.33 |
| HDFC Bank Limited (10/10/2025) | 28665.09 | 0.33 |
| 364 Days Tbill (MD 04/12/2025) | 28576.92 | 0.32 |
| Kotak Mahindra Bank Limited (11/12/2025) | 28325.73 | 0.32 |
| Canara Bank (12/12/2025) | 28314.93 | 0.32 |
| National Bank For Agriculture and Rural Development (20/01/2026) | 28095.03 | 0.32 |
| ICICI Bank Limited (27/06/2025) # | 26845.39 | 0.31 |
| IPCA Laboratories Limited | 26117.43 | 0.3 |
| Central Depository Services (India) Limited | 25089.54 | 0.29 |
| Bajaj Finance Limited | 24108.76 | 0.27 |
| Bank of Baroda (12/09/2025) # | 21622.07 | 0.25 |
| National Bank For Agriculture and Rural Development (24/06/2025) | 19535.6 | 0.22 |
| Indian Bank (20/08/2025) | 19307.62 | 0.22 |
| Kotak Mahindra Bank Limited (22/08/2025) | 19302.52 | 0.22 |
| Kotak Mahindra Bank Limited (04/12/2025) | 18909.74 | 0.21 |
| HDFC Bank Limited (04/12/2025) # | 18902.26 | 0.21 |
| Punjab National Bank (08/01/2026) | 18777.06 | 0.21 |
| EID Parry India Limited | 17326.74 | 0.2 |
| HDFC Bank Limited (11/07/2025) | 17030.98 | 0.19 |
| ITC Hotels Limited | 16216.23 | 0.18 |
| ICRA Limited | 15273.64 | 0.17 |
| Axis Bank Limited (05/06/2025) | 14708.13 | 0.17 |
| Axis Bank Limited (10/10/2025) | 14331.8 | 0.16 |
| National Bank For Agriculture and Rural Development (20/06/2025) | 12219.63 | 0.14 |
| Axis Bank Limited (09/10/2025) | 11945.55 | 0.14 |
| HDFC Bank Limited (18/12/2025) # | 11780.9 | 0.13 |
| Tata Consultancy Services Limited | 10691.84 | 0.12 |
| 364 Days Tbill (MD 21/11/2025) | 10501.37 | 0.12 |
| Bank of Baroda (05/05/2025) | 9868.55 | 0.11 |
| Indian Bank (23/05/2025) # | 9832.32 | 0.11 |
| 364 Days Tbill (MD 07/08/2025) | 9722.18 | 0.11 |
| Kotak Mahindra Bank Limited (24/07/2025) | 9708.05 | 0.11 |
| HDFC Bank Limited (22/08/2025) | 9649.26 | 0.11 |
| Axis Bank Limited (22/08/2025) | 9648.37 | 0.11 |
| HDFC Bank Limited (31/10/2025) | 9515.15 | 0.11 |
| Axis Bank Limited (13/11/2025) | 9490.08 | 0.11 |
| Kotak Mahindra Bank Limited (26/11/2025) | 9469.72 | 0.11 |
| Canara Bank (04/12/2025) | 9453.16 | 0.11 |
| Union Bank of India (04/12/2025) | 9452.48 | 0.11 |
| Union Bank of India (05/12/2025) | 9450.62 | 0.11 |
| Bank of Baroda (13/01/2026) # | 9381.67 | 0.11 |
| Kotak Mahindra Bank Limited (15/01/2026) # | 9379.18 | 0.11 |
| Union Bank of India (16/01/2026) # | 9373.49 | 0.11 |
| Maharashtra Scooters Limited | 7401.52 | 0.08 |
| Tata Motors Limited | 5642.64 | 0.06 |
| Larsen & Toubro Limited | 4845.44 | 0.06 |
| Bharti Airtel Limited | 4788.32 | 0.05 |
| 364 Days Tbill (MD 27/11/2025) | 4768.46 | 0.05 |
| Indian Bank (06/11/2025) | 4752.61 | 0.05 |
| Jio Financial Services Limited | 3819.5 | 0.04 |
| Punjab National Bank | 2985.24 | 0.03 |
| Hindalco Industries Limited | 2531.06 | 0.03 |
| State Bank of India | 2443.52 | 0.03 |
| ICICI Bank Limited (25/07/2025) # | 2426.43 | 0.03 |
| Oil & Natural Gas Corporation Limited | 2415.19 | 0.03 |
| Bharat Electronics Limited | 2344.05 | 0.03 |
| Hindustan Unilever Limited | 2109.21 | 0.02 |
| IndusInd Bank Limited | 2000 | 0.02 |
| Sun Pharmaceutical Industries Limited | 1946.15 | 0.02 |
| NTPC Limited | 1252.03 | 0.01 |
| Swaraj Engines Limited | 1236.83 | 0.01 |
| Bandhan Bank Limited | 1166.23 | 0.01 |
| GMR Airports Limited | 1156.68 | 0.01 |
| Bajaj Finserv Limited | 1142.1 | 0.01 |
| DLF Limited | 880.87 | 0.01 |
| Biocon Limited | 778.81 | 0.01 |
| Titan Company Limited | 635.45 | 0.01 |
| Hero MotoCorp Limited | 485.91 | 0.01 |
| Bharat Heavy Electricals Limited | 409.18 | 0 |
| Hindustan Copper Limited | 251.99 | 0 |
| Godrej Properties Limited | 169.91 | 0 |
| Steel Authority of India Limited | 163.83 | 0 |
| PI Industries Limited | 158.23 | 0 |
| Tata Steel Limited | 135.83 | 0 |
| HDFC Life Insurance Company Limited | 120.48 | 0 |
| Indus Towers Limited | 93.45 | 0 |
| Jindal Steel & Power Limited | 74.91 | 0 |
| The Indian Hotels Company Limited | 57.29 | 0 |
| GAIL (India) Limited | 44 | 0 |
| JSW Steel Limited | 25.67 | 0 |
| InterGlobe Aviation Limited | 20.15 | 0 |
| United Spirits Limited | 17.98 | 0 |
| Tata Communications Limited | 10.14 | 0 |
| Havells India Limited | 7.11 | 0 |
| Net Receivables / (Payables) | -44291.29 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.28% |
| Finance | 19.95% |
| IT | 11.33% |
| Automobile & Ancillaries | 8.38% |
| Power | 6.31% |
| Mining | 5.99% |
| FMCG | 4.57% |
| Healthcare | 4.3% |
| Miscellaneous | 3.93% |
| Retailing | 2.89% |
| Crude Oil | 0.91% |
| G-Sec | 0.61% |
| Business Services | 0.29% |
| Agri | 0.2% |
| Hospitality | 0.18% |
| Ratings | 0.17% |
| Infrastructure | 0.07% |
| Telecom | 0.06% |
| Non - Ferrous Metals | 0.03% |
| Capital Goods | 0.03% |
| Realty | 0.01% |
| Diamond & Jewellery | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 89703.46 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |