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)
: 134253.17
Parag Parikh Flexi Cap Fund Direct G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 90.0737
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 | 4.11 | 0.33 | -4.32 | -3.31 | 7.75 | 18.65 | 16.63 | 18.61 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Bajaj Finance19,94,250
Jio Financial60,74,750
Eternal64,55,350
Larsen & Toubro3,05,725
Tata Steel63,08,500
Bajaj Finserv3,18,500
Punjab Natl.Bank41,76,000
Nestle India1,76,500
Divi's Lab.34,900
Grasim Inds88,500
JSW Steel2,07,900
DLF3,76,200
Bank of Baroda7,72,200
Bharti Airtel PP1,99,025
Tata Consumer1,55,100
IDFC First Bank14,84,000
Eicher Motors21,400
H P C L1,74,150
LIC Housing Fin.3,15,000
Lupin48,875
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:
