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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Parag Parikh Flexi Cap Fund - Direct Plan
1 Year Absolute Returns
-
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 31 Oct 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
31 Oct 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 1,48,429 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.69%
Scheme Type
Open Ended
Exit Load
2%
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% |
| Refineries | 0.36% |
| Others - Not Mentioned | 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% |
| Auto - 2 & 3 Wheelers | 0.06% |
| Iron & Steel | 0.06% |
| Personal Care | 0.06% |
| Aluminium | 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 |
| Maruti Suzuki India Limited | 2.79% | ₹ 4,147.07 | Auto - Cars & Jeeps |
| Axis Bank Limited | 2.79% | ₹ 4,139.97 | Finance - Banks - Private Sector |
| 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 |
| Bharat Petroleum Corporation Limited (24/09/2026) | 0.33% | ₹ 495.25 | Others |
| Kotak Mahindra Bank Limited (18/12/2026) | 0.33% | ₹ 487.29 | Others |
| Export Import Bank of India (14/12/2026) | 0.30% | ₹ 438.85 | Others |
| Canara Bank (18/12/2026) | 0.30% | ₹ 438.58 | Others |
| Petronet LNG Limited | 0.29% | ₹ 425.78 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Export Import Bank of India (21/08/2026) | 0.27% | ₹ 398.62 | Others |
| 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 |
| Canara Bank (11/11/2026) | 0.26% | ₹ 392.50 | Others |
| HDFC Bank Limited (10/09/2026) | 0.25% | ₹ 372.39 | Others |
| 364 Days Tbill (MD 15/10/2026) | 0.23% | ₹ 346.23 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.23% | ₹ 346.72 | Others |
| Indian Bank (22/01/2027) | 0.20% | ₹ 290.46 | Others |
| Central Depository Services (India) Limited | 0.20% | ₹ 301.87 | Services - Others |
| The Great Eastern Shipping Company Limited | 0.20% | ₹ 297.80 | Shipping |
| 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 |
| 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 |
| 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 |
| Sun Pharmaceutical Industries Limited | 0.13% | ₹ 186.22 | Pharmaceuticals |
| 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 |
| Bank of Baroda (25/11/2026) | 0.12% | ₹ 171.28 | Others |
| Eternal Limited | 0.12% | ₹ 182.33 | E-Commerce/E-Retail |
| Small Industries Dev Bank of India (16/12/2026) | 0.11% | ₹ 170.52 | Others |
| Hindustan Aeronautics Limited | 0.11% | ₹ 166.51 | Aerospace & Defense |
| Titan Company Limited | 0.11% | ₹ 158.18 | Gems, Jewellery & Precious Metals |
| Bank of Baroda (12/08/2026) | 0.10% | ₹ 149.72 | 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 |
| 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 |
| UltraTech Cement Limited | 0.09% | ₹ 133.61 | Cement |
| Canara Bank | 0.09% | ₹ 139.11 | Finance - Banks - Public Sector |
| State Bank of India | 0.09% | ₹ 126.68 | Finance - Banks - Public Sector |
| ICRA Limited | 0.09% | ₹ 140.92 | Rating Services |
| Maharashtra Scooters Limited | 0.09% | ₹ 138.25 | Finance & Investments |
| Divi's Laboratories Limited | 0.08% | ₹ 113.19 | Pharmaceuticals |
| NTPC Limited (23/09/2026) | 0.08% | ₹ 123.84 | Others |
| Bank of Baroda (05/02/2027) | 0.07% | ₹ 96.57 | 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 |
| 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) |
| HDFC Bank Limited (16/09/2026) | 0.02% | ₹ 24.80 | Others |
| Bank of Baroda (07/12/2026) | 0.02% | ₹ 24.41 | Others |
| BSE Limited | 0.02% | ₹ 36.68 | Exchange Platform |
| Indus Towers Limited | 0.02% | ₹ 33.86 | Telecom Equipment |
| CIE Automotive India Limited | 0.02% | ₹ 32.82 | Forgings |
| ICICI Securities Limited (28/09/2026) | 0.02% | ₹ 24.73 | Others |
| IDFC First Bank Limited | 0.02% | ₹ 23.72 | Finance - Banks - Private Sector |
| Ashok Leyland Limited | 0.02% | ₹ 23.02 | Auto - LCVs/HCVs |
| Swaraj Engines Limited | 0.01% | ₹ 17.16 | Engines |
| Nesco Limited | 0.01% | ₹ 16.15 | Diversified |
| JSW Steel Limited | 0.01% | ₹ 15.26 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.89% | - | - | - |
| 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 - Direct Plan
Diversified
Direct
|
₹90.74 | -1.69% | 51.04% | 87.90% | ₹1,48,429 | 0.69% |
Very High
|
|
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
|
FAQs
What is the current NAV of Parag Parikh Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Parag Parikh Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Parag Parikh Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
Parag Parikh Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 IDCW-Reinvestment?
Parag Parikh Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Parag Parikh Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,000. 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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