Parag Parikh Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

5 Value Research

NAV( 12 Sep 2025)

₹ 85.82
1.82%

Parag Parikh Flexi Cap Reg-G

Invest now

Performance

20.21%3y Returns

0.28% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.28%
  • 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

    ₹ 1,15,040 Cr
  • Plan

    REGULAR
  • Launch date

    13 May 2013
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF879O01019

Fund allocation

Asset allocation

Company holdings
Company Allocation %
NIFTY 50 Index ID 12/2025 0.0%
Axis Bank Ltd CD 12/06/2026 0.08%
Union Bank of India CD 25/06/2026 0.33%
HDFC Bank Ltd CD 24/06/2026 0.33%
Axis Bank Ltd CD 25/06/2026 0.14%
Indian Bank CD 06/05/2026 0.17%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 0.4%
HDFC Bank Ltd CD 19/05/2026 0.19%
Axis Bank Ltd CD 11/06/2026 0.25%
Bank Of Baroda CD 25/05/2026 0.21%
HDFC Bank Ltd CD 31/10/2025 0.09%
Cipla Ltd 1.24%
Others CBLO 11.12%
Small Industries Devp. Bank of India Ltd CD 09/07/2026 0.12%
Axis Bank Ltd CD 11/08/2026 0.2%
Net Payables -0.08%
Canara Bank CD 02/09/2025 0.26%
Embassy Office Parks REIT REITs 0.46%
GAIL (India) Ltd 0.01%
Indus Towers Ltd 0.0%
Multi Commodity Exchange Of India Ltd 0.51%
Indian Energy Exchange Ltd 0.89%
Microsoft Corportion (US) Forgn. Eq (MSFT) 2.85%
Union Bank of India CD 16/01/2026 0.17%
National Bank For Agriculture & Rural Development CD 22/01/2026 0.4%
Union Bank of India CD 29/01/2026 0.04%
Indian Bank CD 19/01/2026 0.09%
Canara Bank CD 03/02/2026 0.08%
Punjab National Bank CD 16/01/2026 0.09%
Canara Bank CD 30/01/2026 0.08%
Axis Bank Ltd CD 04/02/2026 0.06%
Canara Bank CD 04/12/2025 0.09%
Indian Bank CD 04/12/2025 0.04%
Kotak Mahindra Bank Ltd CD 04/12/2025 0.17%
Canara Bank CD 12/12/2025 0.26%
Bank Of Baroda CD 23/07/2026 0.19%
Indian Bank CD 28/07/2026 0.25%
Net Current Assets 1.96%
Zydus Lifesciences Ltd 1.26%
HCL Technologies Ltd 2.37%
DLF Ltd 0.03%
Dr. Reddy's Laboratories Ltd 1.27%
Alphabet Inc Forgn. Eq (GOOGL) 3.08%
Meta Platforms Inc Forgn. Eq (META) 3.35%
HDFC Bank Ltd CD 10/10/2025 0.09%
Union Bank of India CD 18/12/2025 0.11%
Axis Bank Ltd CD 08/01/2026 0.09%
Punjab National Bank CD 08/01/2026 0.17%
Kotak Mahindra Bank Ltd CD 15/01/2026 0.09%
Small Industries Devp. Bank of India Ltd CD 13/01/2026 0.13%
Bank Of Baroda CD 09/01/2026 0.21%
Union Bank of India CD 10/01/2026 0.09%
Bank Of Baroda CD 13/01/2026 0.21%
Indian Bank CD 08/01/2026 0.04%
National Bank For Agriculture & Rural Development CD 20/01/2026 0.19%
Polycab India Ltd 0.0%
Hindalco Industries Ltd 0.07%
Brookfield India Real Estate Trust REIT REITs 0.09%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 2.42%
Kotak Mahindra Bank Ltd CD 26/11/2025 0.09%
Indian Bank CD 06/11/2025 0.04%
Punjab National Bank CD 05/12/2025 0.51%
Kotak Mahindra Bank Ltd CD 11/12/2025 0.26%
Union Bank of India CD 05/12/2025 0.09%
ICICI Bank Ltd CD 14/11/2025 0.52%
Union Bank of India CD 26/11/2025 0.17%
Narayana Hrudayalaya Ltd 0.3%
Varun Beverages Ltd 0.01%
Godrej Properties Ltd 0.0%
ICRA Ltd 0.16%
Kotak Mahindra Bank Ltd CD 13/03/2026 0.08%
Indian Bank CD 06/03/2026 0.25%
Canara Bank CD 04/03/2026 0.17%
Punjab National Bank CD 18/03/2026 0.17%
HDFC Bank Ltd CD 24/03/2026 0.15%
Bank Of Baroda CD 12/09/2025 0.2%
Jio Financial Services Ltd 0.14%
Indian Railway Catering & Tourism Corporation Ltd 0.01%
Parag Parikh Liquid Direct-G 0.44%
Bharti Airtel Ltd 3.48%
Coal India Ltd 5.28%
GMR Airports Ltd 0.01%
Central Depository Services (India) Ltd 0.28%
Indusind Bank Ltd 0.01%
Infosys Ltd 1.19%
Jindal Steel Ltd 0.0%
NMDC Ltd 0.01%
Oil And Natural Gas Corporation Ltd 0.02%
Tata Power Company Ltd 0.0%
Power Grid Corporation of India Ltd 5.89%
Lupin Ltd 0.02%
PI Industries Ltd 0.0%
State Bank of India 0.0%
Steel Authority Of India Ltd 0.03%
Bajaj Finserv Ltd 0.01%
Bajaj Holdings & Investment Ltd 5.9%
Balkrishna Industries Ltd 0.83%
Reliance Industries Ltd Futures 09/2025 -0.74%
Jio Financial Services Ltd Futures 09/2025 -0.14%
Steel Authority Of India Ltd Futures 09/2025 -0.03%
The Indian Hotels Company Ltd Futures 09/2025 0.0%
Tata Power Company Ltd Futures 09/2025 0.0%
Indian Railway Catering & Tourism Corporation Ltd Futures 09/2025 -0.01%
Titan Company Ltd Futures 09/2025 -0.01%
Punjab National Bank Futures 09/2025 -0.01%
ITC Ltd 4.61%
Tech Mahindra Ltd 0.0%
Axis Bank Ltd 2.97%
Mindspace Business Parks REIT REITs 0.03%
Ipca Laboratories Ltd 0.03%
Mahindra & Mahindra Ltd 3.43%
LIC Housing Finance Ltd 0.0%
Nesco Ltd 0.02%
NTPC Ltd 0.05%
Vedanta Ltd 0.01%
Larsen & Toubro Ltd 0.09%
Tata Motors Ltd 0.07%
Titan Company Ltd 0.01%
Bajaj Finance Ltd 0.19%
Divi's Laboratories Ltd 0.02%
ICICI Bank Ltd 4.95%
Maharashtra Scooters Ltd 0.11%
Reliance Industries Ltd 0.74%
Tata Consumer Products Ltd 0.01%
Tata Consultancy Services Ltd 0.15%
Bharat Electronics Ltd 0.03%
Eicher Motors Ltd 0.01%
Bharat Heavy Electricals Ltd 0.0%
Tech Mahindra Ltd Futures 09/2025 0.0%
Bajaj Finance Ltd Futures 09/2025 -0.2%
Larsen & Toubro Ltd Futures 09/2025 -0.09%
Hindustan Petroleum Corporation Ltd 0.01%
Hindustan Unilever Ltd 0.04%
JSW Steel Ltd 0.0%
Sun Pharmaceutical Industries Ltd 0.06%
Tata Steel Ltd 0.01%
United Spirits Ltd 0.0%
Grasim Industries Ltd 0.02%
EID-Parry (India) Ltd 0.43%
DLF Ltd Futures 09/2025 -0.03%
Bandhan Bank Ltd Futures 09/2025 -0.01%
Bharat Heavy Electricals Ltd Futures 09/2025 0.0%
Bharat Electronics Ltd Futures 09/2025 -0.03%
Indusind Bank Ltd Futures 09/2025 -0.01%
Tata Steel Ltd Futures 09/2025 -0.01%
Bandhan Bank Ltd 0.01%
IIFL Finance Ltd 0.0%
The Indian Hotels Company Ltd 0.0%
Kotak Mahindra Bank Ltd 3.99%
Maruti Suzuki India Ltd 3.53%
Punjab National Bank 0.01%
Swaraj Engines Ltd 0.02%
Tata Chemicals Ltd 0.01%
Zydus Wellness Ltd 0.77%
Asian Paints Ltd 0.0%
HDFC Bank Ltd 7.93%
Reserve Bank of India T-Bills 364-D 16/04/2026 0.08%
GAIL (India) Ltd Futures -0.01%
Reserve Bank of India T-Bills 364-D 21/11/2025 0.09%
Reserve Bank of India T-Bills 364-D 04/12/2025 0.26%
Reserve Bank of India T-Bills 364-D 27/11/2025 0.04%
Tata Motors Ltd Futures 09/2025 -0.07%
Tata Consultancy Services Ltd Futures 09/2025 -0.15%
State Bank of India Futures 09/2025 0.0%
Grasim Industries Ltd Futures 09/2025 -0.02%
United Spirits Ltd Futures 09/2025 0.0%
Jindal Steel Ltd Futures 09/2025 0.0%
Oil And Natural Gas Corporation Ltd Futures 09/2025 -0.02%
Tata Chemicals Ltd Futures 09/2025 -0.01%
IIFL Finance Ltd Futures 09/2025 0.0%
Tata Consumer Products Ltd Futures 09/2025 -0.01%
JSW Steel Ltd Futures 09/2025 0.0%
Divi's Laboratories Ltd Futures 09/2025 -0.02%
Eicher Motors Ltd Futures 09/2025 -0.01%
LIC Housing Finance Ltd Futures 09/2025 0.0%
Reserve Bank of India T-Bills 364-D 29/01/2026 0.17%
Lupin Ltd Futures 09/2025 -0.02%
Asian Paints Ltd Futures 09/2025 0.0%
NMDC Ltd Futures 09/2025 -0.01%
Bajaj Finance Ltd CP 365-D 18/06/2026 0.25%
Reserve Bank of India T-Bills 364-D 30/07/2026 0.09%
Varun Beverages Ltd Futures 09/2025 -0.01%
NTPC Ltd Futures 09/2025 -0.05%
GMR Airports Ltd Futures 09/2025 -0.01%
Hindalco Industries Ltd Futures 09/2025 -0.07%
Hindustan Unilever Ltd Futures 09/2025 -0.04%
Sun Pharmaceutical Industries Ltd Futures 09/2025 -0.06%
Vedanta Ltd Futures 09/2025 -0.01%
Bajaj Finserv Ltd Futures 09/2025 -0.01%
Indus Towers Ltd Futures 09/2025 0.0%
Hindustan Petroleum Corporation Ltd Futures 09/2025 -0.01%
Bajaj Finance Ltd CP 365-D 06/05/2026 0.17%
Bajaj Finance Ltd CP 365-D 26/05/2026 0.17%
Bajaj Finance Ltd CP 365-D 07/05/2026 0.08%
Godrej Properties Ltd Futures 09/2025 0.0%
National Bank For Agriculture & Rural Development CP 325-D 25/06/2026 0.37%
PI Industries Ltd Futures 09/2025 0.0%
Polycab India Ltd Futures 09/2025 0.0%
Sectors
Company Allocation %
Others 13.00%
Construction 0.60%
Automobile 7.90%
Consumer Staples 5.81%
Materials 5.28%
Financial 36.68%
Capital Goods 0.02%
Consumer Discretionary 0.00%
Chemicals 0.00%
Services 10.41%
Energy 5.89%
Technology 6.41%
Unclassified 0.44%
Metals & Mining -0.00%
Healthcare 4.10%
Communication 3.48%

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.

  • Funds Offered

    5
  • AUM

    ₹ 1,27,880 Cr
  • Highest Return

    20.21%
About

Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.0.0 Cr

Fund Manager

Umesh Sharma
Very High Equity G
More

NAV

-

Min Investment

₹250.0

Fund Size

₹0.0 cr

Fund Manager

Umesh Sharma
ADD to watchlist
LIC MF Flexi Cap-G

0 Morning Star

2 Value Research

5.67 %

0 Morning Star

2 Value Research

NAV

100.88

1M Returns

5.67%

1Y Returns

-5.2%

3Y Returns

12.93%

Min. Investment

Rs.200.0

Fund Size

Rs.1008.75 Cr

Fund Manager

Amit Nadekar
Very High Equity G
More

NAV

100.88

Min Investment

₹200.0

Fund Size

₹1008.75 cr

Fund Manager

Amit Nadekar
ADD to watchlist
UTI Flexi Cap Reg-G

0 Morning Star

2 Value Research

4.61 %

0 Morning Star

2 Value Research

NAV

331.67

1M Returns

4.61%

1Y Returns

-0.56%

3Y Returns

9.98%

Min. Investment

Rs.500.0

Fund Size

Rs.25508.98 Cr

Fund Manager

Ajay Tyagi
Very High Equity G
More

NAV

331.67

Min Investment

₹500.0

Fund Size

₹25508.98 cr

Fund Manager

Ajay Tyagi
ADD to watchlist
Parag Parikh Flexi Cap Reg-G

0 Morning Star

5 Value Research

1.82 %

0 Morning Star

5 Value Research

NAV

85.82

1M Returns

1.82%

1Y Returns

8.19%

3Y Returns

20.21%

Min. Investment

Rs.1000.0

Fund Size

Rs.115040.08 Cr

Fund Manager

Rajeev Thakkar
Very High Equity G
More

NAV

85.82

Min Investment

₹1000.0

Fund Size

₹115040.08 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
360 ONE FlexiCap Reg-G

0 Morning Star

0 Value Research

3.27 %

0 Morning Star

0 Value Research

NAV

15.18

1M Returns

3.27%

1Y Returns

-3.33%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1974.54 Cr

Fund Manager

Mayur Patel
Very High Equity G
More

NAV

15.18

Min Investment

₹1000.0

Fund Size

₹1974.54 cr

Fund Manager

Mayur Patel
ADD to watchlist
Aditya Birla SL Flexi Cap Reg-G

0 Morning Star

3 Value Research

3.0 %

0 Morning Star

3 Value Research

NAV

1803.6

1M Returns

3.0%

1Y Returns

-0.07%

3Y Returns

16.3%

Min. Investment

Rs.100.0

Fund Size

Rs.22962.43 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

1803.6

Min Investment

₹100.0

Fund Size

₹22962.43 cr

Fund Manager

Anil Shah
ADD to watchlist
SBI Flexicap-G

0 Morning Star

3 Value Research

2.49 %

0 Morning Star

3 Value Research

NAV

109.53

1M Returns

2.49%

1Y Returns

-1.59%

3Y Returns

11.98%

Min. Investment

Rs.500.0

Fund Size

Rs.22010.84 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

109.53

Min Investment

₹500.0

Fund Size

₹22010.84 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Flexi Cap Reg-G

0 Morning Star

4 Value Research

1.83 %

0 Morning Star

4 Value Research

NAV

1631.87

1M Returns

1.83%

1Y Returns

-2.65%

3Y Returns

17.53%

Min. Investment

Rs.500.0

Fund Size

Rs.18726.71 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

1631.87

Min Investment

₹500.0

Fund Size

₹18726.71 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Motilal Oswal Flexi Cap Reg-G

0 Morning Star

4 Value Research

4.97 %

0 Morning Star

4 Value Research

NAV

62.93

1M Returns

4.97%

1Y Returns

1.92%

3Y Returns

21.54%

Min. Investment

Rs.500.0

Fund Size

Rs.13679.31 Cr

Fund Manager

Siddharth Bothra
Very High Equity G
More

NAV

62.93

Min Investment

₹500.0

Fund Size

₹13679.31 cr

Fund Manager

Siddharth Bothra
ADD to watchlist
Taurus Flexi Cap Reg-G

0 Morning Star

2 Value Research

2.5 %

0 Morning Star

2 Value Research

NAV

225.68

1M Returns

2.5%

1Y Returns

-5.79%

3Y Returns

12.2%

Min. Investment

Rs.500.0

Fund Size

Rs.348.52 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
More

NAV

225.68

Min Investment

₹500.0

Fund Size

₹348.52 cr

Fund Manager

Ankit Tikmany
ADD to watchlist
Nippon India Flexi Cap Reg-G

0 Morning Star

3 Value Research

3.33 %

0 Morning Star

3 Value Research

NAV

16.8

1M Returns

3.33%

1Y Returns

-3.92%

3Y Returns

14.88%

Min. Investment

Rs.100.0

Fund Size

Rs.9097.84 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

16.8

Min Investment

₹100.0

Fund Size

₹9097.84 cr

Fund Manager

Manish Gunwani
ADD to watchlist

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