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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 · 1.30%Inception · 24-05-2013
NAV
₹81.36
-0.25% · as of 14-10-2026
Since inception
16.92%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹1,45,071 Cr
AUM
Expense ratio
1.30%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +16.92% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.33%
POWER GRID CORPORATION OF INDIA LIMITED EQ6.23%
ITC LIMITED EQ NEW FV RE.1/-6.07%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.52%
COAL INDIA LTD EQ5.35%
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ4.63%
Alphabet Inc.4.46%
Kotak Mahindra Bank Limited4.23%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.56%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.44%
Sector allocation
Financial Services27.68%
Information Technology8.93%
Oil, Gas & Consumable Fuels7.19%
Fast Moving Consumer Goods7.03%
Automobile and Auto Components6.46%
Power6.23%
Healthcare4.68%
Telecommunication2.96%
Chemicals0.50%
Services0.43%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.9% p.a.₹10,000
10 years
Projected value
₹31,40,498
Invested: ₹12,00,000
Gained: ₹19,40,498
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. Raunak Onkar, Mr. Raj Mehta, Mr. Rukun Tarachandani, Mr. Tejas Soman, Ms. Mansi Kariya, 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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