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)
: 140949.97
Parag Parikh Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 90.3638
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 | -1.57 | 0.23 | -1.84 | -4.16 | - | - | - | -4.28 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Balkrishna Inds22,74,074
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.94 | 145007203 | 11,190.20 |
| Equity | Power Grid Corpn | Power | 6.99 | 309434264 | 9,850.83 |
| Equity | Coal India | Consumable Fuels | 5.95 | 174142417 | 8,384.08 |
| Equity | ITC | Diversified FMCG | 5.43 | 243200889 | 7,658.39 |
| Equity | ICICI Bank | Banks | 4.92 | 54846183 | 6,929.26 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 4.90 | 1889757 | 6,902.10 |
| Equity | Bajaj Holdings | Finance | 4.41 | 6054746 | 6,216.40 |
| Equity | Kotak Mah. Bank | Banks | 4.03 | 148339325 | 5,685.84 |
| Equity | M & M | Automobiles | 3.52 | 16026000 | 4,964.05 |
| Equity | HCL Technologies | IT - Software | 3.43 | 40299975 | 4,832.37 |
| Equity | Infosys | IT - Software | 3.03 | 36169670 | 4,274.53 |
| Equity | Axis Bank | Banks | 2.99 | 33244875 | 4,216.44 |
| Equity | Maruti Suzuki | Automobiles | 2.87 | 3039945 | 4,047.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 21167034 | 3,993.79 |
| Equity | TCS | IT - Software | 2.79 | 15874545 | 3,927.20 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.47 | 1382258 | 3,477.55 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 2.44 | 591056 | 3,432.86 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 2.01 | 733019 | 2,837.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.34 | 14298956 | 1,891.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.33 | 14344551 | 1,878.56 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.21 | 19200553 | 1,712.49 |
| Equity | Zydus Wellness | Food Products | 0.80 | 22157154 | 1,126.80 |
| Equity | Indian Energy Ex | Capital Markets | 0.72 | 80755676 | 1,010.98 |
| Equity | EID Parry | Food Products | 0.49 | 8256209 | 696.82 |
| Equity | Indraprastha Gas | Gas | 0.45 | 37868936 | 628.70 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.25 | 1995914 | 352.59 |
| Equity | GE Shipping Co | Transport Services | 0.25 | 2205298 | 347.73 |
| Equity | C D S L | Capital Markets | 0.20 | 2264603 | 288.05 |
| Equity | Reliance Industr | Petroleum Products | 0.20 | 2017500 | 288.66 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.14 | 6957544 | 202.01 |
| Equity | ICRA | Capital Markets | 0.11 | 287393 | 155.82 |
| Equity | Titan Company | Consumer Durables | 0.09 | 273350 | 119.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.07 | 540050 | 97.65 |
| Equity | Mah. Scooters | Finance | 0.07 | 80662 | 98.76 |
| Equity | Mahanagar Gas | Gas | 0.03 | 375782 | 42.67 |
| Equity | Indus Towers | Telecom - Services | 0.03 | 865823 | 35.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.03 | 380800 | 39.52 |
| Equity | CIE Automotive | Auto Components | 0.02 | 464063 | 21.98 |
| Equity | Swaraj Engines | Industrial Products | 0.01 | 47293 | 18.71 |
| Equity | NESCO | Commercial Services & Supplies | 0.01 | 151687 | 18.62 |
| Equity | IndusInd Bank | Banks | 0.01 | 199500 | 18.27 |
| Equity | Bharat Electron | Aerospace & Defense | 0.00 | 49875 | 2.15 |
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.):
1,52,328.16
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:
