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)
: 148429
Parag Parikh Flexi Cap Fund G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 83.6241
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 | -1.18 | 0.82 | 2.19 | -1.69 | -0.6 | 13.88 | 12.72 | 17.43 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
--
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 | 7.55 | 149727224 | 11,201.84 |
| Equity | Power Grid Corpn | Power | 5.98 | 312022782 | 8,869.24 |
| Equity | ITC | Diversified FMCG | 5.74 | 303340607 | 8,523.87 |
| Equity | ICICI Bank | Banks | 5.56 | 57517280 | 8,256.03 |
| Equity | Coal India | Consumable Fuels | 4.91 | 175844157 | 7,282.58 |
| Equity | Bajaj Holdings | Finance | 4.85 | 6352676 | 7,205.84 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 4.33 | 1889757 | 6,422.28 |
| Equity | HCL Technologies | IT - Software | 4.23 | 46663705 | 6,285.13 |
| Equity | Kotak Mah. Bank | Banks | 4.07 | 154614519 | 6,034.60 |
| Equity | M & M | Automobiles | 3.80 | 16614400 | 5,646.40 |
| Equity | Infosys | IT - Software | 3.25 | 42739573 | 4,829.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 22772058 | 4,490.64 |
| Equity | TCS | IT - Software | 2.82 | 17700807 | 4,187.30 |
| Equity | Maruti Suzuki | Automobiles | 2.79 | 2913495 | 4,147.06 |
| Equity | Axis Bank | Banks | 2.79 | 33672018 | 4,139.97 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.43 | 1390648 | 3,604.04 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 2.19 | 733019 | 3,250.73 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 2.12 | 591056 | 3,140.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.46 | 19262784 | 2,170.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.42 | 14351629 | 2,114.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.11 | 14299581 | 1,641.73 |
| Equity | Indraprastha Gas | Gas | 1.08 | 105466149 | 1,602.87 |
| Equity | Zydus Wellness | Food Products | 0.86 | 22157154 | 1,279.68 |
| Equity | Indian Energy Ex | Capital Markets | 0.75 | 84096110 | 1,112.08 |
| Equity | EID Parry | Food Products | 0.54 | 10537979 | 800.93 |
| Equity | Bajaj Finance | Finance | 0.41 | 5340000 | 609.40 |
| Equity | Reliance Industr | Petroleum Products | 0.36 | 4061000 | 531.09 |
| Equity | Petronet LNG | Gas | 0.29 | 15165733 | 425.77 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.27 | 1995914 | 405.01 |
| Equity | C D S L | Capital Markets | 0.20 | 2264603 | 301.87 |
| Equity | GE Shipping Co | Transport Services | 0.20 | 2205298 | 297.80 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.17 | 9696747 | 255.70 |
| Equity | Mahanagar Gas | Gas | 0.15 | 1943675 | 217.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.13 | 935550 | 186.22 |
| Equity | Eternal | Retailing | 0.12 | 6028550 | 182.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.11 | 358350 | 166.50 |
| Equity | Titan Company | Consumer Durables | 0.11 | 324450 | 158.17 |
| Equity | Canara Bank | Banks | 0.09 | 11130750 | 139.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 112250 | 133.61 |
| Equity | SBI | Banks | 0.09 | 1233000 | 126.67 |
| Equity | ICRA | Capital Markets | 0.09 | 287393 | 140.92 |
| Equity | Mah. Scooters | Finance | 0.09 | 106273 | 138.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.08 | 140500 | 113.18 |
| Equity | Hind. Unilever | Diversified FMCG | 0.06 | 441600 | 92.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.06 | 846300 | 82.46 |
| Equity | O N G C | Oil | 0.05 | 3334500 | 80.87 |
| Equity | Tata Steel | Ferrous Metals | 0.05 | 3745500 | 71.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 1526175 | 59.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.04 | 167750 | 52.01 |
| Equity | DLF | Realty | 0.03 | 771400 | 50.85 |
| Equity | IndusInd Bank | Banks | 0.03 | 492100 | 49.82 |
| Equity | Eicher Motors | Automobiles | 0.03 | 54600 | 42.77 |
| Equity | TVS Motor Co. | Automobiles | 0.03 | 96950 | 41.81 |
| Equity | Bajaj Finserv | Finance | 0.03 | 183600 | 37.25 |
| Equity | BSE | Capital Markets | 0.02 | 100600 | 36.68 |
| Equity | IDFC First Bank | Banks | 0.02 | 2801050 | 23.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.02 | 1385000 | 23.01 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 865823 | 33.86 |
| Equity | CIE Automotive | Auto Components | 0.02 | 803146 | 32.81 |
| Equity | Swaraj Engines | Industrial Products | 0.01 | 47293 | 17.16 |
| Equity | NESCO | Commercial Services & Supplies | 0.01 | 151687 | 16.15 |
| Equity | JSW Steel | Ferrous Metals | 0.01 | 120150 | 15.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.00 | 41800 | 4.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.00 | 5525 | 1.33 |
| Equity | JSW Energy | Power | 0.00 | 6450 | 0.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,60,807.10
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:
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:
