Parag Parikh Flexi Cap Fund Reg-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

5 Value Research

NAV( 13 Apr 2026)

₹ 82.33
0.28%

Parag Parikh Flexi Cap Fund Reg-IDCW Payout

Invest now

Performance

17.83%3y Returns

-0.33% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.27%
  • Exit load

    2% For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,28,966 Cr
  • Plan

    REGULAR
  • Launch date

    31 Oct 2025
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF879O01316

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 364-D 15/10/2026 0.26%
Reserve Bank of India T-Bills 364-D 15/01/2027 0.15%
Reserve Bank of India T-Bills 364-D 16/04/2026 0.08%
Reserve Bank of India T-Bills 364-D 30/07/2026 0.08%
Bharat Electronics Ltd Futures 04/2026 0.0%
Reliance Industries Ltd Futures 04/2026 -0.21%
Brookfield India Real Estate Trust REIT REITs 1.09%
Axis Bank Ltd CD 27/11/2026 0.04%
Bank Of Baroda CD 25/11/2026 0.13%
Indian Bank CD 05/06/2026 0.11%
Small Industries Devp. Bank of India Ltd CD 16/12/2026 0.13%
Union Bank of India CD 12/06/2026 0.27%
Punjab National Bank CD 15/12/2026 0.15%
HDFC Bank Ltd CD 22/01/2027 0.07%
Cash Margin 0.41%
ICICI Bank Ltd 5.03%
Indus Towers Ltd 0.02%
Bajaj Holdings & Investment Ltd 4.09%
Balkrishna Industries Ltd 0.37%
Titan Company Ltd 0.08%
HCL Technologies Ltd 3.11%
HDFC Bank Ltd 7.96%
Reliance Industries Ltd 0.21%
Mahanagar Gas Ltd 0.0%
Sun Pharmaceutical Industries Ltd 0.07%
Hindalco Industries Ltd Futures 04/2026 -0.03%
Sun Pharmaceutical Industries Ltd Futures 04/2026 -0.07%
Indusind Bank Ltd Futures 04/2026 -0.01%
Nesco Ltd 0.01%
CMS Info Systems Ltd 0.14%
Canara Bank CD 15/06/2026 0.08%
Bank Of Baroda CD 15/12/2026 0.15%
Canara Bank CD 18/12/2026 0.33%
Kotak Mahindra Bank Ltd CD 18/12/2026 0.37%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.17%
Kotak Mahindra Bank Ltd CD 08/01/2027 0.15%
ICICI Bank Ltd CD 27/01/2027 0.15%
Punjab National Bank CD 05/02/2027 0.18%
Power Grid Corporation of India Ltd 7.16%
Indian Energy Exchange Ltd 0.72%
Bajaj Finance Ltd CP 91-D 29/04/2026 0.04%
Export-Import Bank Of India CP 91-D 27/05/2026 0.08%
HDFC Securities Ltd CP 91-D 15/05/2026 0.08%
Kotak Securities Ltd CP 91-D 07/05/2026 0.06%
Bajaj Finance Ltd CP 365-D 18/06/2026 0.23%
HDFC Securities Ltd CP 91-D 12/05/2026 0.08%
Bajaj Finance Ltd CP 365-D 06/05/2026 0.15%
Bajaj Finance Ltd CP 365-D 26/05/2026 0.15%
Bajaj Finance Ltd CP 365-D 07/05/2026 0.08%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2026 0.08%
Kotak Securities Ltd CP 91-D 04/06/2026 0.04%
National Bank For Agriculture & Rural Development CP 325-D 25/06/2026 0.34%
ICICI Securities Ltd CP 213-D 15/06/2026 0.1%
Mindspace Business Parks REIT REITs 0.03%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.11%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.11%
Maharashtra Scooters Ltd 0.07%
Mahindra & Mahindra Ltd 3.36%
CIE Automotive India Ltd 0.02%
Zydus Lifesciences Ltd 1.27%
Indian Bank CD 06/05/2026 0.15%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 0.37%
HDFC Bank Ltd CD 19/05/2026 0.1%
Axis Bank Ltd CD 11/06/2026 0.23%
Union Bank of India CD 25/06/2026 0.42%
HDFC Bank Ltd CD 24/06/2026 0.3%
Axis Bank Ltd CD 25/06/2026 0.13%
Reverse Repo 4.58%
Alphabet Inc Forgn. Eq (GOOGL) 3.99%
Microsoft Corportion (US) Forgn. Eq (MSFT) 1.99%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 2.12%
Indian Bank CD 22/01/2027 0.22%
National Bank For Agriculture & Rural Development CD 19/01/2027 0.18%
National Bank For Agriculture & Rural Development CD 04/02/2027 0.04%
Cipla Ltd 1.26%
The Great Eastern Shipping Company Ltd 0.24%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.22%
Canara Bank CD 12/06/2026 0.46%
Coal India Ltd 6.11%
Narayana Hrudayalaya Ltd 0.25%
Central Depository Services (India) Ltd 0.2%
Indian Bank CD 12/06/2026 0.25%
Bank Of Baroda CD 23/07/2026 0.25%
Indian Bank CD 28/07/2026 0.23%
Small Industries Devp. Bank of India Ltd CD 09/07/2026 0.11%
Axis Bank Ltd CD 11/08/2026 0.49%
Axis Bank Ltd CD 10/08/2026 0.08%
Bank Of Baroda CD 25/05/2026 0.08%
HDFC Bank Ltd CD 10/09/2026 0.38%
Kotak Mahindra Bank Ltd CD 24/09/2026 0.51%
HDFC Bank Ltd CD 12/06/2026 0.15%
Small Industries Devp. Bank of India Ltd CD 24/09/2026 0.22%
National Bank For Agriculture & Rural Development CD 18/09/2026 0.37%
HDFC Bank Ltd CD 21/09/2026 0.07%
Swaraj Engines Ltd 0.01%
Meta Platforms Inc Forgn. Eq (META) 2.49%
Net Receivables 0.57%
Parag Parikh Liquid Direct-G 1.02%
Bank Of Baroda CD 16/10/2026 0.19%
HDFC Bank Ltd CD 13/11/2026 0.07%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 0.07%
Canara Bank CD 11/11/2026 0.3%
Indian Bank CD 30/10/2026 0.22%
Bharti Airtel Ltd 2.93%
Zydus Wellness Ltd 0.73%
Bank Of Baroda CD 04/06/2026 0.04%
Indian Bank CD 03/06/2026 0.11%
Dr. Reddy's Laboratories Ltd 1.34%
EID-Parry (India) Ltd 0.44%
Titan Company Ltd Futures 04/2026 -0.08%
ITC Ltd 5.0%
Union Bank of India CD 23/04/2026 0.12%
ICRA Ltd 0.11%
Bank Of Baroda CD 16/09/2026 0.47%
Axis Bank Ltd 2.99%
Maruti Suzuki India Ltd 2.9%
Embassy Office Parks REIT REITs 2.6%
Bharat Electronics Ltd 0.0%
Kotak Mahindra Bank Ltd 4.02%
Infosys Ltd 2.61%
Hindalco Industries Ltd 0.03%
Indraprastha Gas Ltd 0.01%
Indusind Bank Ltd 0.01%
Tata Consultancy Services Ltd 2.27%
Sectors
Company Allocation %
Others 5.56%
Construction 3.73%
Automobile 6.70%
Consumer Staples 6.17%
Materials 6.11%
Financial 36.67%
Capital Goods 0.01%
Consumer Discretionary 0.00%
Services 9.57%
Energy 7.41%
Technology 9.98%
Unclassified 1.02%
Metals & Mining 0.02%
Healthcare 4.12%
Communication 2.95%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.

