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( 29 Apr 2025)

₹ 80.42

2.24%

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Parag Parikh Flexi Cap Reg-G

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Performance

19.13%3y Returns

0.58% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.33%
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

₹ 93,441 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 %
Canara Bank CD 04/12/2025	0.1%
Indian Bank CD 04/12/2025	0.36%
Kotak Mahindra Bank Ltd CD 04/12/2025	0.2%
Canara Bank CD 12/12/2025	0.31%
HDFC Bank Ltd CD 18/12/2025	0.13%
Union Bank of India CD 18/12/2025	0.13%
Punjab National Bank CD 08/01/2026	0.2%
Kotak Mahindra Bank Ltd CD 15/01/2026	0.1%
Bank Of Baroda CD 13/01/2026	0.2%
National Bank For Agriculture & Rural Development CD 20/01/2026	0.48%
Union Bank of India CD 16/01/2026	0.1%
National Bank For Agriculture & Rural Development CD 22/01/2026	0.53%
Union Bank of India CD 29/01/2026	0.05%
Canara Bank CD 03/02/2026	0.1%
Indian Bank CD 06/03/2026	0.3%
Canara Bank CD 04/03/2026	0.2%
Punjab National Bank CD 18/03/2026	0.2%
NIFTY 50 Index ID 12/2025	0.0%
Maharashtra Scooters Ltd	0.1%
Mahindra & Mahindra Ltd	2.97%
Maruti Suzuki India Ltd	3.72%
Motilal Oswal Financial Services Ltd	0.72%
NTPC Ltd	0.02%
Oil And Natural Gas Corporation Ltd	0.04%
PI Industries Ltd	0.0%
Power Grid Corporation of India Ltd	5.99%
Punjab National Bank	0.04%
Reliance Industries Ltd	0.89%
Vedanta Ltd	0.03%
State Bank of India	0.12%
Steel Authority Of India Ltd	0.01%
Sun Pharmaceutical Industries Ltd	0.07%
Swaraj Engines Ltd	0.02%
Tata Chemicals Ltd	0.01%
Tata Communications Ltd	0.0%
Tata Consultancy Services Ltd	0.22%
Tata Motors Ltd	0.08%
Tata Steel Ltd	0.0%
Tata Consumer Products Ltd	0.02%
Titan Company Ltd	0.01%
United Spirits Ltd	0.0%
RBL Bank Ltd	0.01%
Multi Commodity Exchange Of India Ltd	0.45%
Indus Towers Ltd	0.0%
Interglobe Aviation Ltd	0.0%
Mahanagar Gas Ltd	0.0%
Varun Beverages Ltd	0.02%
Narayana Hrudayalaya Ltd	0.36%
Central Depository Services (India) Ltd	0.3%
ITC Hotels Ltd	0.21%
Indian Energy Exchange Ltd	0.83%
HDFC Life Insurance Co Ltd	0.0%
Bandhan Bank Ltd	0.01%
Polycab India Ltd	0.01%
Indian Railway Catering & Tourism Corporation Ltd	0.01%
Jio Financial Services Ltd	0.12%
Indian Bank CD 23/05/2025	0.11%
Axis Bank Ltd CD 05/06/2025	0.16%
ICICI Bank Ltd CD 27/06/2025	0.29%
HDFC Bank Ltd CD 11/07/2025	0.18%
Axis Bank Ltd CD 15/07/2025	0.39%
Kotak Mahindra Bank Ltd CD 24/07/2025	0.1%
ICICI Bank Ltd CD 25/07/2025	0.03%
Axis Bank Ltd CD 22/08/2025	0.1%
Canara Bank CD 02/09/2025	0.31%
Indian Bank CD 20/08/2025	0.21%
Kotak Mahindra Bank Ltd CD 22/08/2025	0.21%
HDFC Bank Ltd CD 22/08/2025	0.1%
Bank Of Baroda CD 05/05/2025	0.11%
Axis Bank Ltd CD 10/10/2025	0.15%
HDFC Bank Ltd CD 10/10/2025	0.31%
Axis Bank Ltd CD 09/10/2025	0.13%
HDFC Bank Ltd CD 31/10/2025	0.1%
Bank Of Baroda CD 15/05/2025	0.5%
Bank Of Baroda CD 12/09/2025	0.23%
Axis Bank Ltd CD 13/11/2025	0.1%
ICICI Bank Ltd CD 14/11/2025	0.61%
Union Bank of India CD 26/11/2025	0.51%
Kotak Mahindra Bank Ltd CD 26/11/2025	0.1%
Indian Bank CD 06/11/2025	0.05%
HDFC Bank Ltd CD 04/12/2025	0.2%
Punjab National Bank CD 05/12/2025	0.61%
Kotak Mahindra Bank Ltd CD 11/12/2025	0.31%
Union Bank of India CD 04/12/2025	0.1%
Union Bank of India CD 05/12/2025	0.1%
Others CBLO	11.21%
Net Receivables	2.42%
Microsoft Corportion (US) Forgn. Eq (MSFT)	2.52%
Amazon. com Inc. (USA) Forgn. Eq (AMZN)	2.39%
Meta Platforms Inc Forgn. Eq (META)	3.12%
Alphabet Inc Forgn. Eq (GOOGL)	2.67%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.1%
Reserve Bank of India T-Bills 364-D 27/11/2025	0.05%
Reserve Bank of India T-Bills 364-D 21/11/2025	0.11%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.31%
Reserve Bank of India T-Bills 364-D 29/01/2026	0.2%
Reliance Industries Ltd Futures 04/2025	-0.89%
Tata Consultancy Services Ltd Futures 04/2025	-0.22%
Jio Financial Services Ltd Futures 04/2025	-0.12%
Tata Motors Ltd Futures 04/2025	-0.09%
Sun Pharmaceutical Industries Ltd Futures 04/2025	-0.07%
Titan Company Ltd Futures 04/2025	-0.01%
Grasim Industries Ltd Futures 04/2025	-0.03%
Bharti Airtel Ltd Futures 04/2025	-0.14%
Bajaj Finserv Ltd Futures 04/2025	-0.01%
Bharat Heavy Electricals Ltd Futures 04/2025	-0.01%
Hindustan Petroleum Corporation Ltd Futures 04/2025	-0.01%
Godrej Properties Ltd Futures 04/2025	0.0%
GMR Airports Ltd Futures 04/2025	-0.01%
Bharat Petroleum Corporation Ltd Futures 04/2025	-0.03%
LIC Housing Finance Ltd Futures 04/2025	-0.01%
Oil And Natural Gas Corporation Ltd Futures 04/2025	-0.04%
GAIL (India) Ltd Futures 04/2025	0.0%
Hindustan Unilever Ltd Futures 04/2025	-0.03%
NTPC Ltd Futures 04/2025	-0.02%
Larsen & Toubro Ltd Futures 04/2025	-0.06%
Varun Beverages Ltd Futures 04/2025	-0.02%
Hero Motocorp Ltd Futures 04/2025	-0.02%
Tata Steel Ltd Futures 04/2025	0.0%
DLF Ltd Futures 04/2025	-0.01%
Bajaj Finance Ltd Futures 04/2025	-0.27%
Steel Authority Of India Ltd Futures 04/2025	-0.01%
HDFC Life Insurance Co Ltd Futures 04/2025	0.0%
Biocon Ltd Futures 04/2025	-0.01%
Indus Towers Ltd Futures 04/2025	0.0%
Bandhan Bank Ltd Futures 04/2025	-0.01%
Punjab National Bank Futures 04/2025	-0.04%
State Bank of India Futures 04/2025	-0.12%
Indian Railway Catering & Tourism Corporation Ltd Futures 04/2025	-0.01%
The Indian Hotels Company Ltd Futures 04/2025	0.0%
Havells India Ltd Futures 04/2025	0.0%
PI Industries Ltd Futures 04/2025	0.0%
Birlasoft Ltd Futures 04/2025	-0.02%
Bharat Electronics Ltd Futures 04/2025	-0.03%
Hindalco Industries Ltd Futures 04/2025	-0.08%
Jindal Steel & Power Ltd Futures 04/2025	0.0%
Polycab India Ltd Futures 04/2025	-0.01%
Tata Communications Ltd Futures 04/2025	0.0%
Aurobindo Pharma Ltd Futures 04/2025	0.0%
Tata Consumer Products Ltd Futures 04/2025	-0.02%
Tata Chemicals Ltd Futures 04/2025	-0.01%
United Spirits Ltd Futures 04/2025	0.0%
Interglobe Aviation Ltd Futures 04/2025	0.0%
Hindustan Copper Ltd Futures 04/2025	-0.03%
Indusind Bank Ltd Futures 04/2025	-0.01%
Eicher Motors Ltd Futures 04/2025	-0.01%
Lupin Ltd Futures 04/2025	0.0%
IIFL Finance Ltd Futures 04/2025	-0.01%
JSW Steel Ltd Futures 04/2025	0.0%
RBL Bank Ltd Futures 04/2025	-0.01%
Mahanagar Gas Ltd Futures 04/2025	0.0%
Vedanta Ltd Futures 04/2025	-0.03%
Aurobindo Pharma Ltd	0.0%
Axis Bank Ltd	3.21%
Bajaj Finance Ltd	0.27%
Bajaj Finserv Ltd	0.01%
Bajaj Holdings & Investment Ltd	7.1%
Balkrishna Industries Ltd	1.15%
Bharat Electronics Ltd	0.03%
Bharat Heavy Electricals Ltd	0.01%
Bharat Petroleum Corporation Ltd	0.03%
Bharti Airtel Ltd	0.14%
Biocon Ltd	0.01%
Zydus Lifesciences Ltd	1.23%
Cipla Ltd	1.23%
Coal India Ltd	6.01%
DLF Ltd	0.01%
Dr. Reddy's Laboratories Ltd	1.24%
EID-Parry (India) Ltd	0.24%
Eicher Motors Ltd	0.01%
GAIL (India) Ltd	0.0%
GMR Airports Ltd	0.01%
Godrej Properties Ltd	0.0%
Grasim Industries Ltd	0.03%
HCL Technologies Ltd	3.19%
Havells India Ltd	0.0%
HDFC Bank Ltd	8.38%
Hero Motocorp Ltd	0.02%
Hindalco Industries Ltd	0.08%
Hindustan Copper Ltd	0.03%
Hindustan Petroleum Corporation Ltd	0.01%
Hindustan Unilever Ltd	0.03%
ICRA Ltd	0.17%
ICICI Bank Ltd	5.05%
IIFL Finance Ltd	0.01%
The Indian Hotels Company Ltd	0.0%
Indusind Bank Ltd	0.01%
Infosys Ltd	1.56%
Ipca Laboratories Ltd	0.31%
ITC Ltd	4.44%
Jindal Steel & Power Ltd	0.0%
JSW Steel Ltd	0.0%
Birlasoft Ltd	0.02%
Kotak Mahindra Bank Ltd	4.59%
LIC Housing Finance Ltd	0.01%
Larsen & Toubro Ltd	0.06%
Lupin Ltd	0.0%

Sectors

Company	Allocation %
Others	13.63%
Automobile	7.93%
Construction	0.00%
Consumer Staples	4.68%
Materials	6.01%
Financial	40.22%
Capital Goods	0.02%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	9.84%
Energy	5.99%
Technology	7.27%
Insurance	0.00%
Metals & Mining	0.00%
Healthcare	4.37%
Communication	0.00%

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

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

6
AUM

₹ 1,06,358 Cr
Website

https://amc.ppfas.com/

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.

Fund Manager

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Rajeev Thakkar

Funds Offered

5
AUM

₹ 1,03,864 Cr
Highest Return

19.13%

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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Frequently Asked Questions

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What is the current NAV of Parag Parikh Flexi Cap Reg-G?

The current NAV of Parag Parikh Flexi Cap Reg-G is ₹ 80.4231

How much does Parag Parikh Flexi Cap Reg-G charge as expense ratio?

The expense ratio of Parag Parikh Flexi Cap Reg-G is 1.33%

How to Redeem Parag Parikh Flexi Cap Reg-G Regular Growth?

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.

What are the steps to invest in Parag Parikh Flexi Cap Reg-G?

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.

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Can I invest in Parag Parikh Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Parag Parikh Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of Parag Parikh Flexi Cap Reg-G?

For Parag Parikh Flexi Cap Reg-G, 3-year return is 19.13% per annum and 5-year return is 28.08% per annum. Check the return performance in detail on the page.