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PPFAS Mutual Fund · Equity: Flexi Cap
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
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. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
EquityBenchmark · NIFTY 500 TRITER · 1.36%Inception · 24-05-2013
NAV
₹82.19
-1.03% · as of 29-05-2026
Since inception
17.55%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹1,40,949 Cr
AUM
Expense ratio
1.36%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.55% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.96%
POWER GRID CORPORATION OF INDIA LIMITED EQ7.16%
COAL INDIA LTD EQ6.11%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.03%
ITC LIMITED EQ NEW FV RE.1/-5.00%
Reverse Repo / TREPS4.58%
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ4.09%
Kotak Mahindra Bank Limited4.02%
Alphabet Inc3.99%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.36%
Sector allocation
Financial Services25.20%
Information Technology7.99%
Power7.16%
Automobile and Auto Components6.65%
Oil, Gas & Consumable Fuels6.33%
Fast Moving Consumer Goods5.73%
Healthcare4.19%
Telecommunication2.95%
Chemicals0.44%
Services0.39%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.6% p.a.₹10,000
10 years
Projected value
₹32,67,895
Invested: ₹12,00,000
Gained: ₹20,67,895
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rajeev Thakkar, Mr. Raj Mehta, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Ms. Mansi Kariya, Mr. Tejas Soman, Ms. Aishwarya Dhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
122640
ISIN (Growth)
INF879O01019
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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