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Anil Shah
Very High Equity G
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NAV

1789.31

Min Investment

₹100.0

Fund Size

₹23018.34 cr

Fund Manager

Anil Shah
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SBI Flexicap-G

0 Morning Star

3 Value Research

-0.7 %

0 Morning Star

3 Value Research

NAV

104.72

1M Returns

-0.7%

1Y Returns

5.97%

3Y Returns

11.71%

Min. Investment

Rs.500.0

Fund Size

Rs.20625.69 Cr

Fund Manager

R. Srinivasan
Very High Equity G
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NAV

104.72

Min Investment

₹500.0

Fund Size

₹20625.69 cr

Fund Manager

R. Srinivasan
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Franklin India Flexi Cap Reg-G

0 Morning Star

4 Value Research

3.53 %

0 Morning Star

4 Value Research

NAV

1550.7

1M Returns

3.53%

1Y Returns

4.3%

3Y Returns

16.28%

Min. Investment

Rs.500.0

Fund Size

Rs.17535.63 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
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NAV

1550.7

Min Investment

₹500.0

Fund Size

₹17535.63 cr

Fund Manager

Anand Radhakrishnan
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Motilal Oswal Flexi Cap Reg-G

0 Morning Star

3 Value Research

5.73 %

0 Morning Star

3 Value Research

NAV

55.22

1M Returns

5.73%

1Y Returns

1.79%

3Y Returns

19.98%

Min. Investment

Rs.500.0

Fund Size

Rs.11679.28 Cr

Fund Manager

Siddharth Bothra
Very High Equity G
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NAV

55.22

Min Investment

₹500.0

Fund Size

₹11679.28 cr

Fund Manager

Siddharth Bothra
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Taurus Flexi Cap Reg-G

0 Morning Star

2 Value Research

3.07 %

0 Morning Star

2 Value Research

NAV

212.77

1M Returns

3.07%

1Y Returns

4.22%

3Y Returns

12.65%

Min. Investment

Rs.500.0

Fund Size

Rs.305.86 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
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NAV

212.77

Min Investment

₹500.0

Fund Size

₹305.86 cr

Fund Manager

Ankit Tikmany
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Nippon India Flexi Cap Reg-G

0 Morning Star

3 Value Research

4.02 %

0 Morning Star

3 Value Research

NAV

15.7

1M Returns

4.02%

1Y Returns

5.7%

3Y Returns

14.09%

Min. Investment

Rs.100.0

Fund Size

Rs.8280.18 Cr

Fund Manager

Manish Gunwani
Very High Equity G
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NAV

15.7

Min Investment

₹100.0

Fund Size

₹8280.18 cr

Fund Manager

Manish Gunwani
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