Parag Parikh Flexi Cap Fund Direct G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Flexi Cap Fund Direct G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-May-2013
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 119723.48
Parag Parikh Flexi Cap Fund Direct G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 93.3867
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh Flexi Cap Fund Direct G- NAV Chart
Parag Parikh Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.4 | -0.24 | 1.39 | 10.64 | 6.68 | 22.79 | 22.47 | 19.76 |
| Category Avg | 1.03 | 0.76 | 0.18 | 16.29 | -1.22 | 18.94 | 22.43 | 15.12 |
| Category Best | 3.8 | 5.28 | 6.72 | 31.72 | 14.47 | 33.15 | 35.21 | 48.39 |
| Category Worst | -0.71 | -3.53 | -8.39 | -3.65 | -18.48 | 2.27 | 10.52 | -22.14 |
Parag Parikh Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Parag Parikh Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Trent92,600
Nestle India2,18,000
Eternal Ltd6,76,575
Bank of Baroda6,52,275
IDFC First Bank21,98,175
Hind.Aeronautics25,950
I O C L8,14,125
Federal Bank5,25,000
Shriram Finance1,32,000
Power Fin.Corpn.1,36,500
Dabur India75,000
Aurobindo Pharma31,900
Out
InName Of The CompanyNo Of Shares
Tata Motors12,48,800
Ipca Labs.2,18,075
Tata Chemicals70,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.08 | 101668321 | 9,668.65 |
| Equity | Power Grid Corpn | Power | 5.99 | 255922726 | 7,172.23 |
| Equity | Bajaj Holdings | Finance | 5.44 | 5318918 | 6,514.07 |
| Equity | Coal India | Consumable Fuels | 5.28 | 162039558 | 6,318.73 |
| Equity | ICICI Bank | Banks | 4.75 | 42215573 | 5,690.65 |
| Equity | ITC | Diversified FMCG | 4.55 | 135721024 | 5,449.87 |
| Equity | Kotak Mah. Bank | Banks | 4.03 | 24205055 | 4,823.34 |
| Equity | Maruti Suzuki | Automobiles | 3.61 | 2696670 | 4,322.49 |
| Equity | M & M | Automobiles | 3.53 | 12335671 | 4,227.43 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 3.41 | 1889267 | 4,077.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 21167034 | 3,976.01 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 3.22 | 591056 | 3,853.75 |
| Equity | Axis Bank | Banks | 3.14 | 33244875 | 3,761.99 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 2.82 | 733019 | 3,370.83 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.24 | 1377138 | 2,684.63 |
| Equity | HCL Technologies | IT - Software | 2.16 | 18706995 | 2,591.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 9988840 | 1,501.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.24 | 15148311 | 1,487.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.24 | 12107943 | 1,481.64 |
| Equity | Infosys | IT - Software | 1.12 | 9306473 | 1,341.80 |
| Equity | Indian Energy Ex | Capital Markets | 0.93 | 80755676 | 1,124.03 |
| Equity | Zydus Wellness | Food Products | 0.84 | 22000000 | 1,005.84 |
| Equity | Balkrishna Inds | Auto Components | 0.80 | 4189074 | 961.30 |
| Equity | Reliance Industr | Petroleum Products | 0.71 | 6269000 | 855.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.52 | 797719 | 621.90 |
| Equity | EID Parry | Food Products | 0.43 | 4996218 | 512.36 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.29 | 1995914 | 346.81 |
| Equity | C D S L | Capital Markets | 0.28 | 2264603 | 330.31 |
| Equity | Bajaj Finance | Finance | 0.21 | 2553000 | 255.01 |
| Equity | ICRA | Capital Markets | 0.15 | 287393 | 182.43 |
| Equity | TCS | IT - Software | 0.14 | 573475 | 165.64 |
| Equity | Jio Financial | Finance | 0.12 | 5043100 | 147.86 |
| Equity | Mah. Scooters | Finance | 0.12 | 80159 | 138.25 |
| Equity | Larsen & Toubro | Construction | 0.09 | 285600 | 104.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.07 | 1156400 | 88.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.07 | 502250 | 80.07 |
| Equity | DLF | Realty | 0.05 | 917400 | 65.41 |
| Equity | S A I L | Ferrous Metals | 0.05 | 4836300 | 65.03 |
| Equity | Punjab Natl.Bank | Banks | 0.05 | 5480000 | 61.83 |
| Equity | NTPC | Power | 0.05 | 1734000 | 59.03 |
| Equity | Tata Steel | Ferrous Metals | 0.05 | 3355000 | 56.62 |
| Equity | Vedanta | Diversified Metals | 0.04 | 1105150 | 51.47 |
| Equity | IndusInd Bank | Banks | 0.04 | 672000 | 49.42 |
| Equity | Titan Company | Consumer Durables | 0.04 | 144550 | 48.67 |
| Equity | Trent | Retailing | 0.04 | 92600 | 43.31 |
| Equity | Hind. Unilever | Diversified FMCG | 0.03 | 160200 | 40.28 |
| Equity | LIC Housing Fin. | Finance | 0.03 | 591000 | 33.39 |
| Equity | Bharat Electron | Aerospace & Defense | 0.03 | 817950 | 33.04 |
| Equity | Bandhan Bank | Banks | 0.03 | 1850400 | 30.01 |
| Equity | Varun Beverages | Beverages | 0.02 | 641650 | 28.47 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 95750 | 26.39 |
| Equity | Bajaj Finserv | Finance | 0.02 | 128500 | 25.78 |
| Equity | H P C L | Petroleum Products | 0.02 | 579150 | 25.67 |
| Equity | Nestle India | Food Products | 0.02 | 218000 | 25.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 120275 | 22.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.02 | 39600 | 22.53 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 647700 | 22.20 |
| Equity | Eternal Ltd | Retailing | 0.02 | 676575 | 22.02 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 189000 | 21.59 |
| Equity | O N G C | Oil | 0.02 | 870750 | 20.85 |
| Equity | NESCO | Commercial Services & Supplies | 0.02 | 151687 | 19.87 |
| Equity | Swaraj Engines | Industrial Products | 0.02 | 47293 | 19.55 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 1694925 | 14.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 155100 | 17.51 |
| Equity | B H E L | Electrical Equipment | 0.01 | 724500 | 17.27 |
| Equity | Bank of Baroda | Banks | 0.01 | 652275 | 16.86 |
| Equity | IDFC First Bank | Banks | 0.01 | 2198175 | 15.33 |
| Equity | Eicher Motors | Automobiles | 0.01 | 21350 | 14.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 25950 | 12.31 |
| Equity | I O C L | Petroleum Products | 0.01 | 814125 | 12.19 |
| Equity | NMDC | Minerals & Mining | 0.01 | 1404000 | 10.71 |
| Equity | Federal Bank | Banks | 0.01 | 525000 | 10.12 |
| Equity | Shriram Finance | Finance | 0.01 | 132000 | 8.13 |
| Equity | GAIL (India) | Gas | 0.01 | 431550 | 7.60 |
| Equity | I R C T C | Leisure Services | 0.01 | 101500 | 7.10 |
| Equity | United Spirits | Beverages | 0.01 | 45600 | 6.03 |
| Equity | Power Fin.Corpn. | Finance | 0.00 | 136500 | 5.59 |
| Equity | IIFL Finance | Finance | 0.00 | 122100 | 5.51 |
| Equity | SBI | Banks | 0.00 | 43500 | 3.79 |
| Equity | Dabur India | Personal Products | 0.00 | 75000 | 3.68 |
| Equity | Tata Power Co. | Power | 0.00 | 89900 | 3.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 31900 | 3.45 |
| Equity | Polycab India | Industrial Products | 0.00 | 3750 | 2.73 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 10250 | 2.40 |
| Equity | Godrej Propert. | Realty | 0.00 | 8525 | 1.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 8750 | 0.93 |
| Equity | Tech Mahindra | IT - Software | 0.00 | 5400 | 0.75 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 8000 | 0.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 350 | 0.12 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.55 | 14000 | 659.20 |
| Certificate of Deposits | Axis Bank | -/- | 0.51 | 13000 | 616.13 |
| Certificate of Deposits | ICICI Bank | -/- | 0.50 | 12000 | 595.83 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.50 | 12000 | 593.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.39 | 10000 | 471.55 |
| Certificate of Deposits | N A B A R D | -/- | 0.39 | 10000 | 470.95 |
| Certificate of Deposits | S I D B I | -/- | 0.38 | 9500 | 457.87 |
| Commercial Paper | N A B A R D | -/- | 0.36 | 9000 | 430.02 |
| Certificate of Deposits | HDFC Bank | -/- | 0.32 | 8000 | 382.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.32 | 8000 | 382.33 |
| Certificate of Deposits | N A B A R D | -/- | 0.31 | 7500 | 368.02 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.26 | 6500 | 309.08 |
| T Bills | TBILL-364D | -/- | 0.25 | 30000000 | 297.17 |
| Commercial Paper | Bajaj Finance | -/- | 0.24 | 6000 | 286.32 |
| Certificate of Deposits | Indian Bank | -/- | 0.24 | 6000 | 292.40 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 6000 | 287.43 |
| Certificate of Deposits | Indian Bank | -/- | 0.24 | 6000 | 285.06 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.24 | 6000 | 282.73 |
| Certificate of Deposits | S I D B I | -/- | 0.24 | 6000 | 282.30 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.21 | 5000 | 247.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.21 | 5000 | 245.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.21 | 5000 | 245.75 |
| Certificate of Deposits | Canara Bank | -/- | 0.20 | 5000 | 243.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.20 | 5000 | 240.25 |
| Certificate of Deposits | N A B A R D | -/- | 0.18 | 4500 | 220.88 |
| Certificate of Deposits | HDFC Bank | -/- | 0.18 | 4500 | 216.40 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.17 | 4000 | 198.23 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.17 | 4000 | 198.01 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.16 | 4000 | 196.75 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.16 | 4000 | 196.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.16 | 4000 | 195.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.16 | 4000 | 194.55 |
| Certificate of Deposits | Indian Bank | -/- | 0.16 | 4000 | 192.83 |
| Commercial Paper | Bajaj Finance | -/- | 0.16 | 4000 | 192.33 |
| Commercial Paper | Bajaj Finance | -/- | 0.16 | 4000 | 191.65 |
| T Bills | TBILL-364D | -/- | 0.16 | 20000000 | 196.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.14 | 3500 | 170.07 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 3500 | 167.27 |
| Certificate of Deposits | S I D B I | -/- | 0.12 | 3000 | 147.44 |
| Certificate of Deposits | S I D B I | -/- | 0.12 | 3000 | 142.96 |
| T Bills | TBILL-364D | -/- | 0.09 | 11000000 | 109.16 |
| T Bills | TBILL-364D | -/- | 0.09 | 11000000 | 105.16 |
| T Bills | TBILL-364D | -/- | 0.08 | 10000000 | 97.09 |
| Commercial Paper | Bajaj Finance | -/- | 0.08 | 2000 | 96.14 |
| Certificate of Deposits | HDFC Bank | -/- | 0.08 | 2000 | 99.85 |
| Certificate of Deposits | HDFC Bank | -/- | 0.08 | 2000 | 99.51 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.08 | 2000 | 99.12 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 2000 | 99.00 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.08 | 2000 | 98.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 2000 | 98.37 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.08 | 2000 | 98.36 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.08 | 2000 | 98.27 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.08 | 2000 | 98.25 |
| Certificate of Deposits | Indian Bank | -/- | 0.08 | 2000 | 98.21 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 2000 | 98.02 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 2000 | 97.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.08 | 2000 | 97.36 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 2000 | 95.80 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 2000 | 94.80 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 1500 | 73.45 |
| Certificate of Deposits | Indian Bank | -/- | 0.04 | 1000 | 49.71 |
| Certificate of Deposits | Indian Bank | -/- | 0.04 | 1000 | 49.49 |
| Certificate of Deposits | Indian Bank | -/- | 0.04 | 1000 | 49.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.04 | 1000 | 49.03 |
| T Bills | TBILL-364D | -/- | 0.04 | 5000000 | 49.58 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Parag Parikh Liquid Fund - Direct (G) | -/- | 0.43 | 3461812 | 512.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.17 | 0 | 12,179.00 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -,334.80 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,32,180.61
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam, V.Ramesh
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Rajeev Thakkar
Auditors:
M/s.M.M.Nissim & Co.LLP
OTHER INFORMATION
Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Email:
Website:
