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)
: 113280.87
Parag Parikh Flexi Cap Fund Direct G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 91.0737
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 | -1.17 | -0.89 | 1.28 | 9.08 | 6.36 | 21.52 | 22.47 | 19.73 |
| Category Avg | -2.2 | -1.75 | -0.01 | 15.03 | -3.77 | 18.03 | 21.59 | 14.31 |
| Category Best | -0.32 | 3.48 | 8.26 | 40.23 | 27.93 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.41 | -6.51 | -9.6 | -1.14 | -23.52 | 1.71 | 11.43 | -26.09 |
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
--
Out
InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.5,91,805
Hindustan Copper11,97,800
Aurobindo Pharma23,100
Mahanagar Gas8,400
Tata Comm1,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.99 | 44870461 | 9,055.75 |
| Equity | Bajaj Holdings | Finance | 6.56 | 5318918 | 7,426.80 |
| Equity | Power Grid Corpn | Power | 5.93 | 230787510 | 6,715.91 |
| Equity | Coal India | Consumable Fuels | 5.38 | 162039558 | 6,098.35 |
| Equity | ICICI Bank | Banks | 5.18 | 39605543 | 5,867.16 |
| Equity | ITC | Diversified FMCG | 4.44 | 122172359 | 5,032.89 |
| Equity | Kotak Mah. Bank | Banks | 3.84 | 21994066 | 4,351.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.58 | 21167034 | 4,052.00 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 3.54 | 591056 | 4,004.74 |
| Equity | M & M | Automobiles | 3.49 | 12335671 | 3,951.23 |
| Equity | Maruti Suzuki | Automobiles | 3.36 | 3021670 | 3,809.72 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 3.02 | 733019 | 3,425.86 |
| Equity | Axis Bank | Banks | 2.84 | 30107270 | 3,216.66 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 2.80 | 1887757 | 3,173.51 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.49 | 1375528 | 2,821.04 |
| Equity | HCL Technologies | IT - Software | 2.42 | 18706995 | 2,745.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 9450707 | 1,469.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.26 | 11217622 | 1,424.97 |
| Equity | Infosys | IT - Software | 1.24 | 9306473 | 1,404.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.24 | 14470385 | 1,403.33 |
| Equity | Balkrishna Inds | Auto Components | 0.99 | 4189074 | 1,121.08 |
| Equity | Zydus Wellness | Food Products | 0.79 | 4400000 | 892.80 |
| Equity | Reliance Industr | Petroleum Products | 0.77 | 6269000 | 871.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.54 | 797719 | 613.68 |
| Equity | Indian Energy Ex | Capital Markets | 0.53 | 44206584 | 598.11 |
| Equity | EID Parry | Food Products | 0.44 | 3997165 | 493.05 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.34 | 1995914 | 382.25 |
| Equity | C D S L | Capital Markets | 0.30 | 2264603 | 335.34 |
| Equity | Bajaj Finance | Finance | 0.20 | 2553000 | 224.97 |
| Equity | ICRA | Capital Markets | 0.17 | 287393 | 190.48 |
| Equity | TCS | IT - Software | 0.15 | 573475 | 174.15 |
| Equity | Jio Financial | Finance | 0.15 | 5043100 | 166.04 |
| Equity | Mah. Scooters | Finance | 0.11 | 80159 | 128.68 |
| Equity | Larsen & Toubro | Construction | 0.10 | 297500 | 108.18 |
| Equity | Tata Motors | Automobiles | 0.07 | 1248800 | 83.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.07 | 468650 | 79.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.07 | 1156400 | 78.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.07 | 566216 | 83.45 |
| Equity | NTPC | Power | 0.05 | 1734000 | 57.95 |
| Equity | RBL Bank | Banks | 0.05 | 2057400 | 54.89 |
| Equity | DLF | Realty | 0.04 | 540375 | 42.37 |
| Equity | S A I L | Ferrous Metals | 0.04 | 3341700 | 41.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.04 | 160200 | 40.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.03 | 817950 | 31.33 |
| Equity | Punjab Natl.Bank | Banks | 0.03 | 2712000 | 28.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 95750 | 26.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.02 | 38300 | 25.26 |
| Equity | Interglobe Aviat | Transport Services | 0.02 | 42450 | 25.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 120275 | 23.20 |
| Equity | O N G C | Oil | 0.02 | 870750 | 20.98 |
| Equity | Bandhan Bank | Banks | 0.02 | 1040400 | 17.48 |
| Equity | NESCO | Commercial Services & Supplies | 0.02 | 151687 | 20.91 |
| Equity | Swaraj Engines | Industrial Products | 0.02 | 47293 | 19.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 155100 | 16.64 |
| Equity | IndusInd Bank | Banks | 0.01 | 198800 | 15.88 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 1694925 | 15.26 |
| Equity | Varun Beverages | Beverages | 0.01 | 268550 | 14.03 |
| Equity | Vedanta | Diversified Metals | 0.01 | 299000 | 12.72 |
| Equity | Bajaj Finserv | Finance | 0.01 | 61000 | 11.88 |
| Equity | Eicher Motors | Automobiles | 0.01 | 21350 | 11.67 |
| Equity | NMDC | Minerals & Mining | 0.01 | 1404000 | 9.93 |
| Equity | H P C L | Petroleum Products | 0.01 | 232875 | 9.74 |
| Equity | GAIL (India) | Gas | 0.01 | 431550 | 7.66 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.01 | 76700 | 7.53 |
| Equity | I R C T C | Leisure Services | 0.01 | 101500 | 7.36 |
| Equity | Titan Company | Consumer Durables | 0.01 | 20475 | 6.85 |
| Equity | Tata Steel | Ferrous Metals | 0.01 | 418000 | 6.60 |
| Equity | IIFL Finance | Finance | 0.01 | 127050 | 6.07 |
| Equity | Tech Mahindra | IT - Software | 0.00 | 35400 | 5.18 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 17750 | 4.25 |
| Equity | SBI | Banks | 0.00 | 47250 | 3.76 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 62000 | 3.63 |
| Equity | Tata Power Co. | Power | 0.00 | 89900 | 3.57 |
| Equity | B H E L | Electrical Equipment | 0.00 | 133875 | 3.19 |
| Equity | JSW Steel | Ferrous Metals | 0.00 | 27000 | 2.83 |
| Equity | Polycab India | Industrial Products | 0.00 | 4125 | 2.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 4900 | 2.08 |
| Equity | Godrej Propert. | Realty | 0.00 | 9075 | 1.90 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 25500 | 0.92 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 8750 | 0.84 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 8000 | 0.59 |
| Equity | United Spirits | Beverages | 0.00 | 1600 | 0.21 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.54 | 12500 | 607.56 |
| Certificate of Deposits | ICICI Bank | -/- | 0.52 | 12000 | 590.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.52 | 12000 | 587.96 |
| Certificate of Deposits | N A B A R D | -/- | 0.45 | 10500 | 510.19 |
| Certificate of Deposits | S I D B I | -/- | 0.40 | 9500 | 453.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.33 | 8000 | 378.77 |
| Certificate of Deposits | HDFC Bank | -/- | 0.33 | 8000 | 378.75 |
| Certificate of Deposits | Canara Bank | -/- | 0.26 | 6000 | 298.49 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.26 | 6000 | 293.74 |
| Certificate of Deposits | Canara Bank | -/- | 0.26 | 6000 | 293.66 |
| Certificate of Deposits | Indian Bank | -/- | 0.26 | 6000 | 289.61 |
| T Bills | TBILL-364D | -/- | 0.26 | 30000000 | 294.49 |
| Commercial Paper | Bajaj Finance | -/- | 0.25 | 6000 | 283.65 |
| Certificate of Deposits | Axis Bank | -/- | 0.25 | 6000 | 284.66 |
| Certificate of Deposits | Indian Bank | -/- | 0.25 | 6000 | 282.52 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.21 | 5000 | 243.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.21 | 5000 | 243.36 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.20 | 4500 | 223.53 |
| Certificate of Deposits | HDFC Bank | -/- | 0.19 | 4500 | 214.30 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.19 | 4500 | 212.09 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.17 | 4000 | 196.30 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.17 | 4000 | 196.04 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.17 | 4000 | 194.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.17 | 4000 | 194.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 4000 | 193.13 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.17 | 4000 | 192.69 |
| Certificate of Deposits | Indian Bank | -/- | 0.17 | 4000 | 190.98 |
| Commercial Paper | Bajaj Finance | -/- | 0.17 | 4000 | 190.49 |
| Commercial Paper | Bajaj Finance | -/- | 0.17 | 4000 | 189.84 |
| T Bills | TBILL-364D | -/- | 0.17 | 20000000 | 194.69 |
| Certificate of Deposits | HDFC Bank | -/- | 0.15 | 3500 | 168.39 |
| Certificate of Deposits | Axis Bank | -/- | 0.15 | 3500 | 165.67 |
| Certificate of Deposits | Axis Bank | -/- | 0.13 | 3000 | 146.13 |
| Certificate of Deposits | S I D B I | -/- | 0.13 | 3000 | 145.98 |
| Certificate of Deposits | S I D B I | -/- | 0.13 | 3000 | 141.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.11 | 2500 | 122.24 |
| T Bills | TBILL-364D | -/- | 0.10 | 11000000 | 108.19 |
| Certificate of Deposits | HDFC Bank | -/- | 0.09 | 2000 | 98.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.09 | 2000 | 98.56 |
| Certificate of Deposits | Axis Bank | -/- | 0.09 | 2000 | 98.34 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.09 | 2000 | 98.15 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 2000 | 98.01 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.09 | 2000 | 97.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.09 | 2000 | 97.40 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.09 | 2000 | 97.38 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.09 | 2000 | 97.32 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.09 | 2000 | 97.29 |
| Certificate of Deposits | Indian Bank | -/- | 0.09 | 2000 | 97.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 2000 | 97.08 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 2000 | 97.01 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.09 | 2000 | 96.44 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 2000 | 94.87 |
| T Bills | TBILL-364D | -/- | 0.08 | 10000000 | 96.23 |
| Commercial Paper | Bajaj Finance | -/- | 0.08 | 2000 | 95.23 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 1500 | 72.73 |
| Certificate of Deposits | Indian Bank | -/- | 0.04 | 1000 | 49.23 |
| Certificate of Deposits | Indian Bank | -/- | 0.04 | 1000 | 49.00 |
| Certificate of Deposits | Indian Bank | -/- | 0.04 | 1000 | 48.71 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.04 | 1000 | 48.54 |
| T Bills | TBILL-364D | -/- | 0.04 | 5000000 | 49.13 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Parag Parikh Liquid Fund - Direct (G) | -/- | 0.45 | 3461812 | 507.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.11 | 0 | 11,451.60 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 140.28 |
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.):
1,16,145.90
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:
