Parag Parikh Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Flexi Cap Fund Direct IDCW
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Oct-2025
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 125799.64
Parag Parikh Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 94.5175
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment. 2.00% If redeemed/switched out within 365 days from the date of allotment. 1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment. Nil if redeemed/switched out after 730 days from the date of allotment.
Parag Parikh Flexi Cap Fund Direct IDCW- NAV Chart
Parag Parikh Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | 0.46 | - | - | - | - | - | 0.11 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Parag Parikh Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Parag Parikh Flexi Cap Fund Direct IDCW- 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
Hind. Unilever1,60,200
P I Industries350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.03 | 103486016 | 10,427.25 |
| Equity | Power Grid Corpn | Power | 5.91 | 284154236 | 7,670.74 |
| Equity | ICICI Bank | Banks | 4.85 | 45308598 | 6,292.45 |
| Equity | Bajaj Holdings | Finance | 4.71 | 5318918 | 6,116.22 |
| Equity | Coal India | Consumable Fuels | 4.70 | 162039558 | 6,095.11 |
| Equity | ITC | Diversified FMCG | 4.51 | 144737169 | 5,851.00 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 4.17 | 1889757 | 5,411.30 |
| Equity | Kotak Mah. Bank | Banks | 3.98 | 24306544 | 5,163.68 |
| Equity | M & M | Automobiles | 3.60 | 12435671 | 4,672.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 21167034 | 4,448.46 |
| Equity | Maruti Suzuki | Automobiles | 3.37 | 2746670 | 4,367.20 |
| Equity | Axis Bank | Banks | 3.28 | 33244875 | 4,254.34 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 2.64 | 591056 | 3,425.09 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 2.49 | 733019 | 3,225.45 |
| Equity | HCL Technologies | IT - Software | 2.48 | 19831378 | 3,221.01 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.21 | 1377678 | 2,873.52 |
| Equity | Infosys | IT - Software | 2.12 | 17621740 | 2,749.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.27 | 13125545 | 1,652.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.27 | 10765866 | 1,648.57 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.26 | 17405149 | 1,640.43 |
| Equity | Indian Energy Ex | Capital Markets | 0.87 | 80755676 | 1,124.84 |
| Equity | Reliance Industr | Petroleum Products | 0.80 | 6601500 | 1,034.78 |
| Equity | Balkrishna Inds | Auto Components | 0.75 | 4189074 | 967.21 |
| Equity | Zydus Wellness | Food Products | 0.73 | 22000000 | 946.99 |
| Equity | TCS | IT - Software | 0.68 | 2811139 | 881.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.62 | 797719 | 803.58 |
| Equity | EID Parry | Food Products | 0.46 | 5842830 | 602.33 |
| Equity | Bajaj Finance | Finance | 0.34 | 4191750 | 434.89 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.30 | 1995914 | 388.30 |
| Equity | C D S L | Capital Markets | 0.28 | 2264603 | 366.23 |
| Equity | Eternal Ltd | Retailing | 0.15 | 6455350 | 193.72 |
| Equity | Jio Financial | Finance | 0.14 | 6074750 | 186.00 |
| Equity | SBI | Banks | 0.14 | 1874250 | 183.48 |
| Equity | ICRA | Capital Markets | 0.14 | 287393 | 178.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.12 | 1861300 | 150.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.11 | 789600 | 144.62 |
| Equity | Titan Company | Consumer Durables | 0.10 | 333025 | 130.13 |
| Equity | Bharat Electron | Aerospace & Defense | 0.10 | 3059475 | 125.97 |
| Equity | Larsen & Toubro | Construction | 0.09 | 285600 | 116.22 |
| Equity | IndusInd Bank | Banks | 0.09 | 1291500 | 110.88 |
| Equity | Mah. Scooters | Finance | 0.09 | 80159 | 117.87 |
| Equity | Tata Steel | Ferrous Metals | 0.08 | 6308500 | 105.95 |
| Equity | DLF | Realty | 0.06 | 1156650 | 83.69 |
| Equity | Punjab Natl.Bank | Banks | 0.06 | 6064000 | 75.49 |
| Equity | Bajaj Finserv | Finance | 0.05 | 318500 | 66.69 |
| Equity | Vedanta | Diversified Metals | 0.05 | 1110900 | 58.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.04 | 127950 | 58.12 |
| Equity | NTPC | Power | 0.04 | 1734000 | 56.60 |
| Equity | Varun Beverages | Beverages | 0.04 | 1007575 | 48.51 |
| Equity | Trent | Retailing | 0.03 | 102000 | 43.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.03 | 185725 | 38.67 |
| Equity | Tech Mahindra | IT - Software | 0.03 | 248400 | 37.68 |
| Equity | Nestle India | Food Products | 0.03 | 282500 | 35.62 |
| Equity | LIC Housing Fin. | Finance | 0.03 | 591000 | 32.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 116250 | 31.84 |
| Equity | IDFC First Bank | Banks | 0.02 | 3728550 | 29.87 |
| Equity | Bank of Baroda | Banks | 0.02 | 1012050 | 29.32 |
| Equity | Bandhan Bank | Banks | 0.02 | 1850400 | 27.82 |
| Equity | GMR Airports | Transport Infrastructure | 0.02 | 2566800 | 27.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.02 | 39600 | 25.64 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 207900 | 24.12 |
| Equity | O N G C | Oil | 0.02 | 870750 | 21.18 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 710855 | 28.50 |
| Equity | NESCO | Commercial Services & Supplies | 0.02 | 151687 | 19.47 |
| Equity | Swaraj Engines | Industrial Products | 0.01 | 47293 | 17.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 155100 | 18.18 |
| Equity | H P C L | Petroleum Products | 0.01 | 336150 | 15.37 |
| Equity | Indus Towers | Telecom - Services | 0.01 | 375700 | 15.06 |
| Equity | Eicher Motors | Automobiles | 0.01 | 21350 | 15.05 |
| Equity | I O C L | Petroleum Products | 0.01 | 814125 | 13.16 |
| Equity | NMDC | Minerals & Mining | 0.01 | 1498500 | 11.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 147000 | 10.94 |
| Equity | Shriram Finance | Finance | 0.01 | 127050 | 10.82 |
| Equity | S A I L | Ferrous Metals | 0.01 | 681500 | 9.19 |
| Equity | IIFL Finance | Finance | 0.01 | 122100 | 7.06 |
| Equity | I R C T C | Leisure Services | 0.01 | 101500 | 6.97 |
| Equity | B H E L | Electrical Equipment | 0.01 | 236250 | 6.87 |
| Equity | United Spirits | Beverages | 0.01 | 45600 | 6.61 |
| Equity | PNB Housing | Finance | 0.00 | 68250 | 6.17 |
| Equity | Tata Power Co. | Power | 0.00 | 145000 | 5.65 |
| Equity | Power Fin.Corpn. | Finance | 0.00 | 136500 | 4.95 |
| Equity | Federal Bank | Banks | 0.00 | 185000 | 4.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 31900 | 3.91 |
| Equity | GAIL (India) | Gas | 0.00 | 170100 | 2.99 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 10250 | 2.94 |
| Equity | Dabur India | Personal Products | 0.00 | 55000 | 2.84 |
| Equity | Polycab India | Industrial Products | 0.00 | 3750 | 2.80 |
| Equity | Godrej Propert. | Realty | 0.00 | 8525 | 1.80 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 6250 | 0.65 |
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:
