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
: 19-Nov-2025
NAV [Rs.]
: 94.3086
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 | 0.14 | - | - | - | - | - | - | -0.1 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
HDFC Bank10,22,03,321
Power Grid Corpn26,17,86,637
Bajaj Holdings53,18,918
Coal India16,20,39,558
ITC13,87,71,024
ICICI Bank4,32,95,573
Kotak Mah. Bank2,42,05,055
Maruti Suzuki26,96,670
Bharti Airtel2,11,67,034
M & M1,24,35,671
Axis Bank3,32,44,875
HCL Technologies1,81,38,945
Dr Reddy's Labs1,27,75,545
Zydus Lifesci.1,57,59,789
Cipla1,01,73,460
Infosys93,06,473
Indian Energy Ex8,07,55,676
Zydus Wellness2,20,00,000
Reliance Industr66,01,500
Balkrishna Inds41,89,074
Multi Comm. Exc.7,97,719
Embassy Off.REIT1,43,30,756
EID Parry55,28,341
Bajaj Finance43,14,000
C D S L22,64,603
Narayana Hrudaya19,95,914
Eternal Ltd64,55,350
ICRA2,87,393
Jio Financial60,74,750
SBI18,74,250
TCS5,78,375
Hindalco Inds.18,61,300
Brookfield India43,56,010
Sun Pharma.Inds.7,89,600
Mah. Scooters80,159
Bharat Electron30,59,475
Titan Company3,33,025
Tata Steel63,08,500
Larsen & Toubro2,85,600
IndusInd Bank12,91,500
DLF11,56,650
Indus Towers21,91,300
Punjab Natl.Bank60,64,000
Hind.Aeronautics1,27,950
Bajaj Finserv3,18,500
NTPC17,34,000
Varun Beverages13,64,275
Vedanta11,10,900
Trent1,02,000
S A I L35,10,900
Lupin1,88,275
Tech Mahindra2,48,400
Hind. Unilever1,60,200
Grasim Inds1,16,250
Nestle India2,82,500
LIC Housing Fin.5,91,000
Mindspace Busine8,70,684
Bank of Baroda10,88,100
GMR Airports25,66,800
Divi's Lab.39,600
B H E L7,24,500
Bandhan Bank18,50,400
O N G C8,70,750
JSW Steel2,07,900
IDFC First Bank37,28,550
NESCO1,51,687
Swaraj Engines47,293
NMDC14,98,500
I O C L8,14,125
Shriram Finance1,32,000
H P C L3,36,150
Indian Hotels Co1,47,000
Federal Bank4,80,000
Tata Consumer1,55,100
Eicher Motors21,350
PNB Housing68,250
IIFL Finance1,22,100
GAIL (India)4,31,550
Tata Power Co.1,87,050
United Spirits45,600
I R C T C1,01,500
Power Fin.Corpn.1,36,500
Dabur India75,000
Aurobindo Pharma31,900
Polycab India3,750
Asian Paints10,250
Godrej Propert.8,525
Jindal Steel8,750
P I Industries350
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.02 | 102203321 | 10,090.53 |
| Equity | Power Grid Corpn | Power | 6.00 | 261786637 | 7,543.38 |
| Equity | Bajaj Holdings | Finance | 5.20 | 5318918 | 6,543.86 |
| Equity | Coal India | Consumable Fuels | 5.01 | 162039558 | 6,297.66 |
| Equity | ITC | Diversified FMCG | 4.64 | 138771024 | 5,833.24 |
| Equity | ICICI Bank | Banks | 4.63 | 43295573 | 5,824.55 |
| Equity | Kotak Mah. Bank | Banks | 4.04 | 24205055 | 5,088.38 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 3.75 | 1889757 | 4,716.96 |
| Equity | Maruti Suzuki | Automobiles | 3.47 | 2696670 | 4,364.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 21167034 | 4,348.76 |
| Equity | M & M | Automobiles | 3.45 | 12435671 | 4,336.56 |
| Equity | Axis Bank | Banks | 3.26 | 33244875 | 4,098.42 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 2.70 | 591056 | 3,401.68 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 2.68 | 733019 | 3,369.31 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.37 | 1377678 | 2,986.65 |
| Equity | HCL Technologies | IT - Software | 2.22 | 18138945 | 2,796.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.22 | 15759789 | 1,535.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.22 | 12775545 | 1,529.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.21 | 10173460 | 1,527.34 |
| Equity | Infosys | IT - Software | 1.10 | 9306473 | 1,379.49 |
| Equity | Indian Energy Ex | Capital Markets | 0.89 | 80755676 | 1,122.98 |
| Equity | Zydus Wellness | Food Products | 0.83 | 22000000 | 1,048.52 |
| Equity | Reliance Industr | Petroleum Products | 0.78 | 6601500 | 981.24 |
| Equity | Balkrishna Inds | Auto Components | 0.76 | 4189074 | 955.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.59 | 797719 | 737.37 |
| Equity | EID Parry | Food Products | 0.47 | 5528341 | 592.85 |
| Equity | Bajaj Finance | Finance | 0.36 | 4314000 | 449.86 |
| Equity | C D S L | Capital Markets | 0.29 | 2264603 | 359.43 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.28 | 1995914 | 350.76 |
| Equity | Eternal Ltd | Retailing | 0.16 | 6455350 | 205.11 |
| Equity | Jio Financial | Finance | 0.15 | 6074750 | 186.37 |
| Equity | ICRA | Capital Markets | 0.15 | 287393 | 184.63 |
| Equity | TCS | IT - Software | 0.14 | 578375 | 176.86 |
| Equity | SBI | Banks | 0.14 | 1874250 | 175.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.13 | 1861300 | 157.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.11 | 789600 | 133.49 |
| Equity | Bharat Electron | Aerospace & Defense | 0.10 | 3059475 | 130.36 |
| Equity | Titan Company | Consumer Durables | 0.10 | 333025 | 124.77 |
| Equity | Mah. Scooters | Finance | 0.10 | 80159 | 121.10 |
| Equity | Tata Steel | Ferrous Metals | 0.09 | 6308500 | 115.34 |
| Equity | Larsen & Toubro | Construction | 0.09 | 285600 | 115.12 |
| Equity | IndusInd Bank | Banks | 0.08 | 1291500 | 102.64 |
| Equity | DLF | Realty | 0.07 | 1156650 | 87.47 |
| Equity | Indus Towers | Telecom - Services | 0.06 | 2191300 | 79.67 |
| Equity | Punjab Natl.Bank | Banks | 0.06 | 6064000 | 74.52 |
| Equity | Bajaj Finserv | Finance | 0.05 | 318500 | 66.51 |
| Equity | Varun Beverages | Beverages | 0.05 | 1364275 | 64.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.05 | 127950 | 59.87 |
| Equity | NTPC | Power | 0.05 | 1734000 | 58.42 |
| Equity | Vedanta | Diversified Metals | 0.04 | 1110900 | 54.82 |
| Equity | S A I L | Ferrous Metals | 0.04 | 3510900 | 48.04 |
| Equity | Trent | Retailing | 0.04 | 102000 | 47.88 |
| Equity | Hind. Unilever | Diversified FMCG | 0.03 | 160200 | 39.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.03 | 188275 | 36.96 |
| Equity | Nestle India | Food Products | 0.03 | 282500 | 35.92 |
| Equity | Tech Mahindra | IT - Software | 0.03 | 248400 | 35.38 |
| Equity | LIC Housing Fin. | Finance | 0.03 | 591000 | 33.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.03 | 116250 | 33.61 |
| Equity | IDFC First Bank | Banks | 0.02 | 3728550 | 30.48 |
| Equity | Bank of Baroda | Banks | 0.02 | 1088100 | 30.29 |
| Equity | Bandhan Bank | Banks | 0.02 | 1850400 | 28.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.02 | 39600 | 26.68 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 207900 | 25.07 |
| Equity | GMR Airports | Transport Infrastructure | 0.02 | 2566800 | 24.12 |
| Equity | O N G C | Oil | 0.02 | 870750 | 22.23 |
| Equity | B H E L | Electrical Equipment | 0.02 | 724500 | 19.23 |
| Equity | NESCO | Commercial Services & Supplies | 0.02 | 151687 | 20.76 |
| Equity | Swaraj Engines | Industrial Products | 0.02 | 47293 | 18.92 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 155100 | 18.06 |
| Equity | H P C L | Petroleum Products | 0.01 | 336150 | 16.00 |
| Equity | Eicher Motors | Automobiles | 0.01 | 21350 | 14.95 |
| Equity | I O C L | Petroleum Products | 0.01 | 814125 | 13.50 |
| Equity | Federal Bank | Banks | 0.01 | 480000 | 11.35 |
| Equity | NMDC | Minerals & Mining | 0.01 | 1498500 | 11.35 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 147000 | 10.90 |
| Equity | Shriram Finance | Finance | 0.01 | 132000 | 9.88 |
| Equity | GAIL (India) | Gas | 0.01 | 431550 | 7.88 |
| Equity | Tata Power Co. | Power | 0.01 | 187050 | 7.57 |
| Equity | I R C T C | Leisure Services | 0.01 | 101500 | 7.29 |
| Equity | IIFL Finance | Finance | 0.01 | 122100 | 6.52 |
| Equity | United Spirits | Beverages | 0.01 | 45600 | 6.52 |
| Equity | PNB Housing | Finance | 0.01 | 68250 | 6.33 |
| Equity | Power Fin.Corpn. | Finance | 0.00 | 136500 | 5.50 |
| Equity | Dabur India | Personal Products | 0.00 | 75000 | 3.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 31900 | 3.63 |
| Equity | Polycab India | Industrial Products | 0.00 | 3750 | 2.88 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 10250 | 2.57 |
| Equity | Godrej Propert. | Realty | 0.00 | 8525 | 1.95 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 8750 | 0.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 9.95 | 350 | 0.12 |
MY WEALTH AT RETIREMENT
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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:
