Parag Parikh Flexi Cap Fund Regular IDCW
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Flexi Cap Fund Regular IDCW
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Oct-2025
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 128966.48
Parag Parikh Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 82.3339
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 Regular IDCW- NAV Chart
Parag Parikh Flexi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.03 | 2.2 | -4.42 | - | - | - | - | -4.78 |
| Category Avg | 4.74 | 4.42 | -3.85 | -4.21 | 8.99 | 16.99 | 15.55 | 11.69 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 30.1 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
Parag Parikh Flexi Cap Fund Regular IDCW- Latest Dividends
No Records Found
Parag Parikh Flexi Cap Fund Regular 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
Bajaj Finance19,94,250
Eternal64,55,350
Jio Financial60,74,750
Tata Steel63,08,500
Larsen & Toubro3,05,725
Bajaj Finserv3,18,500
Punjab Natl.Bank41,76,000
JSW Steel2,07,900
Bank of Baroda7,72,200
Grasim Inds88,500
Nestle India1,76,500
DLF3,76,200
Divi's Lab.34,900
Bharti Airtel PP1,99,025
Tata Consumer1,55,100
Eicher Motors21,400
LIC Housing Fin.3,15,000
Lupin48,875
IDFC First Bank14,84,000
H P C L1,74,150
NMDC8,16,750
Shriram Finance61,050
PNB Housing65,000
Aurobindo Pharma31,900
Dabur India52,500
Polycab India2,625
B H E L47,250
S A I L56,400
Godrej Propert.4,400
GAIL (India)44,100
United Spirits3,600
Lodha Developers4,500
Asian Paints1,500
Trent400
Hind.Aeronautics300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.96 | 140247203 | 10,259.78 |
| Equity | Power Grid Corpn | Power | 7.16 | 312063864 | 9,240.21 |
| Equity | Coal India | Consumable Fuels | 6.11 | 174817417 | 7,874.65 |
| Equity | ICICI Bank | Banks | 5.03 | 53846183 | 6,493.31 |
| Equity | ITC | Diversified FMCG | 5.00 | 224093958 | 6,447.18 |
| Equity | Bajaj Holdings | Finance | 4.09 | 6026828 | 5,271.06 |
| Equity | Kotak Mah. Bank | Banks | 4.02 | 146607960 | 5,181.12 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 3.99 | 1889757 | 5,151.48 |
| Equity | M & M | Automobiles | 3.36 | 14645626 | 4,327.34 |
| Equity | HCL Technologies | IT - Software | 3.11 | 29868916 | 4,007.21 |
| Equity | Axis Bank | Banks | 2.99 | 33244875 | 3,860.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 21167034 | 3,772.81 |
| Equity | Maruti Suzuki | Automobiles | 2.90 | 3039945 | 3,740.95 |
| Equity | Infosys | IT - Software | 2.61 | 26944033 | 3,369.62 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 2.49 | 591056 | 3,205.69 |
| Equity | TCS | IT - Software | 2.27 | 12412184 | 2,927.91 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.12 | 1382258 | 2,729.06 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 1.99 | 733019 | 2,572.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.34 | 13769904 | 1,727.98 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.27 | 18853686 | 1,642.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.26 | 13271296 | 1,624.67 |
| Equity | Zydus Wellness | Food Products | 0.73 | 22157154 | 944.67 |
| Equity | Indian Energy Ex | Capital Markets | 0.72 | 80755676 | 926.67 |
| Equity | EID Parry | Food Products | 0.44 | 7394472 | 573.44 |
| Equity | Balkrishna Inds | Auto Components | 0.37 | 2274074 | 473.68 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.25 | 1995914 | 320.40 |
| Equity | GE Shipping Co | Transport Services | 0.24 | 2205298 | 311.98 |
| Equity | Reliance Industr | Petroleum Products | 0.21 | 2017500 | 271.13 |
| Equity | C D S L | Capital Markets | 0.20 | 2264603 | 253.49 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.14 | 6957544 | 184.79 |
| Equity | ICRA | Capital Markets | 0.11 | 287393 | 143.78 |
| Equity | Titan Company | Consumer Durables | 0.08 | 273350 | 108.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.07 | 540050 | 94.89 |
| Equity | Mah. Scooters | Finance | 0.07 | 80565 | 89.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.03 | 380800 | 33.67 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 710855 | 29.72 |
| Equity | CIE Automotive | Auto Components | 0.02 | 464063 | 20.65 |
| Equity | Swaraj Engines | Industrial Products | 0.01 | 47293 | 15.64 |
| Equity | NESCO | Commercial Services & Supplies | 0.01 | 151687 | 15.38 |
| Equity | Indraprastha Gas | Gas | 0.01 | 481152 | 7.00 |
| Equity | IndusInd Bank | Banks | 0.01 | 199500 | 15.01 |
| Equity | Mahanagar Gas | Gas | 0.00 | 53045 | 4.92 |
| Equity | Bharat Electron | Aerospace & Defense | 0.00 | 49875 | 1.99 |
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:
