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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
Parag Parikh Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
51.04% ↑
NAV (₹) on 20 Aug 2026
90.74
1 Day NAV Change
0.38%
Risk Level
Very High Risk
Rating
Parag Parikh Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 13 May 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
13 May 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,48,429 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.69%
Scheme Type
Open Ended
Exit Load
2%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,48,429 Cr
Equity
73.11%
Debt
0.43%
Money Market & Cash
5.98%
Other Assets & Liabilities
20.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.02% |
| IT Consulting & Software | 12.49% |
| Foreign Securities | 8.88% |
| Auto - Cars & Jeeps | 6.59% |
| Power - Transmission/Equipment | 5.98% |
| Cigarettes & Tobacco Products | 5.74% |
| Certificate of Deposits | 5.15% |
| Mining/Minerals | 4.91% |
| Holding Company | 4.88% |
| Treps/Reverse Repo | 4.39% |
| Pharmaceuticals | 4.20% |
| Real Estate Investment Trusts (REIT) | 4.08% |
| Telecom Services | 3.03% |
| Commercial Paper | 1.59% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.52% |
| Mutual Fund Units | 0.89% |
| Food Processing & Packaging | 0.86% |
| Exchange Platform | 0.77% |
| Diversified | 0.55% |
| Non-Banking Financial Company (NBFC) | 0.41% |
| Services - Others | 0.37% |
| Others - Not Mentioned | 0.36% |
| Refineries | 0.36% |
| Hospitals & Medical Services | 0.27% |
| Shipping | 0.20% |
| Net Receivables/(Payables) | 0.18% |
| Finance - Banks - Public Sector | 0.18% |
| Aerospace & Defense | 0.15% |
| Cement | 0.13% |
| E-Commerce/E-Retail | 0.12% |
| Gems, Jewellery & Precious Metals | 0.11% |
| Rating Services | 0.09% |
| Finance & Investments | 0.09% |
| Treasury Bill | 0.07% |
| Iron & Steel | 0.06% |
| Personal Care | 0.06% |
| Aluminium | 0.06% |
| Auto - 2 & 3 Wheelers | 0.06% |
| Oil Drilling And Exploration | 0.05% |
| Realty | 0.03% |
| Telecom Equipment | 0.02% |
| Forgings | 0.02% |
| Auto - LCVs/HCVs | 0.02% |
| Engines | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.55% | ₹ 11,201.84 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 5.98% | ₹ 8,869.25 | Power - Transmission/Equipment |
| ITC Limited | 5.74% | ₹ 8,523.87 | Cigarettes & Tobacco Products |
| ICICI Bank Limited | 5.56% | ₹ 8,256.03 | Finance - Banks - Private Sector |
| Coal India Limited | 4.91% | ₹ 7,282.59 | Mining/Minerals |
| Bajaj Holdings & Investment Limited | 4.85% | ₹ 7,205.84 | Holding Company |
| TRP_030826 | 4.39% | ₹ 6,520.86 | Others |
| Alphabet Inc A | 4.33% | ₹ 6,422.28 | Others |
| HCL Technologies Limited | 4.23% | ₹ 6,285.13 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 4.07% | ₹ 6,034.60 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 3.80% | ₹ 5,646.40 | Auto - Cars & Jeeps |
| Infosys Limited | 3.25% | ₹ 4,830 | IT Consulting & Software |
| Bharti Airtel Limited | 3.03% | ₹ 4,490.65 | Telecom Services |
| Tata Consultancy Services Limited | 2.82% | ₹ 4,187.30 | IT Consulting & Software |
| Axis Bank Limited | 2.79% | ₹ 4,139.97 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 2.79% | ₹ 4,147.07 | Auto - Cars & Jeeps |
| Embassy Office Parks REIT | 2.46% | ₹ 3,648.99 | Real Estate Investment Trusts (REIT) |
| Amazon Com Inc | 2.43% | ₹ 3,604.04 | Others |
| Microsoft Corp | 2.19% | ₹ 3,250.73 | IT Consulting & Software |
| Meta Platforms Registered Shares A | 2.12% | ₹ 3,140.02 | Others |
| Brookfield India Real Estate Trust | 1.59% | ₹ 2,353.54 | Real Estate Investment Trusts (REIT) |
| Zydus Lifesciences Limited | 1.46% | ₹ 2,170.53 | Pharmaceuticals |
| Cipla Limited | 1.42% | ₹ 2,114.28 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 1.11% | ₹ 1,641.73 | Pharmaceuticals |
| Indraprastha Gas Limited | 1.08% | ₹ 1,602.87 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 0.89% | ₹ 1,317.75 | Others |
| Zydus Wellness Limited | 0.86% | ₹ 1,279.69 | Food Processing & Packaging |
| Indian Energy Exchange Limited | 0.75% | ₹ 1,112.09 | Exchange Platform |
| EID Parry India Limited | 0.54% | ₹ 800.94 | Diversified |
| Axis Bank Limited (11/08/2026) | 0.42% | ₹ 623.92 | Others |
| Bajaj Finance Limited | 0.41% | ₹ 609.40 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 0.36% | ₹ 531.10 | Refineries |
| Kotak Mahindra Bank Limited (18/12/2026) | 0.33% | ₹ 487.29 | Others |
| Bharat Petroleum Corporation Limited (24/09/2026) | 0.33% | ₹ 495.25 | Others |
| Canara Bank (18/12/2026) | 0.30% | ₹ 438.58 | Others |
| Export Import Bank of India (14/12/2026) | 0.30% | ₹ 438.85 | Others |
| Petronet LNG Limited | 0.29% | ₹ 425.78 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Narayana Hrudayalaya Limited | 0.27% | ₹ 405.01 | Hospitals & Medical Services |
| National Bank For Agriculture and Rural Development (18/09/2026) | 0.27% | ₹ 396.65 | Others |
| Export Import Bank of India (21/08/2026) | 0.27% | ₹ 398.62 | Others |
| Canara Bank (11/11/2026) | 0.26% | ₹ 392.50 | Others |
| HDFC Bank Limited (10/09/2026) | 0.25% | ₹ 372.39 | Others |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.23% | ₹ 346.72 | Others |
| 364 Days Tbill (MD 15/10/2026) | 0.23% | ₹ 346.23 | Others - Not Mentioned |
| Central Depository Services (India) Limited | 0.20% | ₹ 301.87 | Services - Others |
| Small Industries Dev Bank of India (24/09/2026) | 0.20% | ₹ 297.17 | Others |
| Small Industries Dev Bank of India (13/10/2026) | 0.20% | ₹ 295.97 | Others |
| Indian Bank (30/10/2026) | 0.20% | ₹ 295.07 | Others |
| Indian Bank (22/01/2027) | 0.20% | ₹ 290.46 | Others |
| The Great Eastern Shipping Company Limited | 0.20% | ₹ 297.80 | Shipping |
| Net Receivables / (Payables) | 0.18% | ₹ 303.44 | Others |
| Axis Bank Limited (01/09/2026) | 0.17% | ₹ 248.65 | Others |
| Bank of Baroda (16/10/2026) | 0.17% | ₹ 246.53 | Others |
| CMS Info System Limited | 0.17% | ₹ 255.70 | Services - Others |
| National Bank For Agriculture and Rural Development (19/01/2027) | 0.16% | ₹ 242.06 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.15% | ₹ 218.06 | Others |
| Mahanagar Gas Limited | 0.15% | ₹ 217.79 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sun Pharmaceutical Industries Limited | 0.13% | ₹ 186.22 | Pharmaceuticals |
| Bank of Baroda (15/12/2026) | 0.13% | ₹ 195.03 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.13% | ₹ 194.12 | Others |
| ICICI Bank Limited (27/01/2027) | 0.13% | ₹ 193.48 | Others |
| Hindustan Petroleum Corporation Limited (15/09/2026) | 0.13% | ₹ 198.43 | Others |
| REC Limited (21/09/2026) | 0.13% | ₹ 198.20 | Others |
| Bajaj Finance Limited (26/10/2026) | 0.13% | ₹ 196.67 | Others |
| 364 Days Tbill (MD 15/01/2027) | 0.13% | ₹ 199.89 | Others - Not Mentioned |
| Eternal Limited | 0.12% | ₹ 182.33 | E-Commerce/E-Retail |
| Bank of Baroda (25/11/2026) | 0.12% | ₹ 171.28 | Others |
| Hindustan Aeronautics Limited | 0.11% | ₹ 166.51 | Aerospace & Defense |
| Titan Company Limited | 0.11% | ₹ 158.18 | Gems, Jewellery & Precious Metals |
| Small Industries Dev Bank of India (16/12/2026) | 0.11% | ₹ 170.52 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 0.10% | ₹ 145.16 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 0.10% | ₹ 144.99 | Others |
| Bank of Baroda (12/08/2026) | 0.10% | ₹ 149.72 | Others |
| Hindustan Petroleum Corporation Limited (17/09/2026) | 0.10% | ₹ 148.76 | Others |
| Export Import Bank of India (22/09/2026) | 0.10% | ₹ 148.64 | Others |
| ICRA Limited | 0.09% | ₹ 140.92 | Rating Services |
| Maharashtra Scooters Limited | 0.09% | ₹ 138.25 | Finance & Investments |
| Canara Bank | 0.09% | ₹ 139.11 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 0.09% | ₹ 133.61 | Cement |
| State Bank of India | 0.09% | ₹ 126.68 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 0.08% | ₹ 113.19 | Pharmaceuticals |
| NTPC Limited (23/09/2026) | 0.08% | ₹ 123.84 | Others |
| Axis Bank Limited (10/08/2026) | 0.07% | ₹ 99.84 | Others |
| Punjab National Bank (02/09/2026) | 0.07% | ₹ 99.45 | Others |
| HDFC Bank Limited (21/09/2026) | 0.07% | ₹ 99.10 | Others |
| Bank of Baroda (05/02/2027) | 0.07% | ₹ 96.57 | Others |
| Small Industries Dev Bank of India (10/11/2026) | 0.07% | ₹ 98.10 | Others |
| HDFC Bank Limited (13/11/2026) | 0.07% | ₹ 98.07 | Others |
| HDFC Bank Limited (22/01/2027) | 0.07% | ₹ 96.79 | Others |
| Bank of Baroda (04/02/2027) | 0.07% | ₹ 96.59 | Others |
| 364 Days Tbill (MD 01/07/2027) | 0.07% | ₹ 104.54 | Others |
| Hindustan Uever Limited | 0.06% | ₹ 92.79 | Personal Care |
| Hindalco Industries Limited | 0.06% | ₹ 82.47 | Aluminium |
| Oil & Natural Gas Corporation Limited | 0.05% | ₹ 80.87 | Oil Drilling And Exploration |
| Tata Steel Limited | 0.05% | ₹ 71.05 | Iron & Steel |
| Bharat Electronics Limited | 0.04% | ₹ 59.19 | Aerospace & Defense |
| Grasim Industries Limited | 0.04% | ₹ 52.02 | Cement |
| Bank of Baroda (16/09/2026) | 0.03% | ₹ 49.60 | Others |
| Axis Bank Limited (27/11/2026) | 0.03% | ₹ 48.91 | Others |
| Punjab National Bank (05/02/2027) | 0.03% | ₹ 48.28 | Others |
| Small Industries Dev Bank of India (11/06/2027) | 0.03% | ₹ 47.09 | Others |
| DLF Limited | 0.03% | ₹ 50.86 | Realty |
| IndusInd Bank Limited | 0.03% | ₹ 49.82 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 0.03% | ₹ 42.77 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Limited | 0.03% | ₹ 41.82 | Auto - 2 & 3 Wheelers |
| Bajaj Finserv Limited | 0.03% | ₹ 37.25 | Holding Company |
| Mindspace Business Parks REIT | 0.03% | ₹ 42.85 | Real Estate Investment Trusts (REIT) |
| Indus Towers Limited | 0.02% | ₹ 33.86 | Telecom Equipment |
| CIE Automotive India Limited | 0.02% | ₹ 32.82 | Forgings |
| HDFC Bank Limited (16/09/2026) | 0.02% | ₹ 24.80 | Others |
| BSE Limited | 0.02% | ₹ 36.68 | Exchange Platform |
| IDFC First Bank Limited | 0.02% | ₹ 23.72 | Finance - Banks - Private Sector |
| Ashok Leyland Limited | 0.02% | ₹ 23.02 | Auto - LCVs/HCVs |
| Bank of Baroda (07/12/2026) | 0.02% | ₹ 24.41 | Others |
| ICICI Securities Limited (28/09/2026) | 0.02% | ₹ 24.73 | Others |
| Nesco Limited | 0.01% | ₹ 16.15 | Diversified |
| Swaraj Engines Limited | 0.01% | ₹ 17.16 | Engines |
| JSW Steel Limited | 0.01% | ₹ 15.26 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.89% | -1.69% | 3.23% | 14.74% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund Objective
The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.
AMC Details
Name
PPFAS Asset Management Pvt. Ltd.
Date of Incorporation
10 Oct 2012
CEO
Mr. Neil Parag Parikh
CIO
Mr. Rajeev Thakkar
Type
Pvt.Sector-Indian
Address
81/82, 8th Floor,
Sakhar Bhavan,
Ramnath Goenka Marg,
230, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
https://amc.ppfas.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.66 | 15.27% | 82.78% | 132.99% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹71.12 | 3.58% | 80.08% | 90.26% | ₹13,940 | 1.41% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹63.58 | 2.70% | 75.52% | 82.29% | ₹13,940 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.79 | 13.62% | 75.05% | 116.22% | ₹2,786 | 2.27% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 14.49% | 75.01% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.25 | 4.06% | 74.75% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from PPFAS Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹82.70 | -2.31% | 47.99% | 80.69% | ₹1,48,429 | 1.30% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹31.89 | -7.05% | 38.67% | 84.15% | ₹5,700 | 0.67% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.14 | 5.57% | 35.53% | 59.98% | ₹3,473 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.89 | 5.24% | 34.30% | 57.58% | ₹3,473 | 0.65% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹29.32 | -8.08% | 34.16% | 73.64% | ₹5,700 | 1.85% |
Very High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,564.49 | 6.38% | 21.53% | 34.01% | ₹7,009 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,551.52 | 6.28% | 21.17% | 33.35% | ₹7,009 | 0.20% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.04 | -0.26% | 7.14% | 9.70% | ₹3,473 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.04 | -0.26% | 7.14% | 9.70% | ₹3,473 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹10.79 | -0.95% | 3.77% | 7.29% | ₹3,473 | 0.65% |
Moderately High
|
FAQs
What is the current NAV of Parag Parikh Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Parag Parikh Flexi Cap Fund - Direct Plan Growth is ₹90.74 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Parag Parikh Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Parag Parikh Flexi Cap Fund - Direct Plan Growth is ₹148,429.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Parag Parikh Flexi Cap Fund - Direct Plan Growth?
Parag Parikh Flexi Cap Fund - Direct Plan Growth has delivered returns of -1.69% (1 Year), 14.74% (3 Year), 13.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Parag Parikh Flexi Cap Fund - Direct Plan Growth?
Parag Parikh Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Parag Parikh Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Parag Parikh Flexi Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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