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)
: 140949.97
Parag Parikh Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 81.4721
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 | 0.15 | -0.43 | -0.12 | -6.05 | - | - | - | -5.77 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Bajaj Finance16,01,250
Eternal23,23,150
Grasim Inds1,64,750
O N G C15,75,000
Hind.Aeronautics88,950
Tata Steel11,35,750
Eicher Motors23,600
JSW Steel1,20,150
DLF2,32,650
Bajaj Finserv70,250
SBI12,000
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 | 7.88 | 149727224 | 11,147.94 |
| Equity | Power Grid Corpn | Power | 6.41 | 312022782 | 9,065.82 |
| Equity | ITC | Diversified FMCG | 5.84 | 287864469 | 8,258.83 |
| Equity | Coal India | Consumable Fuels | 5.66 | 174816417 | 8,004.84 |
| Equity | ICICI Bank | Banks | 5.11 | 57517280 | 7,226.47 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 4.83 | 1889757 | 6,828.71 |
| Equity | Bajaj Holdings | Finance | 4.48 | 6115824 | 6,336.60 |
| Equity | Kotak Mah. Bank | Banks | 4.12 | 151839325 | 5,833.66 |
| Equity | HCL Technologies | IT - Software | 3.60 | 42972063 | 5,087.03 |
| Equity | M & M | Automobiles | 3.45 | 16039400 | 4,884.95 |
| Equity | Infosys | IT - Software | 3.06 | 37339573 | 4,334.75 |
| Equity | Axis Bank | Banks | 3.02 | 33244875 | 4,277.28 |
| Equity | Maruti Suzuki | Automobiles | 2.82 | 3039945 | 3,990.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.74 | 21167034 | 3,871.45 |
| Equity | TCS | IT - Software | 2.54 | 15874545 | 3,585.90 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.51 | 1382258 | 3,554.20 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 2.51 | 591056 | 3,551.87 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 2.22 | 733019 | 3,135.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.47 | 19259906 | 2,075.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.39 | 14020176 | 1,964.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.32 | 14298956 | 1,863.86 |
| Equity | Indraprastha Gas | Gas | 1.00 | 87857170 | 1,409.84 |
| Equity | Zydus Wellness | Food Products | 0.79 | 22157154 | 1,123.47 |
| Equity | Indian Energy Ex | Capital Markets | 0.75 | 82840866 | 1,062.93 |
| Equity | EID Parry | Food Products | 0.44 | 8256209 | 623.67 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.27 | 1995914 | 378.02 |
| Equity | GE Shipping Co | Transport Services | 0.22 | 2205298 | 312.90 |
| Equity | C D S L | Capital Markets | 0.20 | 2264603 | 281.85 |
| Equity | Reliance Industr | Petroleum Products | 0.19 | 2071500 | 273.68 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.16 | 7626107 | 232.21 |
| Equity | ICRA | Capital Markets | 0.11 | 287393 | 154.47 |
| Equity | Bajaj Finance | Finance | 0.10 | 1601250 | 145.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 694750 | 124.99 |
| Equity | Titan Company | Consumer Durables | 0.08 | 273350 | 111.38 |
| Equity | Mah. Scooters | Finance | 0.08 | 84295 | 107.62 |
| Equity | Mahanagar Gas | Gas | 0.07 | 898709 | 98.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 583800 | 65.77 |
| Equity | Eternal | Retailing | 0.04 | 2323150 | 58.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.04 | 164750 | 51.44 |
| Equity | O N G C | Oil | 0.03 | 1575000 | 41.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.03 | 88950 | 38.28 |
| Equity | Indus Towers | Telecom - Services | 0.03 | 865823 | 38.27 |
| Equity | Tata Steel | Ferrous Metals | 0.02 | 1135750 | 23.62 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 517275 | 21.24 |
| Equity | IndusInd Bank | Banks | 0.01 | 199500 | 18.24 |
| Equity | Eicher Motors | Automobiles | 0.01 | 23600 | 16.93 |
| Equity | JSW Steel | Ferrous Metals | 0.01 | 120150 | 15.35 |
| Equity | DLF | Realty | 0.01 | 232650 | 13.74 |
| Equity | Bajaj Finserv | Finance | 0.01 | 70250 | 12.52 |
| Equity | CIE Automotive | Auto Components | 0.01 | 464063 | 20.71 |
| Equity | Swaraj Engines | Industrial Products | 0.01 | 47293 | 18.09 |
| Equity | NESCO | Commercial Services & Supplies | 0.01 | 151687 | 17.80 |
| Equity | SBI | Banks | 0.00 | 12000 | 1.15 |
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:
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:
