Parag Parikh Flexi Cap Fund Direct G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Flexi Cap Fund Direct G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-May-2013
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 146784.53
Parag Parikh Flexi Cap Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 94.8149
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh Flexi Cap Fund Direct G- NAV Chart
Parag Parikh Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.27 | 7.06 | 3.34 | 5.77 | 0.68 | 13.42 | 11.68 | 18.17 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Parag Parikh Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Parag Parikh Flexi Cap Fund Direct 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 | 7.49 | 158729224 | 10,996.76 |
| Equity | Power Grid Corpn | Power | 5.63 | 312022782 | 8,268.60 |
| Equity | ITC | Diversified FMCG | 5.49 | 303340607 | 8,056.72 |
| Equity | ICICI Bank | Banks | 5.48 | 57517280 | 8,040.91 |
| Equity | Coal India | Consumable Fuels | 4.95 | 186624374 | 7,259.68 |
| Equity | Kotak Mah. Bank | Banks | 4.86 | 154614519 | 7,137.00 |
| Equity | Bajaj Holdings | Finance | 4.65 | 6675804 | 6,820.66 |
| Equity | HCL Technologies | IT - Software | 4.54 | 46663705 | 6,664.04 |
| Equity | M & M | Automobiles | 3.95 | 20410025 | 5,797.05 |
| Equity | Infosys | IT - Software | 3.45 | 42739573 | 5,064.63 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 3.42 | 1889757 | 5,020.94 |
| Equity | DLF | Realty | 3.36 | 71346609 | 4,933.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 24030808 | 4,742.96 |
| Foreign Equity | Netflix Inc | Movies & Entertainment ## | 3.06 | 7624135 | 4,493.77 |
| Equity | TCS | IT - Software | 3.02 | 17700807 | 4,429.80 |
| Equity | Axis Bank | Banks | 2.79 | 33672018 | 4,097.88 |
| Equity | Maruti Suzuki | Automobiles | 2.55 | 3281845 | 3,740.31 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.17 | 1394858 | 3,183.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.63 | 19262784 | 2,399.17 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 1.42 | 421375 | 2,088.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.35 | 14351629 | 1,978.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.34 | 14588209 | 1,972.32 |
| Equity | Indraprastha Gas | Gas | 1.19 | 124983511 | 1,739.64 |
| Equity | Petronet LNG | Gas | 0.81 | 41107015 | 1,190.04 |
| Equity | Zydus Wellness | Food Products | 0.70 | 22157154 | 1,025.32 |
| Equity | Indian Energy Ex | Capital Markets | 0.58 | 84096110 | 848.52 |
| Equity | EID Parry | Food Products | 0.47 | 11500155 | 690.52 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 16518265 | 624.88 |
| Equity | Mahanagar Gas | Gas | 0.36 | 5042497 | 528.70 |
| Equity | Reliance Industr | Petroleum Products | 0.28 | 3501000 | 407.83 |
| Equity | Bajaj Finance | Finance | 0.25 | 3864000 | 362.86 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.23 | 1995914 | 343.33 |
| Equity | C D S L | Capital Markets | 0.19 | 2264603 | 286.01 |
| Equity | CIE Automotive | Auto Components | 0.17 | 7140509 | 251.91 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.14 | 9696747 | 198.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.11 | 933450 | 165.93 |
| Equity | Mah. Scooters | Finance | 0.10 | 122223 | 141.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 135900 | 132.91 |
| Equity | Canara Bank | Banks | 0.09 | 11130750 | 130.83 |
| Equity | SBI | Banks | 0.08 | 1233000 | 118.59 |
| Equity | Titan Company | Consumer Durables | 0.08 | 266525 | 118.24 |
| Equity | ICRA | Capital Markets | 0.08 | 287393 | 123.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.06 | 79200 | 87.47 |
| Equity | O N G C | Oil | 0.05 | 2943000 | 66.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 721000 | 63.78 |
| Equity | Tata Steel | Ferrous Metals | 0.04 | 3660250 | 61.34 |
| Equity | Hind. Unilever | Diversified FMCG | 0.04 | 316500 | 59.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.03 | 102450 | 49.72 |
| Equity | IndusInd Bank | Banks | 0.03 | 492100 | 41.23 |
| Equity | TVS Motor Co. | Automobiles | 0.03 | 96950 | 40.67 |
| Equity | NESCO | Commercial Services & Supplies | 0.03 | 499698 | 49.54 |
| Equity | Eicher Motors | Automobiles | 0.02 | 33600 | 24.25 |
| Equity | Bajaj Finserv | Finance | 0.01 | 94200 | 15.70 |
| Equity | JSW Steel | Ferrous Metals | 0.01 | 120150 | 14.97 |
| Equity | Swaraj Engines | Industrial Products | 0.01 | 47293 | 16.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 21250 | 6.33 |
| Equity | IDFC First Bank | Banks | 0.00 | 677075 | 4.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.00 | 119700 | 4.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.00 | 15400 | 1.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.93 | 5000 | 0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,69,069.04
Trustee/s:
Rajan Mehta, Dhaval Desai, PPFAS Trustee Company Pvt, Suneel Gautam
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:
NA
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:
