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)
: 147404.51
Parag Parikh Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 89.5712
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 | -1.26 | -3.16 | 1.06 | -1.04 | - | - | - | -5.21 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Knowledge Realty27,84,38,503
Out
InName Of The CompanyNo Of Shares
Eternal60,28,550
Mindspace Busine8,70,684
BSE1,00,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.63 | 158729224 | 11,253.90 |
| Equity | ICICI Bank | Banks | 5.67 | 57517280 | 8,363.01 |
| Equity | Power Grid Corpn | Power | 5.58 | 312022782 | 8,223.36 |
| Equity | ITC | Diversified FMCG | 5.26 | 303340607 | 7,750.35 |
| Equity | Bajaj Holdings | Finance | 5.14 | 6502156 | 7,571.11 |
| Equity | Coal India | Consumable Fuels | 5.02 | 184059455 | 7,394.58 |
| Equity | Kotak Mah. Bank | Banks | 4.40 | 154614519 | 6,484.53 |
| Equity | HCL Technologies | IT - Software | 4.15 | 46663705 | 6,123.21 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 4.14 | 1889757 | 6,103.41 |
| Equity | M & M | Automobiles | 3.97 | 17844840 | 5,856.67 |
| Equity | Infosys | IT - Software | 3.29 | 42739573 | 4,845.81 |
| Equity | Axis Bank | Banks | 2.97 | 33672018 | 4,377.36 |
| Equity | TCS | IT - Software | 2.88 | 17700807 | 4,246.95 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 22772058 | 4,126.06 |
| Equity | Maruti Suzuki | Automobiles | 2.68 | 2913495 | 3,946.91 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 2.40 | 733019 | 3,539.07 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.33 | 1390648 | 3,438.15 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 2.18 | 591056 | 3,219.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.52 | 19262784 | 2,236.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.37 | 14351629 | 2,022.43 |
| Equity | Indraprastha Gas | Gas | 1.17 | 115020055 | 1,730.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.12 | 14299581 | 1,650.74 |
| Equity | Zydus Wellness | Food Products | 0.80 | 22157154 | 1,175.21 |
| Equity | Indian Energy Ex | Capital Markets | 0.68 | 84096110 | 1,013.35 |
| Equity | DLF | Realty | 0.64 | 13709808 | 947.41 |
| Equity | EID Parry | Food Products | 0.57 | 10537979 | 842.40 |
| Equity | Petronet LNG | Gas | 0.48 | 23403868 | 703.52 |
| Equity | Bajaj Finance | Finance | 0.38 | 5340000 | 564.43 |
| Equity | Reliance Industr | Petroleum Products | 0.35 | 4061000 | 518.58 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.26 | 1995914 | 380.66 |
| Equity | Mahanagar Gas | Gas | 0.25 | 3439028 | 367.73 |
| Equity | C D S L | Capital Markets | 0.22 | 2264603 | 317.61 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.16 | 9696747 | 236.21 |
| Equity | CIE Automotive | Auto Components | 0.16 | 5898213 | 230.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.13 | 933450 | 185.27 |
| Equity | Titan Company | Consumer Durables | 0.11 | 324450 | 165.54 |
| Equity | GE Shipping Co | Transport Services | 0.11 | 1273951 | 165.84 |
| Equity | Mah. Scooters | Finance | 0.10 | 110438 | 151.01 |
| Equity | ICRA | Capital Markets | 0.10 | 287393 | 141.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 321600 | 154.41 |
| Equity | Canara Bank | Banks | 0.10 | 11130750 | 141.24 |
| Equity | SBI | Banks | 0.09 | 1233000 | 130.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 135900 | 128.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 112250 | 128.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.06 | 846300 | 85.93 |
| Equity | O N G C | Oil | 0.05 | 3334500 | 77.29 |
| Equity | Tata Steel | Ferrous Metals | 0.05 | 3660250 | 67.47 |
| Equity | Hind. Unilever | Diversified FMCG | 0.04 | 316500 | 62.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 1484850 | 61.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.04 | 163000 | 54.94 |
| Equity | IndusInd Bank | Banks | 0.03 | 492100 | 50.02 |
| Equity | Eicher Motors | Automobiles | 0.03 | 54600 | 43.42 |
| Equity | TVS Motor Co. | Automobiles | 0.03 | 96950 | 42.08 |
| Equity | Bajaj Finserv | Finance | 0.02 | 178500 | 36.07 |
| Equity | IDFC First Bank | Banks | 0.02 | 2801050 | 24.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.02 | 1345000 | 23.62 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 865823 | 33.66 |
| Equity | NESCO | Commercial Services & Supplies | 0.01 | 193994 | 20.19 |
| Equity | Swaraj Engines | Industrial Products | 0.01 | 47293 | 16.88 |
| Equity | JSW Steel | Ferrous Metals | 0.01 | 120150 | 15.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.00 | 40150 | 4.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.00 | 5100 | 1.11 |
| Equity | JSW Energy | Power | 0.00 | 5375 | 0.27 |
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.):
1,60,807.10
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:
V.Ramesh, Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam
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:
