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)
: 133308.62
Parag Parikh Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 92.76
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 | -1.5 | -1.75 | - | - | - | - | - | -1.74 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
GE Shipping Co16,57,424
Bharti Airtel PP1,99,025
Biocon5,00,000
CG Power & Ind1,78,500
Lodha Developers4,500
Out
InName Of The CompanyNo Of Shares
NTPC17,34,000
Federal Bank1,85,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.09 | 108738215 | 10,778.13 |
| Equity | Power Grid Corpn | Power | 6.06 | 305419267 | 8,081.39 |
| Equity | ICICI Bank | Banks | 4.97 | 49325234 | 6,623.88 |
| Equity | Coal India | Consumable Fuels | 4.85 | 162039558 | 6,465.37 |
| Equity | Bajaj Holdings | Finance | 4.52 | 5318918 | 6,025.27 |
| Equity | ITC | Diversified FMCG | 4.49 | 148665711 | 5,991.22 |
| Equity | Kotak Mah. Bank | Banks | 4.07 | 24621592 | 5,419.45 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 3.99 | 1889757 | 5,316.05 |
| Equity | M & M | Automobiles | 3.63 | 13033470 | 4,834.37 |
| Equity | Maruti Suzuki | Automobiles | 3.44 | 2746670 | 4,586.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 21167034 | 4,456.93 |
| Equity | Axis Bank | Banks | 3.17 | 33244875 | 4,220.10 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 2.63 | 591056 | 3,506.47 |
| Equity | HCL Technologies | IT - Software | 2.60 | 21315882 | 3,460.20 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 2.39 | 733019 | 3,186.09 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.15 | 1382258 | 2,867.49 |
| Equity | Infosys | IT - Software | 1.99 | 16417936 | 2,652.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.25 | 13125545 | 1,668.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 10989584 | 1,660.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.23 | 17903094 | 1,636.96 |
| Equity | TCS | IT - Software | 1.12 | 4654589 | 1,492.35 |
| Equity | Indian Energy Ex | Capital Markets | 0.81 | 80755676 | 1,083.90 |
| Equity | Reliance Industr | Petroleum Products | 0.78 | 6601500 | 1,036.69 |
| Equity | Zydus Wellness | Food Products | 0.75 | 22000000 | 1,000.12 |
| Equity | Balkrishna Inds | Auto Components | 0.73 | 4189074 | 971.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.67 | 797719 | 888.33 |
| Equity | EID Parry | Food Products | 0.48 | 6180145 | 639.45 |
| Equity | Bajaj Finance | Finance | 0.31 | 4191750 | 413.64 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.28 | 1995914 | 377.62 |
| Equity | C D S L | Capital Markets | 0.25 | 2264603 | 326.91 |
| Equity | GE Shipping Co | Transport Services | 0.14 | 1657424 | 187.12 |
| Equity | SBI | Banks | 0.14 | 1876500 | 184.30 |
| Equity | Eternal | Retailing | 0.13 | 6455350 | 179.49 |
| Equity | Jio Financial | Finance | 0.13 | 6074750 | 179.17 |
| Equity | ICRA | Capital Markets | 0.13 | 287393 | 174.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.12 | 1861300 | 165.04 |
| Equity | Larsen & Toubro | Construction | 0.11 | 354200 | 144.63 |
| Equity | Titan Company | Consumer Durables | 0.10 | 333025 | 134.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 730100 | 125.55 |
| Equity | Bharat Electron | Aerospace & Defense | 0.09 | 3059475 | 122.25 |
| Equity | Tata Steel | Ferrous Metals | 0.09 | 6308500 | 113.60 |
| Equity | Mah. Scooters | Finance | 0.09 | 80159 | 114.01 |
| Equity | IndusInd Bank | Banks | 0.08 | 1291500 | 111.61 |
| Equity | Punjab Natl.Bank | Banks | 0.06 | 6864000 | 84.82 |
| Equity | DLF | Realty | 0.06 | 1156650 | 79.50 |
| Equity | Vedanta | Diversified Metals | 0.05 | 1110900 | 67.14 |
| Equity | Bajaj Finserv | Finance | 0.05 | 318500 | 64.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.04 | 127950 | 56.15 |
| Equity | Varun Beverages | Beverages | 0.04 | 1008000 | 49.37 |
| Equity | Trent | Retailing | 0.03 | 102000 | 43.64 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.03 | 185725 | 39.17 |
| Equity | Nestle India | Food Products | 0.03 | 282500 | 36.38 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.03 | 199025 | 33.65 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 710855 | 29.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 117000 | 33.09 |
| Equity | IDFC First Bank | Banks | 0.02 | 3728550 | 31.92 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 591000 | 31.88 |
| Equity | Bandhan Bank | Banks | 0.02 | 1850400 | 26.98 |
| Equity | GMR Airports | Transport Infrastructure | 0.02 | 2566800 | 26.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.02 | 39600 | 25.31 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 207900 | 24.21 |
| Equity | Bank of Baroda | Banks | 0.02 | 807300 | 23.88 |
| Equity | Tech Mahindra | IT - Software | 0.02 | 133800 | 21.28 |
| Equity | O N G C | Oil | 0.02 | 855000 | 20.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 500000 | 19.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 155100 | 18.48 |
| Equity | H P C L | Petroleum Products | 0.01 | 336150 | 16.77 |
| Equity | Eicher Motors | Automobiles | 0.01 | 21400 | 15.64 |
| Equity | I O C L | Petroleum Products | 0.01 | 814125 | 13.55 |
| Equity | Shriram Finance | Finance | 0.01 | 127050 | 12.65 |
| Equity | NMDC | Minerals & Mining | 0.01 | 1498500 | 12.46 |
| Equity | CG Power & Ind | Electrical Equipment | 0.01 | 178500 | 11.56 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 147000 | 10.86 |
| Equity | S A I L | Ferrous Metals | 0.01 | 681500 | 10.01 |
| Equity | IIFL Finance | Finance | 0.01 | 122100 | 7.45 |
| Equity | I R C T C | Leisure Services | 0.01 | 101500 | 6.94 |
| Equity | B H E L | Electrical Equipment | 0.01 | 236250 | 6.79 |
| Equity | NESCO | Commercial Services & Supplies | 0.01 | 151687 | 18.58 |
| Equity | Swaraj Engines | Industrial Products | 0.01 | 47293 | 16.91 |
| Equity | United Spirits | Beverages | 0.00 | 45600 | 6.58 |
| Equity | PNB Housing | Finance | 0.00 | 68250 | 6.49 |
| Equity | Tata Power Co. | Power | 0.00 | 145000 | 5.50 |
| Equity | Power Fin.Corpn. | Finance | 0.00 | 136500 | 4.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 31900 | 3.77 |
| Equity | GAIL (India) | Gas | 0.00 | 170100 | 2.92 |
| Equity | Polycab India | Industrial Products | 0.00 | 3750 | 2.85 |
| Equity | Dabur India | Personal Products | 0.00 | 55000 | 2.76 |
| Equity | Godrej Propert. | Realty | 0.00 | 8525 | 1.70 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 5500 | 1.52 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 6250 | 0.65 |
| Equity | Lodha Developers | Realty | 0.00 | 4500 | 0.47 |
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:
