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)
: 133308.62
Parag Parikh Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 85.7578
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 | -0.06 | -0.05 | -0.09 | - | - | - | - | -0.46 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
CIE Automotive4,62,075
CMS Info Systems1,99,758
Out
InName Of The CompanyNo Of Shares
O N G C8,55,000
I O C L8,14,125
CG Power & Ind1,78,500
IIFL Finance1,22,100
I R C T C1,01,500
Power Fin.Corpn.1,36,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.04 | 115915576 | 10,771.45 |
| Equity | Power Grid Corpn | Power | 6.00 | 313365617 | 8,037.82 |
| Equity | Coal India | Consumable Fuels | 5.26 | 159832308 | 7,044.60 |
| Equity | ITC | Diversified FMCG | 5.05 | 209900994 | 6,761.96 |
| Equity | ICICI Bank | Banks | 4.99 | 49325234 | 6,683.56 |
| Equity | Bajaj Holdings | Finance | 4.82 | 5979253 | 6,457.59 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 4.39 | 1889757 | 5,875.16 |
| Equity | Kotak Mah. Bank | Banks | 3.75 | 123107960 | 5,022.80 |
| Equity | M & M | Automobiles | 3.58 | 13974725 | 4,795.84 |
| Equity | Axis Bank | Banks | 3.40 | 33244875 | 4,555.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 20968009 | 4,167.15 |
| Equity | Maruti Suzuki | Automobiles | 3.03 | 2780478 | 4,059.21 |
| Equity | HCL Technologies | IT - Software | 2.97 | 23460156 | 3,977.90 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 2.91 | 591056 | 3,895.31 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.27 | 1382258 | 3,042.49 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 2.17 | 733019 | 2,901.17 |
| Equity | Infosys | IT - Software | 2.02 | 16509541 | 2,709.21 |
| Equity | TCS | IT - Software | 1.97 | 8465650 | 2,644.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.28 | 14083029 | 1,715.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 12623339 | 1,671.33 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.24 | 18750502 | 1,659.98 |
| Equity | Indian Energy Ex | Capital Markets | 0.76 | 80755676 | 1,023.90 |
| Equity | Zydus Wellness | Food Products | 0.74 | 22000000 | 986.26 |
| Equity | Balkrishna Inds | Auto Components | 0.72 | 4189074 | 965.91 |
| Equity | Reliance Industr | Petroleum Products | 0.68 | 6601500 | 921.17 |
| Equity | EID Parry | Food Products | 0.51 | 7362903 | 679.66 |
| Equity | Bajaj Finance | Finance | 0.29 | 4191750 | 389.76 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.26 | 1995914 | 352.85 |
| Equity | C D S L | Capital Markets | 0.22 | 2264603 | 298.97 |
| Equity | GE Shipping Co | Transport Services | 0.20 | 2205298 | 265.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.15 | 795472 | 201.09 |
| Equity | SBI | Banks | 0.15 | 1876500 | 202.12 |
| Equity | ICRA | Capital Markets | 0.14 | 287393 | 181.24 |
| Equity | Eternal | Retailing | 0.13 | 6455350 | 176.61 |
| Equity | Jio Financial | Finance | 0.12 | 6074750 | 154.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.10 | 3059475 | 137.37 |
| Equity | Tata Steel | Ferrous Metals | 0.09 | 6308500 | 121.83 |
| Equity | Larsen & Toubro | Construction | 0.09 | 305725 | 120.22 |
| Equity | Titan Company | Consumer | 0.09 | 300300 | 119.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.09 | 1232000 | 118.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 730100 | 116.47 |
| Equity | IndusInd Bank | Banks | 0.09 | 1291500 | 115.73 |
| Equity | Mah. Scooters | Finance | 0.08 | 80552 | 108.25 |
| Equity | DLF | Realty | 0.05 | 1118700 | 71.12 |
| Equity | Punjab Natl.Bank | Banks | 0.05 | 5400000 | 67.60 |
| Equity | Bajaj Finserv | Finance | 0.05 | 318500 | 62.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.04 | 126000 | 58.20 |
| Equity | Nestle India | Food Products | 0.03 | 282500 | 37.64 |
| Equity | Varun Beverages | Beverages | 0.03 | 775125 | 36.52 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 591000 | 31.10 |
| Equity | IDFC First Bank | Banks | 0.02 | 3580150 | 29.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 98750 | 27.83 |
| Equity | JSW Steel | Ferrous Metals | 0.02 | 207900 | 25.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.02 | 39600 | 23.96 |
| Equity | Bank of Baroda | Banks | 0.02 | 772200 | 23.11 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 710855 | 31.58 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.02 | 199025 | 31.12 |
| Equity | CIE Automotive | Auto Components | 0.01 | 462075 | 19.32 |
| Equity | NESCO | Commercial Services & Supplies | 0.01 | 151687 | 17.28 |
| Equity | Swaraj Engines | Industrial Products | 0.01 | 47293 | 16.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 155100 | 17.58 |
| Equity | Eicher Motors | Automobiles | 0.01 | 21400 | 15.24 |
| Equity | Shriram Finance | Finance | 0.01 | 127050 | 12.95 |
| Equity | NMDC | Minerals & Mining | 0.01 | 1498500 | 12.16 |
| Equity | Vedanta | Diversified Metals | 0.01 | 169050 | 11.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 48875 | 10.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 285000 | 10.45 |
| Equity | Trent | Retailing | 0.01 | 25500 | 9.65 |
| Equity | H P C L | Petroleum Products | 0.01 | 174150 | 7.43 |
| Equity | Bandhan Bank | Banks | 0.01 | 478800 | 7.40 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.00 | 199758 | 6.29 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 641700 | 6.02 |
| Equity | Tech Mahindra | IT - Software | 0.00 | 33000 | 5.75 |
| Equity | PNB Housing | Finance | 0.00 | 68250 | 5.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 31900 | 3.85 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 45000 | 3.03 |
| Equity | Dabur India | Personal Products | 0.00 | 52500 | 2.65 |
| Equity | Polycab India | Industrial Products | 0.00 | 3750 | 2.63 |
| Equity | United Spirits | Beverages | 0.00 | 16000 | 2.18 |
| Equity | Tata Power Co. | Power | 0.00 | 36250 | 1.32 |
| Equity | Godrej Propert. | Realty | 0.00 | 8250 | 1.30 |
| Equity | B H E L | Electrical Equipment | 0.00 | 47250 | 1.24 |
| Equity | S A I L | Ferrous Metals | 0.00 | 56400 | 0.85 |
| Equity | GAIL (India) | Gas | 0.00 | 44100 | 0.73 |
| Equity | Lodha Developers | Realty | 0.00 | 4500 | 0.43 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 1500 | 0.36 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 3125 | 0.35 |
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.):
1,45,938.78
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:
