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NAV( 13 Apr 2026)
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ISIN
| 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% |
| 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% |
Funds Offered
AUM
Website
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.
The current NAV of Parag Parikh Flexi Cap Fund Reg-IDCW Payout is ₹ 82.3339
The expense ratio of Parag Parikh Flexi Cap Fund Reg-IDCW Payout is 1.27%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Parag Parikh Flexi Cap Fund Reg-IDCW Payout based on your investment objective and risk profile.
For Parag Parikh Flexi Cap Fund Reg-IDCW Payout, 3-year return is 17.83% per annum and 5-year return is 15.69% per annum. Check the return performance in detail on the page.
The lock-in-period of Parag Parikh Flexi Cap Fund Reg-IDCW Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
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Once we verify your KYC details, you’re ready to start investing!
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