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)
: 134253.17
Parag Parikh Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 88.1633
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 | -2.84 | -4.23 | -6.95 | - | - | - | - | -6.61 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Indraprastha Gas2,86,134
Mahanagar Gas3,045
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.7,95,472
SBI18,76,500
Varun Beverages7,75,125
Vedanta1,69,050
Biocon2,85,000
Bandhan Bank4,78,800
GMR Airports6,41,700
Tech Mahindra33,000
Indian Hotels Co45,000
Tata Power Co.36,250
Jindal Steel3,125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.73 | 116915576 | 10,379.18 |
| Equity | Power Grid Corpn | Power | 6.92 | 311113864 | 9,291.41 |
| Equity | Coal India | Consumable Fuels | 5.18 | 161423761 | 6,951.71 |
| Equity | ICICI Bank | Banks | 5.07 | 49325234 | 6,801.45 |
| Equity | ITC | Diversified FMCG | 5.04 | 215593958 | 6,761.02 |
| Equity | Bajaj Holdings | Finance | 4.85 | 6026828 | 6,511.38 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 3.99 | 1889757 | 5,359.68 |
| Equity | Kotak Mah. Bank | Banks | 3.81 | 123107960 | 5,111.44 |
| Equity | M & M | Automobiles | 3.54 | 13974725 | 4,747.77 |
| Equity | Axis Bank | Banks | 3.43 | 33244875 | 4,600.75 |
| Equity | Maruti Suzuki | Automobiles | 3.17 | 2861040 | 4,250.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 21167034 | 3,977.92 |
| Equity | HCL Technologies | IT - Software | 2.87 | 27771661 | 3,857.76 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 2.60 | 591056 | 3,485.27 |
| Equity | TCS | IT - Software | 2.04 | 10378056 | 2,737.10 |
| Equity | Infosys | IT - Software | 2.00 | 20693682 | 2,690.38 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 1.97 | 1382258 | 2,640.71 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 1.95 | 733019 | 2,618.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.32 | 13769904 | 1,771.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.29 | 18853686 | 1,737.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.29 | 12881359 | 1,736.66 |
| Equity | Indian Energy Ex | Capital Markets | 0.76 | 80755676 | 1,014.61 |
| Equity | Reliance Industr | Petroleum Products | 0.68 | 6601500 | 920.18 |
| Equity | Zydus Wellness | Food Products | 0.63 | 22075063 | 849.66 |
| Equity | Balkrishna Inds | Auto Components | 0.52 | 2906065 | 692.77 |
| Equity | EID Parry | Food Products | 0.48 | 7394472 | 639.76 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.27 | 1995914 | 365.43 |
| Equity | GE Shipping Co | Transport Services | 0.22 | 2205298 | 295.26 |
| Equity | C D S L | Capital Markets | 0.21 | 2264603 | 288.10 |
| Equity | Bajaj Finance | Finance | 0.15 | 1994250 | 198.60 |
| Equity | Eternal | Retailing | 0.12 | 6455350 | 158.99 |
| Equity | Jio Financial | Finance | 0.12 | 6074750 | 155.14 |
| Equity | ICRA | Capital Markets | 0.12 | 287393 | 158.95 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.12 | 5086596 | 154.42 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 6308500 | 133.94 |
| Equity | Larsen & Toubro | Construction | 0.10 | 305725 | 130.79 |
| Equity | Titan Company | Consumer Durables | 0.10 | 300300 | 129.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 730100 | 126.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.08 | 1232000 | 113.92 |
| Equity | Mah. Scooters | Finance | 0.08 | 80565 | 106.82 |
| Equity | IndusInd Bank | Banks | 0.06 | 835100 | 79.89 |
| Equity | Bajaj Finserv | Finance | 0.05 | 318500 | 63.48 |
| Equity | Punjab Natl.Bank | Banks | 0.04 | 4176000 | 54.05 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 207900 | 26.29 |
| Equity | Bank of Baroda | Banks | 0.02 | 772200 | 24.86 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 88500 | 24.77 |
| Equity | Nestle India | Food Products | 0.02 | 176500 | 22.79 |
| Equity | DLF | Realty | 0.02 | 376200 | 22.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.02 | 34900 | 22.36 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 710855 | 32.34 |
| Equity | CIE Automotive | Auto Components | 0.02 | 464063 | 21.88 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.02 | 199025 | 29.41 |
| Equity | NESCO | Commercial Services & Supplies | 0.01 | 151687 | 17.04 |
| Equity | Swaraj Engines | Industrial Products | 0.01 | 47293 | 17.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 155100 | 17.69 |
| Equity | Eicher Motors | Automobiles | 0.01 | 21400 | 17.14 |
| Equity | LIC Housing Fin. | Finance | 0.01 | 315000 | 16.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 48875 | 11.25 |
| Equity | IDFC First Bank | Banks | 0.01 | 1484000 | 10.90 |
| Equity | H P C L | Petroleum Products | 0.01 | 174150 | 7.64 |
| Equity | NMDC | Minerals & Mining | 0.00 | 816750 | 6.67 |
| Equity | Shriram Finance | Finance | 0.00 | 61050 | 6.58 |
| Equity | PNB Housing | Finance | 0.00 | 65000 | 5.36 |
| Equity | Indraprastha Gas | Gas | 0.00 | 286134 | 4.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 31900 | 3.89 |
| Equity | Dabur India | Personal Products | 0.00 | 52500 | 2.72 |
| Equity | Polycab India | Industrial Products | 0.00 | 2625 | 2.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.00 | 49875 | 2.21 |
| Equity | B H E L | Electrical Equipment | 0.00 | 47250 | 1.25 |
| Equity | S A I L | Ferrous Metals | 0.00 | 56400 | 0.93 |
| Equity | Godrej Propert. | Realty | 0.00 | 4400 | 0.76 |
| Equity | GAIL (India) | Gas | 0.00 | 44100 | 0.74 |
| Equity | United Spirits | Beverages | 0.00 | 3600 | 0.49 |
| Equity | Lodha Developers | Realty | 0.00 | 4500 | 0.44 |
| Equity | Mahanagar Gas | Gas | 0.00 | 3045 | 0.37 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 1500 | 0.35 |
| Equity | Trent | Retailing | 0.00 | 400 | 0.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 8.74 | 300 | 0.11 |
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.):
1,45,938.78
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:
