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)
: 110392.32
Parag Parikh Flexi Cap Fund G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 84.3683
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 | -0.18 | 0.98 | 6.75 | 6.65 | 8.71 | 23.04 | 24.21 | 19.19 |
| Category Avg | 0.39 | 2.22 | 8.88 | 6.32 | 1.59 | 21.83 | 24.64 | 16.08 |
| Category Best | 2.43 | 6.85 | 19.7 | 19.33 | 28.55 | 38.35 | 44.51 | 52.84 |
| Category Worst | -2.73 | -5.35 | -3 | -10.3 | -17.27 | 6.72 | 13.78 | -20.6 |
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
Zydus Wellness44,00,000
Out
InName Of The CompanyNo Of Shares
B P C L9,84,600
Birlasoft Ltd4,25,000
Hero Motocorp41,400
REC Ltd1,50,000
Biocon2,57,500
HDFC Life Insur.1,32,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.06 | 44461271 | 8,898.92 |
| Equity | Bajaj Holdings | Finance | 6.93 | 5318918 | 7,648.07 |
| Equity | Power Grid Corpn | Power | 6.09 | 224216515 | 6,724.25 |
| Equity | Coal India | Consumable Fuels | 5.75 | 162039558 | 6,351.14 |
| Equity | ICICI Bank | Banks | 4.78 | 36489310 | 5,275.62 |
| Equity | ITC | Diversified FMCG | 4.43 | 117422359 | 4,890.05 |
| Equity | Kotak Mah. Bank | Banks | 4.01 | 20473232 | 4,429.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.81 | 20937034 | 4,207.50 |
| Equity | M & M | Automobiles | 3.56 | 12335671 | 3,926.69 |
| Equity | Maruti Suzuki | Automobiles | 3.39 | 3021670 | 3,746.87 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 3.39 | 591056 | 3,740.77 |
| Equity | Axis Bank | Banks | 2.96 | 27257270 | 3,268.69 |
| Equity | HCL Technologies | IT - Software | 2.91 | 18558995 | 3,208.10 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 2.83 | 733019 | 3,126.46 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 2.58 | 1887097 | 2,851.66 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.34 | 1375008 | 2,586.69 |
| Equity | Infosys | IT - Software | 1.35 | 9306473 | 1,490.71 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.28 | 14258435 | 1,411.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 9147124 | 1,377.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.20 | 10341500 | 1,327.12 |
| Equity | Balkrishna Inds | Auto Components | 0.93 | 4189074 | 1,024.35 |
| Equity | Reliance Industr | Petroleum Products | 0.88 | 6487000 | 973.43 |
| Equity | Zydus Wellness | Food Products | 0.81 | 4400000 | 890.20 |
| Equity | Indian Energy Ex | Capital Markets | 0.77 | 44206584 | 853.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 797719 | 713.47 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.39 | 1995914 | 433.19 |
| Equity | C D S L | Capital Markets | 0.37 | 2264603 | 406.26 |
| Equity | EID Parry | Food Products | 0.35 | 3516819 | 390.36 |
| Equity | Bajaj Finance | Finance | 0.22 | 2553000 | 239.08 |
| Equity | TCS | IT - Software | 0.18 | 573475 | 198.53 |
| Equity | ICRA | Capital Markets | 0.18 | 287393 | 194.53 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.17 | 1311557 | 182.28 |
| Equity | Jio Financial | Finance | 0.15 | 5043100 | 164.78 |
| Equity | Mah. Scooters | Finance | 0.11 | 80159 | 116.21 |
| Equity | Larsen & Toubro | Construction | 0.10 | 297500 | 109.17 |
| Equity | Tata Motors | Automobiles | 0.08 | 1261600 | 86.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.07 | 1156400 | 80.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.07 | 468650 | 78.53 |
| Equity | NTPC | Power | 0.05 | 1734000 | 58.07 |
| Equity | RBL Bank | Banks | 0.05 | 2057400 | 51.12 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.05 | 591805 | 51.49 |
| Equity | DLF | Realty | 0.04 | 541200 | 45.34 |
| Equity | S A I L | Ferrous Metals | 0.04 | 3341700 | 44.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 1034550 | 43.60 |
| Equity | Hind. Unilever | Diversified FMCG | 0.03 | 160200 | 36.75 |
| Equity | Punjab Natl.Bank | Banks | 0.03 | 3088000 | 34.12 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.03 | 1197800 | 33.45 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 53850 | 32.18 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 95750 | 27.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.02 | 38700 | 26.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 120700 | 23.39 |
| Equity | Bandhan Bank | Banks | 0.02 | 1195200 | 22.66 |
| Equity | O N G C | Oil | 0.02 | 870750 | 21.26 |
| Equity | IndusInd Bank | Banks | 0.02 | 198800 | 17.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.02 | 155100 | 17.04 |
| Equity | Swaraj Engines | Industrial Products | 0.02 | 47293 | 18.67 |
| Equity | NESCO | Commercial Services & Supplies | 0.02 | 151687 | 17.66 |
| Equity | Vedanta | Diversified Metals | 0.01 | 356500 | 16.42 |
| Equity | Varun Beverages | Beverages | 0.01 | 324925 | 14.86 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 1715850 | 14.61 |
| Equity | Bajaj Finserv | Finance | 0.01 | 61000 | 12.54 |
| Equity | Eicher Motors | Automobiles | 0.01 | 21350 | 12.07 |
| Equity | I R C T C | Leisure Services | 0.01 | 131250 | 10.25 |
| Equity | H P C L | Petroleum Products | 0.01 | 232875 | 10.20 |
| Equity | LIC Housing Fin. | Finance | 0.01 | 160000 | 9.90 |
| Equity | NMDC | Minerals & Mining | 0.01 | 1404000 | 9.82 |
| Equity | GAIL (India) | Gas | 0.01 | 431550 | 8.23 |
| Equity | Titan Company | Consumer Durables | 0.01 | 20650 | 7.62 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.01 | 76700 | 7.18 |
| Equity | Tata Steel | Ferrous Metals | 0.01 | 423500 | 6.76 |
| Equity | IIFL Finance | Finance | 0.01 | 128700 | 6.08 |
| Equity | Tech Mahindra | IT - Software | 0.01 | 36000 | 6.07 |
| Equity | B H E L | Electrical Equipment | 0.00 | 181125 | 4.82 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 18250 | 4.27 |
| Equity | St Bk of India | Banks | 0.00 | 47250 | 3.87 |
| Equity | Tata Power Co. | Power | 0.00 | 89900 | 3.64 |
| Equity | JSW Steel | Ferrous Metals | 0.00 | 27000 | 2.75 |
| Equity | Polycab India | Industrial Products | 0.00 | 4125 | 2.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 23100 | 2.62 |
| Equity | Godrej Propert. | Realty | 0.00 | 9075 | 2.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 4900 | 2.01 |
| Equity | Mahanagar Gas | Gas | 0.00 | 8400 | 1.24 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 28900 | 1.21 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 8750 | 0.82 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 8000 | 0.60 |
| Equity | United Spirits | Beverages | 0.00 | 1600 | 0.22 |
| Equity | Tata Comm | Telecom - Services | 0.00 | 1050 | 0.17 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.55 | 12500 | 604.10 |
| Certificate of Deposits | ICICI Bank | -/- | 0.53 | 12000 | 586.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.53 | 12000 | 584.61 |
| Certificate of Deposits | N A B A R D | -/- | 0.46 | 10500 | 507.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.44 | 10000 | 487.91 |
| Certificate of Deposits | S I D B I | -/- | 0.41 | 9500 | 450.75 |
| Certificate of Deposits | Indian Bank | -/- | 0.31 | 7000 | 341.11 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 6000 | 297.00 |
| T Bills | TBILL-364D | -/- | 0.27 | 30000000 | 293.10 |
| Commercial Paper | Bajaj Finance | -/- | 0.26 | 6000 | 281.80 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.26 | 6000 | 292.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.26 | 6000 | 291.99 |
| Certificate of Deposits | Indian Bank | -/- | 0.26 | 6000 | 287.90 |
| Certificate of Deposits | Axis Bank | -/- | 0.26 | 6000 | 282.96 |
| Certificate of Deposits | HDFC Bank | -/- | 0.26 | 6000 | 282.35 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.22 | 5000 | 242.07 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.22 | 5000 | 241.91 |
| Certificate of Deposits | S I D B I | -/- | 0.22 | 5000 | 241.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.20 | 4500 | 222.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.20 | 4500 | 218.98 |
| Certificate of Deposits | HDFC Bank | -/- | 0.19 | 4500 | 213.02 |
| Certificate of Deposits | HDFC Bank | -/- | 0.18 | 4000 | 196.70 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.18 | 4000 | 194.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.18 | 4000 | 193.70 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.18 | 4000 | 193.44 |
| T Bills | TBILL-364D | -/- | 0.18 | 20000000 | 193.79 |
| Commercial Paper | Bajaj Finance | -/- | 0.17 | 4000 | 189.27 |
| Commercial Paper | Bajaj Finance | -/- | 0.17 | 4000 | 188.61 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 4000 | 191.98 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.17 | 4000 | 191.52 |
| Certificate of Deposits | Indian Bank | -/- | 0.17 | 4000 | 189.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.15 | 3500 | 167.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.13 | 3000 | 147.53 |
| Certificate of Deposits | Axis Bank | -/- | 0.13 | 3000 | 145.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.11 | 2500 | 121.54 |
| Certificate of Deposits | Axis Bank | -/- | 0.11 | 2500 | 117.63 |
| T Bills | TBILL-364D | -/- | 0.10 | 11000000 | 107.69 |
| T Bills | TBILL-364D | -/- | 0.09 | 10000000 | 95.81 |
| Commercial Paper | Bajaj Finance | -/- | 0.09 | 2000 | 94.61 |
| Certificate of Deposits | HDFC Bank | -/- | 0.09 | 2000 | 98.01 |
| Certificate of Deposits | Axis Bank | -/- | 0.09 | 2000 | 97.78 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.09 | 2000 | 97.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 2000 | 97.45 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.09 | 2000 | 97.43 |
| Certificate of Deposits | Axis Bank | -/- | 0.09 | 2000 | 96.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.09 | 2000 | 96.81 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.09 | 2000 | 96.76 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.09 | 2000 | 96.72 |
| Certificate of Deposits | Indian Bank | -/- | 0.09 | 2000 | 96.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 2000 | 96.51 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 2000 | 96.44 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.09 | 2000 | 95.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.09 | 2000 | 94.13 |
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 1500 | 72.30 |
| Certificate of Deposits | Indian Bank | -/- | 0.04 | 1000 | 48.95 |
| Certificate of Deposits | Indian Bank | -/- | 0.04 | 1000 | 48.43 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.04 | 1000 | 48.25 |
| Certificate of Deposits | S I D B I | -/- | 0.04 | 1000 | 48.18 |
| T Bills | TBILL-364D | -/- | 0.04 | 5000000 | 48.90 |
| Certificate of Deposits | ICICI Bank | -/- | 0.02 | 500 | 24.90 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Parag Parikh Liquid Fund - Direct (G) | -/- | 0.46 | 3461812 | 505.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.26 | 0 | 9,114.55 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | 4.56 |
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.):
1,16,145.90
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:
