Parag Parikh Flexi Cap Fund G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Flexi Cap Fund G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-May-2013
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 103867.95
Parag Parikh Flexi Cap Fund G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 85.2766
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh Flexi Cap Fund G- NAV Chart
Parag Parikh Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.88 | 3.3 | 7.59 | 5.99 | 12.76 | 24.1 | 25.84 | 19.42 |
| Category Avg | 2.66 | 3.71 | 11.26 | 2.98 | 4.99 | 24.08 | 25.82 | 16.47 |
| Category Best | 5.43 | 7.68 | 30.39 | 22.56 | 31.86 | 41.19 | 46.74 | 59.17 |
| Category Worst | -5.12 | -3.89 | -0.38 | -18.63 | -14.85 | 10.14 | 13.2 | -18.31 |
Parag Parikh Flexi Cap Fund G- Latest Dividends
No Records Found
Parag Parikh Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Embassy Off.REIT92,20,592
Divi's Lab.38,700
NESCO89,469
Brookfield India4,22,679
NMDC14,04,000
REC Ltd1,50,000
Asian Paints18,200
Mindspace Busine1,01,988
St Bk of India47,250
Tata Power Co.89,100
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 | 8.11 | 43293069 | 8,420.06 |
| Equity | Bajaj Holdings | Finance | 6.87 | 5318918 | 7,134.79 |
| Equity | Coal India | Consumable Fuels | 5.95 | 155681572 | 6,185.22 |
| Equity | Power Grid Corpn | Power | 5.83 | 208867542 | 6,051.93 |
| Equity | ICICI Bank | Banks | 4.87 | 34986740 | 5,058.38 |
| Equity | ITC | Diversified FMCG | 4.40 | 109270669 | 4,568.06 |
| Equity | Kotak Mah. Bank | Banks | 3.95 | 19753232 | 4,098.20 |
| Equity | Maruti Suzuki | Automobiles | 3.58 | 3021670 | 3,722.39 |
| Equity | M & M | Automobiles | 3.51 | 12231374 | 3,641.03 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 3.15 | 591056 | 3,274.32 |
| Equity | Axis Bank | Banks | 3.13 | 27257270 | 3,249.61 |
| Equity | HCL Technologies | IT - Software | 2.89 | 18341573 | 3,001.78 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 2.78 | 733019 | 2,887.17 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 2.67 | 1884967 | 2,769.71 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.32 | 1373258 | 2,408.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 11799076 | 2,190.14 |
| Equity | Infosys | IT - Software | 1.40 | 9306473 | 1,454.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.28 | 14258435 | 1,326.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 8881919 | 1,301.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.25 | 10341500 | 1,293.92 |
| Equity | Balkrishna Inds | Auto Components | 1.00 | 4189074 | 1,035.62 |
| Equity | Reliance Industr | Petroleum Products | 0.89 | 6487000 | 921.73 |
| Equity | Indian Energy Ex | Capital Markets | 0.85 | 44206584 | 886.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 797719 | 526.65 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.42 | 5392631 | 436.74 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.34 | 1995914 | 348.06 |
| Equity | C D S L | Capital Markets | 0.33 | 2264603 | 346.41 |
| Equity | EID Parry | Food Products | 0.30 | 3243008 | 308.13 |
| Equity | Bajaj Finance | Finance | 0.26 | 295875 | 271.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.23 | 1641095 | 233.82 |
| Equity | ICRA | Capital Markets | 0.19 | 287393 | 193.70 |
| Equity | TCS | IT - Software | 0.19 | 573475 | 198.61 |
| Equity | Jio Financial | Finance | 0.15 | 5459850 | 156.50 |
| Equity | Larsen & Toubro | Construction | 0.11 | 297450 | 109.31 |
| Equity | Mah. Scooters | Finance | 0.10 | 80159 | 107.22 |
| Equity | Tata Motors | Automobiles | 0.09 | 1260600 | 90.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.08 | 468650 | 78.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.07 | 1156400 | 73.25 |
| Equity | NTPC | Power | 0.06 | 1794000 | 59.90 |
| Equity | O N G C | Oil | 0.05 | 2190650 | 52.44 |
| Equity | Bharat Electron | Aerospace & Defense | 0.05 | 1356600 | 52.17 |
| Equity | S A I L | Ferrous Metals | 0.05 | 3688000 | 47.64 |
| Equity | RBL Bank | Banks | 0.04 | 2055000 | 43.78 |
| Equity | DLF | Realty | 0.04 | 541200 | 43.17 |
| Equity | Hind. Unilever | Diversified FMCG | 0.04 | 160200 | 37.61 |
| Equity | B P C L | Petroleum Products | 0.03 | 984600 | 31.34 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.03 | 1197800 | 29.64 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 53850 | 28.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.02 | 38700 | 25.58 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 95750 | 24.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 120700 | 23.62 |
| Equity | Punjab Natl.Bank | Banks | 0.02 | 2168000 | 22.94 |
| Equity | Bandhan Bank | Banks | 0.02 | 1192800 | 20.30 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 41400 | 17.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.02 | 154128 | 17.05 |
| Equity | Birlasoft Ltd | IT - Software | 0.02 | 425000 | 17.02 |
| Equity | IndusInd Bank | Banks | 0.02 | 198500 | 16.21 |
| Equity | Swaraj Engines | Industrial Products | 0.02 | 47293 | 18.57 |
| Equity | NESCO | Commercial Services & Supplies | 0.01 | 89469 | 8.28 |
| Equity | Vedanta | Diversified Metals | 0.01 | 356500 | 15.52 |
| Equity | Varun Beverages | Beverages | 0.01 | 323750 | 15.40 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 1704375 | 14.33 |
| Equity | Eicher Motors | Automobiles | 0.01 | 25375 | 13.53 |
| Equity | Bajaj Finserv | Finance | 0.01 | 61000 | 12.30 |
| Equity | HDFC Life Insur. | Insurance | 0.01 | 132000 | 10.25 |
| Equity | NMDC | Minerals & Mining | 0.01 | 1404000 | 9.99 |
| Equity | I R C T C | Leisure Services | 0.01 | 131250 | 9.92 |
| Equity | H P C L | Petroleum Products | 0.01 | 232875 | 9.57 |
| Equity | LIC Housing Fin. | Finance | 0.01 | 160000 | 9.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 257500 | 8.64 |
| Equity | GAIL (India) | Gas | 0.01 | 430050 | 8.16 |
| Equity | Titan Company | Consumer Durables | 0.01 | 20650 | 7.34 |
| Equity | Tata Steel | Ferrous Metals | 0.01 | 423500 | 6.81 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.01 | 75900 | 6.73 |
| Equity | REC Ltd | Finance | 0.01 | 150000 | 6.03 |
| Equity | B H E L | Electrical Equipment | 0.01 | 228375 | 5.93 |
| Equity | IIFL Finance | Finance | 0.01 | 127100 | 5.53 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 18200 | 4.11 |
| Equity | St Bk of India | Banks | 0.00 | 47250 | 3.83 |
| Equity | Tata Power Co. | Power | 0.00 | 89100 | 3.49 |
| Equity | Tech Mahindra | IT - Software | 0.00 | 19200 | 3.02 |
| Equity | JSW Steel | Ferrous Metals | 0.00 | 27000 | 2.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 23100 | 2.65 |
| Equity | Polycab India | Industrial Products | 0.00 | 4125 | 2.47 |
| Equity | Godrej Propert. | Realty | 0.00 | 8775 | 1.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 4875 | 1.86 |
| Equity | Mahanagar Gas | Gas | 0.00 | 8400 | 1.11 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 28900 | 1.11 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 8750 | 0.83 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 8000 | 0.61 |
| Equity | United Spirits | Beverages | 0.00 | 1400 | 0.21 |
| Equity | Tata Comm | Telecom - Services | 0.00 | 1050 | 0.17 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.58 | 12500 | 600.39 |
| Certificate of Deposits | ICICI Bank | -/- | 0.56 | 12000 | 583.02 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 12000 | 580.80 |
| Certificate of Deposits | N A B A R D | -/- | 0.49 | 10500 | 504.16 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.47 | 10000 | 484.78 |
| Certificate of Deposits | S I D B I | -/- | 0.36 | 8000 | 377.19 |
| Certificate of Deposits | Indian Bank | -/- | 0.33 | 7000 | 338.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 6000 | 295.28 |
| Certificate of Deposits | HDFC Bank | -/- | 0.28 | 6000 | 293.21 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.28 | 6000 | 290.17 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 6000 | 290.05 |
| Certificate of Deposits | Indian Bank | -/- | 0.28 | 6000 | 286.03 |
| T Bills | TBILL-364D | -/- | 0.28 | 30000000 | 291.67 |
| Certificate of Deposits | ICICI Bank | -/- | 0.26 | 5500 | 273.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.23 | 5000 | 240.64 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.23 | 5000 | 240.47 |
| Certificate of Deposits | S I D B I | -/- | 0.23 | 5000 | 240.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.21 | 4500 | 221.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.21 | 4500 | 217.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.20 | 4500 | 211.67 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.19 | 4000 | 193.68 |
| Certificate of Deposits | HDFC Bank | -/- | 0.19 | 4000 | 193.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.19 | 4000 | 192.52 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.19 | 4000 | 192.25 |
| T Bills | TBILL-364D | -/- | 0.19 | 20000000 | 192.84 |
| Commercial Paper | Bajaj Finance | -/- | 0.18 | 4000 | 188.05 |
| Commercial Paper | Bajaj Finance | -/- | 0.18 | 4000 | 187.39 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 4000 | 190.76 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.18 | 4000 | 190.32 |
| Certificate of Deposits | Indian Bank | -/- | 0.18 | 4000 | 188.60 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 3500 | 166.32 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 3000 | 146.60 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 3000 | 144.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.12 | 2500 | 122.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.12 | 2500 | 120.74 |
| T Bills | TBILL-364D | -/- | 0.10 | 11000000 | 107.15 |
| T Bills | TBILL-364D | -/- | 0.09 | 10000000 | 95.33 |
| Commercial Paper | Bajaj Finance | -/- | 0.09 | 2000 | 94.01 |
| Certificate of Deposits | HDFC Bank | -/- | 0.09 | 2000 | 97.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.09 | 2000 | 97.16 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.09 | 2000 | 96.97 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.09 | 2000 | 96.82 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 2000 | 96.81 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.09 | 2000 | 96.80 |
| Certificate of Deposits | Axis Bank | -/- | 0.09 | 2000 | 96.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.09 | 2000 | 96.22 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.09 | 2000 | 96.15 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.09 | 2000 | 96.13 |
| Certificate of Deposits | Indian Bank | -/- | 0.09 | 2000 | 96.07 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 2000 | 95.90 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 2000 | 95.84 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.09 | 2000 | 95.24 |
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 1500 | 71.85 |
| Certificate of Deposits | Indian Bank | -/- | 0.05 | 1000 | 48.65 |
| Certificate of Deposits | Indian Bank | -/- | 0.05 | 1000 | 48.12 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.05 | 1000 | 47.95 |
| Certificate of Deposits | S I D B I | -/- | 0.05 | 1000 | 47.88 |
| T Bills | TBILL-364D | -/- | 0.05 | 5000000 | 48.66 |
| Certificate of Deposits | ICICI Bank | -/- | 0.02 | 500 | 24.77 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Parag Parikh Liquid Fund - Direct (G) | -/- | 0.29 | 2085572 | 302.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.70 | 0 | 11,110.67 |
| Net CA & Others | Net CA & Others | -/- | -0.57 | 0 | -,575.16 |
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.):
1,01,700.20
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:
Kamlesh Somani, 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:
