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Fund Overview

Fund Size

Fund Size

₹93,441 Cr

Expense Ratio

Expense Ratio

1.33%

ISIN

ISIN

INF879O01019

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

2.00%

Inception Date

Inception Date

24 May 2013

About this fund

Parag Parikh Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 11 years, 10 months and 26 days, having been launched on 24-May-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹79.03, Assets Under Management (AUM) of 93440.89 Crores, and an expense ratio of 1.33%.
  • Parag Parikh Flexi Cap Fund Regular Growth has given a CAGR return of 18.97% since inception.
  • The fund's asset allocation comprises around 75.44% in equities, 0.78% in debts, and 23.78% in cash & cash equivalents.
  • You can start investing in Parag Parikh Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.66%

+7.00% (Cat Avg.)

3 Years

+17.10%

+13.97% (Cat Avg.)

5 Years

+27.48%

+22.88% (Cat Avg.)

10 Years

+16.81%

+12.58% (Cat Avg.)

Since Inception

+18.97%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity70,495.48 Cr75.44%
Debt728.86 Cr0.78%
Others22,216.55 Cr23.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement10,473.33 Cr11.21%
HDFC Bank LtdEquity7,827.09 Cr8.38%
Bajaj Holdings and Investment LtdEquity6,634.31 Cr7.10%
Coal India LtdEquity5,617.57 Cr6.01%
Power Grid Corp Of India LtdEquity5,596.94 Cr5.99%
ICICI Bank LtdEquity4,717.44 Cr5.05%
Kotak Mahindra Bank LtdEquity4,288.82 Cr4.59%
ITC LtdEquity4,146.43 Cr4.44%
Maruti Suzuki India LtdEquity3,477.47 Cr3.72%
Axis Bank LtdEquity3,003.75 Cr3.21%
HCL Technologies LtdEquity2,979.09 Cr3.19%
Meta Platforms Inc Class AEquity2,911.39 Cr3.12%
Mahindra & Mahindra LtdEquity2,772.24 Cr2.97%
Alphabet Inc Class AEquity2,491.17 Cr2.67%
Cash Offset For DerivativesCash - General Offset2,397.52 Cr2.57%
Microsoft CorpEquity2,351.67 Cr2.52%
Amazon.com IncEquity2,232.94 Cr2.39%
Infosys LtdEquity1,461.72 Cr1.56%
Dr Reddy's Laboratories LtdEquity1,159.47 Cr1.24%
Cipla LtdEquity1,152.92 Cr1.23%
Zydus Lifesciences LtdEquity1,152.64 Cr1.23%
Balkrishna Industries LtdEquity1,070.22 Cr1.15%
Future on Reliance Industries LtdEquity - Future-831.34 Cr0.89%
Reliance Industries LtdEquity827.16 Cr0.89%
Indian Energy Exchange LtdEquity777.02 Cr0.83%
Motilal Oswal Financial Services LtdEquity671.55 Cr0.72%
ICICI Bank Ltd.Cash - CD/Time Deposit574.58 Cr0.61%
Punjab National BankCash - CD/Time Deposit572.05 Cr0.61%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit496.04 Cr0.53%
Union Bank Of IndiaCash - CD/Time Deposit477.59 Cr0.51%
Bank Of BarodaCash - CD/Time Deposit471.03 Cr0.50%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit448.96 Cr0.48%
Multi Commodity Exchange of India LtdEquity423.73 Cr0.45%
Axis Bank LimitedCash - CD/Time Deposit367.34 Cr0.39%
Narayana Hrudayalaya LtdEquity337.72 Cr0.36%
Indian BankCash - CD/Time Deposit333.76 Cr0.36%
Canara BankCash - CD/Time Deposit291.19 Cr0.31%
Ipca Laboratories LtdEquity289.41 Cr0.31%
HDFC Bank LimitedCash - CD/Time Deposit289.13 Cr0.31%
364 DTB 04122025Bond - Gov't/Treasury287.51 Cr0.31%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit285.8 Cr0.31%
Canara BankCash - CD/Time Deposit285.74 Cr0.31%
Indian BankCash - CD/Time Deposit281.23 Cr0.30%
Central Depository Services (India) LtdEquity276.29 Cr0.30%
ICICI Bank LimitedCash - CD/Time Deposit270.49 Cr0.29%
Future on Bajaj Finance LtdEquity - Future-254.06 Cr0.27%
Bajaj Finance LtdEquity252.83 Cr0.27%
E I D Parry India LtdEquity223.37 Cr0.24%
Bank Of BarodaCash - CD/Time Deposit217.99 Cr0.23%
Future on Tata Consultancy Services LtdEquity - Future-203.77 Cr0.22%
Tata Consultancy Services LtdEquity203.02 Cr0.22%
ITC Hotels LtdEquity195.52 Cr0.21%
Indian BankCash - CD/Time Deposit194.59 Cr0.21%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit194.52 Cr0.21%
HDFC Bank LimitedCash - CD/Time Deposit190.77 Cr0.20%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit190.76 Cr0.20%
364 DTB 29012026Bond - Gov't/Treasury189.91 Cr0.20%
Punjab National BankCash - CD/Time Deposit189.46 Cr0.20%
Bank Of BarodaCash - CD/Time Deposit189.36 Cr0.20%
Canara Bank**Cash - CD/Time Deposit187.62 Cr0.20%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit187.02 Cr0.20%
HDFC Bank LimitedCash - CD/Time Deposit171.57 Cr0.18%
ICRA LtdEquity158.21 Cr0.17%
Axis Bank LimitedCash - CD/Time Deposit148.15 Cr0.16%
Axis Bank LimitedCash - CD/Time Deposit144.53 Cr0.15%
Future on Bharti Airtel LtdEquity - Future-133.62 Cr0.14%
Bharti Airtel LtdEquity132.89 Cr0.14%
Net Receivables / (Payables)Cash-130.98 Cr0.14%
Axis Bank LimitedCash - CD/Time Deposit120.43 Cr0.13%
HDFC Bank LimitedCash - CD/Time Deposit118.92 Cr0.13%
Union Bank Of IndiaCash - CD/Time Deposit118.91 Cr0.13%
Future on State Bank of IndiaEquity - Future-111.39 Cr0.12%
State Bank of IndiaEquity110.81 Cr0.12%
Future on Jio Financial Services LtdEquity - Future-108.28 Cr0.12%
Jio Financial Services LtdEquity107.74 Cr0.12%
364 DTB 21112025Bond - Gov't/Treasury105.65 Cr0.11%
Bank Of BarodaCash - CD/Time Deposit99.35 Cr0.11%
Indian BankCash - CD/Time Deposit99.01 Cr0.11%
364 DTB 07082025Bond - Gov't/Treasury97.81 Cr0.10%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit97.8 Cr0.10%
HDFC Bank LimitedCash - CD/Time Deposit97.25 Cr0.10%
Axis Bank LimitedCash - CD/Time Deposit97.24 Cr0.10%
HDFC Bank LimitedCash - CD/Time Deposit95.99 Cr0.10%
Axis Bank Ltd.Cash - CD/Time Deposit95.73 Cr0.10%
Kotak Mahindra Bank Limited (26/11/2025)Cash - CD/Time Deposit95.53 Cr0.10%
Canara BankCash - CD/Time Deposit95.39 Cr0.10%
Union Bank Of IndiaCash - CD/Time Deposit95.37 Cr0.10%
Union Bank Of IndiaCash - CD/Time Deposit95.36 Cr0.10%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit94.64 Cr0.10%
Union Bank Of IndiaCash - CD/Time Deposit94.61 Cr0.10%
Canara BankCash - CD/Time Deposit94.31 Cr0.10%
Maharashtra Scooters LtdEquity89.97 Cr0.10%
Future on Tata Motors LtdEquity - Future-79.73 Cr0.09%
Tata Motors LtdEquity79.31 Cr0.08%
Future on Hindalco Industries LtdEquity - Future-72.86 Cr0.08%
Hindalco Industries LtdEquity72.52 Cr0.08%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-69.76 Cr0.07%
Sun Pharmaceuticals Industries LtdEquity69.58 Cr0.07%
Future on Larsen & Toubro LtdEquity - Future-53.87 Cr0.06%
Larsen & Toubro LtdEquity53.75 Cr0.06%
364 DTB 27112025Bond - Gov't/Treasury47.97 Cr0.05%
Indian BankCash - CD/Time Deposit47.93 Cr0.05%
Union Bank Of IndiaCash - CD/Time Deposit47.19 Cr0.05%
Future on Oil & Natural Gas Corp LtdEquity - Future-37.46 Cr0.04%
Oil & Natural Gas Corp LtdEquity37.28 Cr0.04%
Future on Punjab National BankEquity - Future-32.94 Cr0.04%
Punjab National BankEquity32.84 Cr0.04%
Future on Bharat Electronics LtdEquity - Future-28.84 Cr0.03%
Bharat Electronics LtdEquity28.68 Cr0.03%
Future on Hindustan Unilever LtdEquity - Future-27.51 Cr0.03%
Future on Bharat Petroleum Corp LtdEquity - Future-27.46 Cr0.03%
Bharat Petroleum Corp LtdEquity27.42 Cr0.03%
Hindustan Unilever LtdEquity27.38 Cr0.03%
Future on Hindustan Copper LtdEquity - Future-26.55 Cr0.03%
Hindustan Copper LtdEquity26.45 Cr0.03%
Future on Grasim Industries LtdEquity - Future-25.08 Cr0.03%
Grasim Industries LtdEquity25 Cr0.03%
Vedanta Limited April 2025 FutureEquity - Future-24.77 Cr0.03%
Vedanta LtdEquity24.67 Cr0.03%
ICICI Bank LimitedCash - CD/Time Deposit24.45 Cr0.03%
Swaraj Engines LtdEquity18.44 Cr0.02%
Future on Varun Beverages LtdEquity - Future-17.55 Cr0.02%
Varun Beverages LtdEquity17.47 Cr0.02%
Future on Birlasoft LtdEquity - Future-16.56 Cr0.02%
Birlasoft LtdEquity16.48 Cr0.02%
Future on Tata Consumer Products LtdEquity - Future-15.53 Cr0.02%
Tata Consumer Products LtdEquity15.44 Cr0.02%
Future on NTPC LtdEquity - Future-14.43 Cr0.02%
NTPC LtdEquity14.38 Cr0.02%
Future on Hero MotoCorp LtdEquity - Future-14.26 Cr0.02%
Hero MotoCorp LtdEquity14.18 Cr0.02%
Future on Steel Authority Of India LtdEquity - Future-13.4 Cr0.01%
Steel Authority Of India LtdEquity13.36 Cr0.01%
Future on IndusInd Bank LtdEquity - Future-12.93 Cr0.01%
IndusInd Bank LtdEquity12.9 Cr0.01%
Future on GMR Airports LtdEquity - Future-12.68 Cr0.01%
GMR Airports LtdEquity12.61 Cr0.01%
Future on Bajaj Finserv LtdEquity - Future-12.28 Cr0.01%
Bajaj Finserv LtdEquity12.24 Cr0.01%
Future on Bandhan Bank LtdEquity - Future-12.16 Cr0.01%
Bandhan Bank LtdEquity12.08 Cr0.01%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-9.58 Cr0.01%
Indian Railway Catering And Tourism Corp LtdEquity9.55 Cr0.01%
Future on DLF LtdEquity - Future-9.48 Cr0.01%
DLF LtdEquity9.43 Cr0.01%
Future on RBL Bank LtdEquity - Future-9.17 Cr0.01%
RBL Bank LtdEquity9.11 Cr0.01%
Future on LIC Housing Finance LtdEquity - Future-9.07 Cr0.01%
LIC Housing Finance LtdEquity9.02 Cr0.01%
Future on Biocon LtdEquity - Future-8.84 Cr0.01%
Biocon LtdEquity8.8 Cr0.01%
Future on Hindustan Petroleum Corp LtdEquity - Future-8.41 Cr0.01%
Hindustan Petroleum Corp LtdEquity8.39 Cr0.01%
Future on Eicher Motors LtdEquity - Future-7.53 Cr0.01%
Eicher Motors LtdEquity7.49 Cr0.01%
Future on Tata Chemicals LtdEquity - Future-6.57 Cr0.01%
Tata Chemicals LtdEquity6.56 Cr0.01%
Titan Company Limited April 2025 FutureEquity - Future-6.36 Cr0.01%
Titan Co LtdEquity6.33 Cr0.01%
Future on IIFL Finance LtdEquity - Future-5.65 Cr0.01%
IIFL Finance LtdEquity5.64 Cr0.01%
Future on Polycab India LtdEquity - Future-5.43 Cr0.01%
Polycab India LtdEquity5.41 Cr0.01%
Future on Bharat Heavy Electricals LtdEquity - Future-4.95 Cr0.01%
Bharat Heavy Electricals LtdEquity4.94 Cr0.01%
Future on Aurobindo Pharma LtdEquity - Future-2.69 Cr0.00%
Aurobindo Pharma LtdEquity2.68 Cr0.00%
Future on Godrej Properties LtdEquity - Future-1.87 Cr0.00%
Godrej Properties LtdEquity1.87 Cr0.00%
Future on PI Industries LtdEquity - Future-1.81 Cr0.00%
PI Industries LtdEquity1.8 Cr0.00%
Future on Tata Steel LtdEquity - Future-1.54 Cr0.00%
Tata Steel LtdEquity1.53 Cr0.00%
Future on HDFC Life Insurance Co LtdEquity - Future-1.36 Cr0.00%
HDFC Life Insurance Co LtdEquity1.36 Cr0.00%
Future on Mahanagar Gas LtdEquity - Future-1.17 Cr0.00%
Mahanagar Gas LtdEquity1.17 Cr0.00%
Future on Lupin LtdEquity - Future-1.12 Cr0.00%
Lupin LtdEquity1.12 Cr0.00%
Indus Towers Limited April 2025 FutureEquity - Future-0.97 Cr0.00%
Indus Towers Ltd Ordinary SharesEquity0.97 Cr0.00%
Future on Jindal Steel & Power LtdEquity - Future-0.8 Cr0.00%
Jindal Steel & Power LtdEquity0.8 Cr0.00%
The Indian Hotels Company Limited April 2025 FutureEquity - Future-0.63 Cr0.00%
Indian Hotels Co LtdEquity0.63 Cr0.00%
Future on GAIL (India) LtdEquity - Future-0.52 Cr0.00%
GAIL (India) LtdEquity0.52 Cr0.00%
Future on JSW Steel LtdEquity - Future-0.29 Cr0.00%
JSW Steel LtdEquity0.29 Cr0.00%
InterGlobe Aviation LtdEquity0.23 Cr0.00%
Future on InterGlobe Aviation LtdEquity - Future-0.23 Cr0.00%
Future on United Spirits LtdEquity - Future-0.2 Cr0.00%
United Spirits LtdEquity0.2 Cr0.00%
Future on Tata Communications LtdEquity - Future-0.12 Cr0.00%
Tata Communications LtdEquity0.12 Cr0.00%
Future on Havells India LtdEquity - Future-0.08 Cr0.00%
Havells India LtdEquity0.08 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.94%

Mid Cap Stocks

2.17%

Small Cap Stocks

2.47%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services29,344.77 Cr31.40%
Consumer Cyclical9,964.76 Cr10.66%
Technology7,011.97 Cr7.50%
Energy6,517.81 Cr6.98%
Utilities5,613 Cr6.01%
Communication Services5,536.53 Cr5.93%
Consumer Defensive4,206.92 Cr4.50%
Healthcare4,174.35 Cr4.47%
Basic Materials396.34 Cr0.42%
Industrials115.24 Cr0.12%
Real Estate11.3 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

10.64%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

RM

Raj Mehta

Since January 2016

Rajeev Thakkar

Rajeev Thakkar

Since May 2013

Raunak Onkar

Raunak Onkar

Since May 2013

RT

Rukun Tarachandani

Since May 2022

MK

Mansi Kariya

Since December 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF879O01019
Expense Ratio
1.33%
Exit Load
2.00%
Fund Size
₹93,441 Cr
Age
11 years 10 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

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.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

Total AUM

₹98,680 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1304.46 Cr7.5%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2493.98 Cr7.0%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2451.46 Cr11.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹93440.89 Cr13.5%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4905.72 Cr15.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Parag Parikh Flexi Cap Fund Regular Growth, as of 17-Apr-2025, is ₹79.03.
The fund has generated 12.66% over the last 1 year and 17.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 75.44% in equities, 0.78% in bonds, and 23.78% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Flexi Cap Fund Regular Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani
  5. Mansi Kariya

Fund Overview

Fund Size

Fund Size

₹93,441 Cr

Expense Ratio

Expense Ratio

1.33%

ISIN

ISIN

INF879O01019

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

2.00%

Inception Date

Inception Date

24 May 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Parag Parikh Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 11 years, 10 months and 26 days, having been launched on 24-May-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹79.03, Assets Under Management (AUM) of 93440.89 Crores, and an expense ratio of 1.33%.
  • Parag Parikh Flexi Cap Fund Regular Growth has given a CAGR return of 18.97% since inception.
  • The fund's asset allocation comprises around 75.44% in equities, 0.78% in debts, and 23.78% in cash & cash equivalents.
  • You can start investing in Parag Parikh Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.66%

+7.00% (Cat Avg.)

3 Years

+17.10%

+13.97% (Cat Avg.)

5 Years

+27.48%

+22.88% (Cat Avg.)

10 Years

+16.81%

+12.58% (Cat Avg.)

Since Inception

+18.97%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity70,495.48 Cr75.44%
Debt728.86 Cr0.78%
Others22,216.55 Cr23.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement10,473.33 Cr11.21%
HDFC Bank LtdEquity7,827.09 Cr8.38%
Bajaj Holdings and Investment LtdEquity6,634.31 Cr7.10%
Coal India LtdEquity5,617.57 Cr6.01%
Power Grid Corp Of India LtdEquity5,596.94 Cr5.99%
ICICI Bank LtdEquity4,717.44 Cr5.05%
Kotak Mahindra Bank LtdEquity4,288.82 Cr4.59%
ITC LtdEquity4,146.43 Cr4.44%
Maruti Suzuki India LtdEquity3,477.47 Cr3.72%
Axis Bank LtdEquity3,003.75 Cr3.21%
HCL Technologies LtdEquity2,979.09 Cr3.19%
Meta Platforms Inc Class AEquity2,911.39 Cr3.12%
Mahindra & Mahindra LtdEquity2,772.24 Cr2.97%
Alphabet Inc Class AEquity2,491.17 Cr2.67%
Cash Offset For DerivativesCash - General Offset2,397.52 Cr2.57%
Microsoft CorpEquity2,351.67 Cr2.52%
Amazon.com IncEquity2,232.94 Cr2.39%
Infosys LtdEquity1,461.72 Cr1.56%
Dr Reddy's Laboratories LtdEquity1,159.47 Cr1.24%
Cipla LtdEquity1,152.92 Cr1.23%
Zydus Lifesciences LtdEquity1,152.64 Cr1.23%
Balkrishna Industries LtdEquity1,070.22 Cr1.15%
Future on Reliance Industries LtdEquity - Future-831.34 Cr0.89%
Reliance Industries LtdEquity827.16 Cr0.89%
Indian Energy Exchange LtdEquity777.02 Cr0.83%
Motilal Oswal Financial Services LtdEquity671.55 Cr0.72%
ICICI Bank Ltd.Cash - CD/Time Deposit574.58 Cr0.61%
Punjab National BankCash - CD/Time Deposit572.05 Cr0.61%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit496.04 Cr0.53%
Union Bank Of IndiaCash - CD/Time Deposit477.59 Cr0.51%
Bank Of BarodaCash - CD/Time Deposit471.03 Cr0.50%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit448.96 Cr0.48%
Multi Commodity Exchange of India LtdEquity423.73 Cr0.45%
Axis Bank LimitedCash - CD/Time Deposit367.34 Cr0.39%
Narayana Hrudayalaya LtdEquity337.72 Cr0.36%
Indian BankCash - CD/Time Deposit333.76 Cr0.36%
Canara BankCash - CD/Time Deposit291.19 Cr0.31%
Ipca Laboratories LtdEquity289.41 Cr0.31%
HDFC Bank LimitedCash - CD/Time Deposit289.13 Cr0.31%
364 DTB 04122025Bond - Gov't/Treasury287.51 Cr0.31%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit285.8 Cr0.31%
Canara BankCash - CD/Time Deposit285.74 Cr0.31%
Indian BankCash - CD/Time Deposit281.23 Cr0.30%
Central Depository Services (India) LtdEquity276.29 Cr0.30%
ICICI Bank LimitedCash - CD/Time Deposit270.49 Cr0.29%
Future on Bajaj Finance LtdEquity - Future-254.06 Cr0.27%
Bajaj Finance LtdEquity252.83 Cr0.27%
E I D Parry India LtdEquity223.37 Cr0.24%
Bank Of BarodaCash - CD/Time Deposit217.99 Cr0.23%
Future on Tata Consultancy Services LtdEquity - Future-203.77 Cr0.22%
Tata Consultancy Services LtdEquity203.02 Cr0.22%
ITC Hotels LtdEquity195.52 Cr0.21%
Indian BankCash - CD/Time Deposit194.59 Cr0.21%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit194.52 Cr0.21%
HDFC Bank LimitedCash - CD/Time Deposit190.77 Cr0.20%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit190.76 Cr0.20%
364 DTB 29012026Bond - Gov't/Treasury189.91 Cr0.20%
Punjab National BankCash - CD/Time Deposit189.46 Cr0.20%
Bank Of BarodaCash - CD/Time Deposit189.36 Cr0.20%
Canara Bank**Cash - CD/Time Deposit187.62 Cr0.20%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit187.02 Cr0.20%
HDFC Bank LimitedCash - CD/Time Deposit171.57 Cr0.18%
ICRA LtdEquity158.21 Cr0.17%
Axis Bank LimitedCash - CD/Time Deposit148.15 Cr0.16%
Axis Bank LimitedCash - CD/Time Deposit144.53 Cr0.15%
Future on Bharti Airtel LtdEquity - Future-133.62 Cr0.14%
Bharti Airtel LtdEquity132.89 Cr0.14%
Net Receivables / (Payables)Cash-130.98 Cr0.14%
Axis Bank LimitedCash - CD/Time Deposit120.43 Cr0.13%
HDFC Bank LimitedCash - CD/Time Deposit118.92 Cr0.13%
Union Bank Of IndiaCash - CD/Time Deposit118.91 Cr0.13%
Future on State Bank of IndiaEquity - Future-111.39 Cr0.12%
State Bank of IndiaEquity110.81 Cr0.12%
Future on Jio Financial Services LtdEquity - Future-108.28 Cr0.12%
Jio Financial Services LtdEquity107.74 Cr0.12%
364 DTB 21112025Bond - Gov't/Treasury105.65 Cr0.11%
Bank Of BarodaCash - CD/Time Deposit99.35 Cr0.11%
Indian BankCash - CD/Time Deposit99.01 Cr0.11%
364 DTB 07082025Bond - Gov't/Treasury97.81 Cr0.10%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit97.8 Cr0.10%
HDFC Bank LimitedCash - CD/Time Deposit97.25 Cr0.10%
Axis Bank LimitedCash - CD/Time Deposit97.24 Cr0.10%
HDFC Bank LimitedCash - CD/Time Deposit95.99 Cr0.10%
Axis Bank Ltd.Cash - CD/Time Deposit95.73 Cr0.10%
Kotak Mahindra Bank Limited (26/11/2025)Cash - CD/Time Deposit95.53 Cr0.10%
Canara BankCash - CD/Time Deposit95.39 Cr0.10%
Union Bank Of IndiaCash - CD/Time Deposit95.37 Cr0.10%
Union Bank Of IndiaCash - CD/Time Deposit95.36 Cr0.10%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit94.64 Cr0.10%
Union Bank Of IndiaCash - CD/Time Deposit94.61 Cr0.10%
Canara BankCash - CD/Time Deposit94.31 Cr0.10%
Maharashtra Scooters LtdEquity89.97 Cr0.10%
Future on Tata Motors LtdEquity - Future-79.73 Cr0.09%
Tata Motors LtdEquity79.31 Cr0.08%
Future on Hindalco Industries LtdEquity - Future-72.86 Cr0.08%
Hindalco Industries LtdEquity72.52 Cr0.08%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-69.76 Cr0.07%
Sun Pharmaceuticals Industries LtdEquity69.58 Cr0.07%
Future on Larsen & Toubro LtdEquity - Future-53.87 Cr0.06%
Larsen & Toubro LtdEquity53.75 Cr0.06%
364 DTB 27112025Bond - Gov't/Treasury47.97 Cr0.05%
Indian BankCash - CD/Time Deposit47.93 Cr0.05%
Union Bank Of IndiaCash - CD/Time Deposit47.19 Cr0.05%
Future on Oil & Natural Gas Corp LtdEquity - Future-37.46 Cr0.04%
Oil & Natural Gas Corp LtdEquity37.28 Cr0.04%
Future on Punjab National BankEquity - Future-32.94 Cr0.04%
Punjab National BankEquity32.84 Cr0.04%
Future on Bharat Electronics LtdEquity - Future-28.84 Cr0.03%
Bharat Electronics LtdEquity28.68 Cr0.03%
Future on Hindustan Unilever LtdEquity - Future-27.51 Cr0.03%
Future on Bharat Petroleum Corp LtdEquity - Future-27.46 Cr0.03%
Bharat Petroleum Corp LtdEquity27.42 Cr0.03%
Hindustan Unilever LtdEquity27.38 Cr0.03%
Future on Hindustan Copper LtdEquity - Future-26.55 Cr0.03%
Hindustan Copper LtdEquity26.45 Cr0.03%
Future on Grasim Industries LtdEquity - Future-25.08 Cr0.03%
Grasim Industries LtdEquity25 Cr0.03%
Vedanta Limited April 2025 FutureEquity - Future-24.77 Cr0.03%
Vedanta LtdEquity24.67 Cr0.03%
ICICI Bank LimitedCash - CD/Time Deposit24.45 Cr0.03%
Swaraj Engines LtdEquity18.44 Cr0.02%
Future on Varun Beverages LtdEquity - Future-17.55 Cr0.02%
Varun Beverages LtdEquity17.47 Cr0.02%
Future on Birlasoft LtdEquity - Future-16.56 Cr0.02%
Birlasoft LtdEquity16.48 Cr0.02%
Future on Tata Consumer Products LtdEquity - Future-15.53 Cr0.02%
Tata Consumer Products LtdEquity15.44 Cr0.02%
Future on NTPC LtdEquity - Future-14.43 Cr0.02%
NTPC LtdEquity14.38 Cr0.02%
Future on Hero MotoCorp LtdEquity - Future-14.26 Cr0.02%
Hero MotoCorp LtdEquity14.18 Cr0.02%
Future on Steel Authority Of India LtdEquity - Future-13.4 Cr0.01%
Steel Authority Of India LtdEquity13.36 Cr0.01%
Future on IndusInd Bank LtdEquity - Future-12.93 Cr0.01%
IndusInd Bank LtdEquity12.9 Cr0.01%
Future on GMR Airports LtdEquity - Future-12.68 Cr0.01%
GMR Airports LtdEquity12.61 Cr0.01%
Future on Bajaj Finserv LtdEquity - Future-12.28 Cr0.01%
Bajaj Finserv LtdEquity12.24 Cr0.01%
Future on Bandhan Bank LtdEquity - Future-12.16 Cr0.01%
Bandhan Bank LtdEquity12.08 Cr0.01%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-9.58 Cr0.01%
Indian Railway Catering And Tourism Corp LtdEquity9.55 Cr0.01%
Future on DLF LtdEquity - Future-9.48 Cr0.01%
DLF LtdEquity9.43 Cr0.01%
Future on RBL Bank LtdEquity - Future-9.17 Cr0.01%
RBL Bank LtdEquity9.11 Cr0.01%
Future on LIC Housing Finance LtdEquity - Future-9.07 Cr0.01%
LIC Housing Finance LtdEquity9.02 Cr0.01%
Future on Biocon LtdEquity - Future-8.84 Cr0.01%
Biocon LtdEquity8.8 Cr0.01%
Future on Hindustan Petroleum Corp LtdEquity - Future-8.41 Cr0.01%
Hindustan Petroleum Corp LtdEquity8.39 Cr0.01%
Future on Eicher Motors LtdEquity - Future-7.53 Cr0.01%
Eicher Motors LtdEquity7.49 Cr0.01%
Future on Tata Chemicals LtdEquity - Future-6.57 Cr0.01%
Tata Chemicals LtdEquity6.56 Cr0.01%
Titan Company Limited April 2025 FutureEquity - Future-6.36 Cr0.01%
Titan Co LtdEquity6.33 Cr0.01%
Future on IIFL Finance LtdEquity - Future-5.65 Cr0.01%
IIFL Finance LtdEquity5.64 Cr0.01%
Future on Polycab India LtdEquity - Future-5.43 Cr0.01%
Polycab India LtdEquity5.41 Cr0.01%
Future on Bharat Heavy Electricals LtdEquity - Future-4.95 Cr0.01%
Bharat Heavy Electricals LtdEquity4.94 Cr0.01%
Future on Aurobindo Pharma LtdEquity - Future-2.69 Cr0.00%
Aurobindo Pharma LtdEquity2.68 Cr0.00%
Future on Godrej Properties LtdEquity - Future-1.87 Cr0.00%
Godrej Properties LtdEquity1.87 Cr0.00%
Future on PI Industries LtdEquity - Future-1.81 Cr0.00%
PI Industries LtdEquity1.8 Cr0.00%
Future on Tata Steel LtdEquity - Future-1.54 Cr0.00%
Tata Steel LtdEquity1.53 Cr0.00%
Future on HDFC Life Insurance Co LtdEquity - Future-1.36 Cr0.00%
HDFC Life Insurance Co LtdEquity1.36 Cr0.00%
Future on Mahanagar Gas LtdEquity - Future-1.17 Cr0.00%
Mahanagar Gas LtdEquity1.17 Cr0.00%
Future on Lupin LtdEquity - Future-1.12 Cr0.00%
Lupin LtdEquity1.12 Cr0.00%
Indus Towers Limited April 2025 FutureEquity - Future-0.97 Cr0.00%
Indus Towers Ltd Ordinary SharesEquity0.97 Cr0.00%
Future on Jindal Steel & Power LtdEquity - Future-0.8 Cr0.00%
Jindal Steel & Power LtdEquity0.8 Cr0.00%
The Indian Hotels Company Limited April 2025 FutureEquity - Future-0.63 Cr0.00%
Indian Hotels Co LtdEquity0.63 Cr0.00%
Future on GAIL (India) LtdEquity - Future-0.52 Cr0.00%
GAIL (India) LtdEquity0.52 Cr0.00%
Future on JSW Steel LtdEquity - Future-0.29 Cr0.00%
JSW Steel LtdEquity0.29 Cr0.00%
InterGlobe Aviation LtdEquity0.23 Cr0.00%
Future on InterGlobe Aviation LtdEquity - Future-0.23 Cr0.00%
Future on United Spirits LtdEquity - Future-0.2 Cr0.00%
United Spirits LtdEquity0.2 Cr0.00%
Future on Tata Communications LtdEquity - Future-0.12 Cr0.00%
Tata Communications LtdEquity0.12 Cr0.00%
Future on Havells India LtdEquity - Future-0.08 Cr0.00%
Havells India LtdEquity0.08 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.94%

Mid Cap Stocks

2.17%

Small Cap Stocks

2.47%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services29,344.77 Cr31.40%
Consumer Cyclical9,964.76 Cr10.66%
Technology7,011.97 Cr7.50%
Energy6,517.81 Cr6.98%
Utilities5,613 Cr6.01%
Communication Services5,536.53 Cr5.93%
Consumer Defensive4,206.92 Cr4.50%
Healthcare4,174.35 Cr4.47%
Basic Materials396.34 Cr0.42%
Industrials115.24 Cr0.12%
Real Estate11.3 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

10.64%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

RM

Raj Mehta

Since January 2016

Rajeev Thakkar

Rajeev Thakkar

Since May 2013

Raunak Onkar

Raunak Onkar

Since May 2013

RT

Rukun Tarachandani

Since May 2022

MK

Mansi Kariya

Since December 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF879O01019
Expense Ratio
1.33%
Exit Load
2.00%
Fund Size
₹93,441 Cr
Age
11 years 10 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

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.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

Total AUM

₹98,680 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1304.46 Cr7.5%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2493.98 Cr7.0%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2451.46 Cr11.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹93440.89 Cr13.5%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4905.72 Cr15.0%

Still got questions?
We're here to help.

The NAV of Parag Parikh Flexi Cap Fund Regular Growth, as of 17-Apr-2025, is ₹79.03.
The fund has generated 12.66% over the last 1 year and 17.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 75.44% in equities, 0.78% in bonds, and 23.78% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Flexi Cap Fund Regular Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani
  5. Mansi Kariya
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