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)
: 115040.08
Parag Parikh Flexi Cap Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 93.7345
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 | 1.19 | 2.05 | 2.8 | 12.03 | 7.98 | 20.99 | 24.22 | 19.94 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
RBL Bank20,57,400
Interglobe Aviat42,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.93 | 95825482 | 9,118.75 |
| Equity | Bajaj Holdings | Finance | 5.90 | 5318918 | 6,792.25 |
| Equity | Power Grid Corpn | Power | 5.89 | 246049993 | 6,772.52 |
| Equity | Coal India | Consumable Fuels | 5.28 | 162039558 | 6,073.24 |
| Equity | ICICI Bank | Banks | 4.95 | 40720543 | 5,691.91 |
| Equity | ITC | Diversified FMCG | 4.61 | 129421024 | 5,303.02 |
| Equity | Kotak Mah. Bank | Banks | 3.99 | 23407381 | 4,588.54 |
| Equity | Maruti Suzuki | Automobiles | 3.53 | 2746670 | 4,062.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 21167034 | 3,998.02 |
| Equity | M & M | Automobiles | 3.43 | 12335671 | 3,946.79 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing | 3.35 | 591056 | 3,851.97 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing | 3.08 | 1887757 | 3,545.92 |
| Equity | Axis Bank | Banks | 2.97 | 32644875 | 3,412.04 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software | 2.85 | 733019 | 3,276.76 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution | 2.42 | 1375528 | 2,779.02 |
| Equity | HCL Technologies | IT - Software | 2.37 | 18706995 | 2,721.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.27 | 11632943 | 1,465.86 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.26 | 14786344 | 1,450.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.24 | 8991707 | 1,429.14 |
| Equity | Infosys | IT - Software | 1.19 | 9306473 | 1,367.67 |
| Equity | Indian Energy Ex | Capital Markets | 0.89 | 73511702 | 1,027.69 |
| Equity | Balkrishna Inds | Auto Components | 0.83 | 4189074 | 959.04 |
| Equity | Zydus Wellness | Food Products | 0.77 | 4400000 | 888.22 |
| Equity | Reliance Industr | Petroleum Products | 0.74 | 6269000 | 850.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 797719 | 589.51 |
| Equity | EID Parry | Food Products | 0.43 | 4433570 | 499.13 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.30 | 1995914 | 350.04 |
| Equity | C D S L | Capital Markets | 0.28 | 2264603 | 322.57 |
| Equity | Bajaj Finance | Finance | 0.19 | 2553000 | 224.11 |
| Equity | ICRA | Capital Markets | 0.16 | 287393 | 179.62 |
| Equity | TCS | IT - Software | 0.15 | 573475 | 176.89 |
| Equity | Jio Financial | Finance | 0.14 | 5043100 | 157.19 |
| Equity | Mah. Scooters | Finance | 0.11 | 80159 | 127.26 |
| Equity | Larsen & Toubro | Construction | 0.09 | 285600 | 102.84 |
| Equity | Tata Motors | Automobiles | 0.07 | 1248800 | 83.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.07 | 1156400 | 81.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.06 | 442750 | 70.59 |
| Equity | NTPC | Power | 0.05 | 1734000 | 56.79 |
| Equity | Hind. Unilever | Diversified FMCG | 0.04 | 160200 | 42.61 |
| Equity | S A I L | Ferrous Metals | 0.03 | 3341700 | 39.65 |
| Equity | DLF | Realty | 0.03 | 486750 | 35.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.03 | 817950 | 30.21 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.03 | 218075 | 30.19 |
| Equity | NESCO | Commercial Services & Supplies | 0.02 | 151687 | 21.30 |
| Equity | Swaraj Engines | Industrial Products | 0.02 | 47293 | 18.97 |
| Equity | Grasim Inds | Cement & Cement Products | 0.02 | 95750 | 26.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.02 | 38300 | 23.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 120275 | 22.79 |
| Equity | O N G C | Oil | 0.02 | 870750 | 20.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 155100 | 16.52 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 1694925 | 14.58 |
| Equity | Bandhan Bank | Banks | 0.01 | 892800 | 14.44 |
| Equity | Eicher Motors | Automobiles | 0.01 | 21350 | 13.02 |
| Equity | Varun Beverages | Beverages | 0.01 | 244975 | 11.93 |
| Equity | Bajaj Finserv | Finance | 0.01 | 61000 | 11.67 |
| Equity | Vedanta | Diversified Metals | 0.01 | 272550 | 11.46 |
| Equity | Punjab Natl.Bank | Banks | 0.01 | 1120000 | 11.29 |
| Equity | IndusInd Bank | Banks | 0.01 | 146300 | 10.81 |
| Equity | NMDC | Minerals & Mining | 0.01 | 1404000 | 9.65 |
| Equity | H P C L | Petroleum Products | 0.01 | 232875 | 8.75 |
| Equity | GAIL (India) | Gas | 0.01 | 431550 | 7.46 |
| Equity | I R C T C | Leisure Services | 0.01 | 101500 | 7.02 |
| Equity | Titan Company | Consumer Durables | 0.01 | 19075 | 6.92 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.01 | 70200 | 6.46 |
| Equity | Tata Steel | Ferrous Metals | 0.01 | 418000 | 6.45 |
| Equity | IIFL Finance | Finance | 0.00 | 122100 | 5.22 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 17750 | 4.47 |
| Equity | SBI | Banks | 0.00 | 43500 | 3.49 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 62000 | 3.44 |
| Equity | Tata Power Co. | Power | 0.00 | 89900 | 3.36 |
| Equity | JSW Steel | Ferrous Metals | 0.00 | 27000 | 2.77 |
| Equity | Polycab India | Industrial Products | 0.00 | 3750 | 2.65 |
| Equity | B H E L | Electrical Equipment | 0.00 | 118125 | 2.45 |
| Equity | Tech Mahindra | IT - Software | 0.00 | 16200 | 2.39 |
| Equity | Godrej Propert. | Realty | 0.00 | 8525 | 1.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 2275 | 0.84 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 8750 | 0.82 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 18700 | 0.63 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 8000 | 0.60 |
| Equity | United Spirits | Beverages | 0.00 | 1600 | 0.20 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 0.52 | 12000 | 593.07 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.51 | 12000 | 590.91 |
| Certificate of Deposits | N A B A R D | -/- | 0.40 | 9500 | 463.91 |
| Certificate of Deposits | S I D B I | -/- | 0.40 | 9500 | 455.52 |
| Commercial Paper | N A B A R D | -/- | 0.37 | 9000 | 427.85 |
| Certificate of Deposits | HDFC Bank | -/- | 0.33 | 8000 | 380.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.33 | 8000 | 380.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.26 | 6000 | 299.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.26 | 6000 | 295.23 |
| Certificate of Deposits | Canara Bank | -/- | 0.26 | 6000 | 295.14 |
| T Bills | TBILL-364D | -/- | 0.26 | 30000000 | 295.81 |
| Commercial Paper | Bajaj Finance | -/- | 0.25 | 6000 | 284.95 |
| Certificate of Deposits | Indian Bank | -/- | 0.25 | 6000 | 290.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.25 | 6000 | 285.98 |
| Certificate of Deposits | Indian Bank | -/- | 0.25 | 6000 | 283.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.21 | 5000 | 244.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.21 | 5000 | 244.55 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.21 | 5000 | 239.04 |
| Certificate of Deposits | Axis Bank | -/- | 0.20 | 5000 | 235.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.20 | 4500 | 224.61 |
| Certificate of Deposits | N A B A R D | -/- | 0.19 | 4500 | 219.82 |
| Certificate of Deposits | HDFC Bank | -/- | 0.19 | 4500 | 215.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.19 | 4500 | 212.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.17 | 4000 | 197.30 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.17 | 4000 | 197.03 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.17 | 4000 | 195.79 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.17 | 4000 | 195.55 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 4000 | 194.05 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.17 | 4000 | 193.59 |
| Certificate of Deposits | Indian Bank | -/- | 0.17 | 4000 | 191.83 |
| Commercial Paper | Bajaj Finance | -/- | 0.17 | 4000 | 191.39 |
| Commercial Paper | Bajaj Finance | -/- | 0.17 | 4000 | 190.72 |
| T Bills | TBILL-364D | -/- | 0.17 | 20000000 | 195.54 |
| Certificate of Deposits | HDFC Bank | -/- | 0.15 | 3500 | 169.22 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 3500 | 166.44 |
| Certificate of Deposits | S I D B I | -/- | 0.13 | 3000 | 146.70 |
| Certificate of Deposits | S I D B I | -/- | 0.12 | 3000 | 142.23 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.11 | 2500 | 122.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.09 | 2000 | 99.38 |
| Certificate of Deposits | HDFC Bank | -/- | 0.09 | 2000 | 99.05 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.09 | 2000 | 98.65 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 2000 | 98.50 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.09 | 2000 | 98.49 |
| Certificate of Deposits | Axis Bank | -/- | 0.09 | 2000 | 97.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.09 | 2000 | 97.87 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.09 | 2000 | 97.80 |
| T Bills | TBILL-364D | -/- | 0.09 | 11000000 | 108.68 |
| T Bills | TBILL-364D | -/- | 0.09 | 11000000 | 104.67 |
| T Bills | TBILL-364D | -/- | 0.08 | 10000000 | 96.64 |
| Commercial Paper | Bajaj Finance | -/- | 0.08 | 2000 | 95.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.08 | 2000 | 97.77 |
| Certificate of Deposits | Indian Bank | -/- | 0.08 | 2000 | 97.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 2000 | 97.55 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 2000 | 97.48 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.08 | 2000 | 96.90 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 2000 | 95.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 1500 | 73.10 |
| Certificate of Deposits | Indian Bank | -/- | 0.04 | 1000 | 49.48 |
| Certificate of Deposits | Indian Bank | -/- | 0.04 | 1000 | 49.25 |
| Certificate of Deposits | Indian Bank | -/- | 0.04 | 1000 | 48.95 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.04 | 1000 | 48.78 |
| T Bills | TBILL-364D | -/- | 0.04 | 5000000 | 49.35 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Parag Parikh Liquid Fund - Direct (G) | -/- | 0.44 | 3461812 | 509.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.12 | 0 | 12,797.50 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -88.67 |
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.):
1,16,145.90
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:
