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( 28 Jul 2025)

₹ 84.02
-1.75%

Parag Parikh Flexi Cap Reg-G

Invest now

Performance

21.67%3y Returns

-0.52% 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

    ₹ 1,10,392 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%
Others CBLO 8.26%
Net Receivables 0.0%
Microsoft Corportion (US) Forgn. Eq (MSFT) 2.83%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 2.34%
Meta Platforms Inc Forgn. Eq (META) 3.39%
Alphabet Inc Forgn. Eq (GOOGL) 2.58%
Parag Parikh Liquid Direct-G 0.46%
Axis Bank Ltd CD 11/06/2026 0.26%
Union Bank of India CD 25/06/2026 0.09%
HDFC Bank Ltd CD 24/06/2026 0.26%
Axis Bank Ltd CD 25/06/2026 0.11%
Reserve Bank of India T-Bills 364-D 27/11/2025 0.04%
Reserve Bank of India T-Bills 364-D 21/11/2025 0.1%
Reserve Bank of India T-Bills 364-D 04/12/2025 0.27%
Reserve Bank of India T-Bills 364-D 29/01/2026 0.18%
Reserve Bank of India T-Bills 364-D 16/04/2026 0.09%
Hindustan Unilever Ltd Futures 07/2025 -0.03%
Tata Communications Ltd Futures 07/2025 0.0%
Tata Power Company Ltd Futures 07/2025 0.0%
Jio Financial Services Ltd Futures 07/2025 -0.15%
Varun Beverages Ltd Futures 07/2025 -0.01%
Punjab National Bank Futures 07/2025 -0.03%
Tata Motors Ltd Futures 07/2025 -0.08%
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 0.09%
Titan Company Ltd Futures 07/2025 -0.01%
Polycab India Ltd Futures 07/2025 0.0%
State Bank of India Futures 07/2025 0.0%
Reliance Industries Ltd Futures 07/2025 -0.89%
Oil And Natural Gas Corporation Ltd Futures 08/2025 -0.02%
Steel Authority Of India Ltd Futures 07/2025 -0.04%
Indus Towers Ltd Futures 07/2025 0.0%
Indian Railway Catering & Tourism Corporation Ltd Futures 07/2025 -0.01%
JSW Steel Ltd Futures 07/2025 0.0%
Interglobe Aviation Ltd Futures 07/2025 -0.03%
Bajaj Finance Ltd Futures 07/2025 -0.22%
Aurobindo Pharma Ltd Futures 07/2025 0.0%
GAIL (India) Ltd Futures 08/2025 -0.01%
GAIL (India) Ltd Futures 07/2025 0.0%
Asian Paints Ltd 0.0%
Aurobindo Pharma Ltd 0.0%
Axis Bank Ltd 2.96%
Bajaj Finance Ltd 0.22%
Bajaj Finserv Ltd 0.01%
Bajaj Holdings & Investment Ltd 6.93%
Balkrishna Industries Ltd 0.93%
Bharat Electronics Ltd 0.04%
Bharat Heavy Electricals Ltd 0.0%
Bharti Airtel Ltd 3.81%
Zydus Lifesciences Ltd 1.28%
Cipla Ltd 1.25%
Coal India Ltd 5.75%
Divi's Laboratories Ltd 0.02%
DLF Ltd 0.04%
Dr. Reddy's Laboratories Ltd 1.2%
EID-Parry (India) Ltd 0.35%
Eicher Motors Ltd 0.01%
GAIL (India) Ltd 0.01%
GMR Airports Ltd 0.01%
Godrej Properties Ltd 0.0%
Grasim Industries Ltd 0.02%
HCL Technologies Ltd 2.91%
HDFC Bank Ltd 8.06%
Hindalco Industries Ltd 0.07%
Hindustan Copper Ltd 0.03%
Hindustan Petroleum Corporation Ltd 0.01%
Hindustan Unilever Ltd 0.03%
ICRA Ltd 0.18%
ICICI Bank Ltd 4.78%
IIFL Finance Ltd 0.01%
The Indian Hotels Company Ltd 0.0%
Indusind Bank Ltd 0.02%
Infosys Ltd 1.35%
Ipca Laboratories Ltd 0.17%
ITC Ltd 4.43%
Jindal Steel & Power Ltd 0.0%
JSW Steel Ltd 0.0%
Kotak Mahindra Bank Ltd 4.01%
LIC Housing Finance Ltd 0.01%
Larsen & Toubro Ltd 0.1%
Lupin Ltd 0.02%
Maharashtra Scooters Ltd 0.11%
Mahindra & Mahindra Ltd 3.56%
Maruti Suzuki India Ltd 3.39%
Motilal Oswal Financial Services Ltd 0.05%
NTPC Ltd 0.05%
Nesco Ltd 0.02%
NMDC Ltd 0.01%
Oil And Natural Gas Corporation Ltd 0.02%
PI Industries Ltd 0.0%
Power Grid Corporation of India Ltd 6.09%
Punjab National Bank 0.03%
Reliance Industries Ltd 0.88%
Vedanta Ltd 0.01%
State Bank of India 0.0%
Steel Authority Of India Ltd 0.04%
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 0.18%
Tata Motors Ltd 0.08%
Tata Power Company Ltd 0.0%
Tata Steel Ltd 0.01%
Tata Consumer Products Ltd 0.02%
Tech Mahindra Ltd 0.01%
Titan Company Ltd 0.01%
United Spirits Ltd 0.0%
Zydus Wellness Ltd 0.81%
RBL Bank Ltd 0.05%
Multi Commodity Exchange Of India Ltd 0.65%
Indus Towers Ltd 0.0%
Interglobe Aviation Ltd 0.03%
Mahanagar Gas Ltd 0.0%
Varun Beverages Ltd 0.01%
Narayana Hrudayalaya Ltd 0.39%
Central Depository Services (India) Ltd 0.37%
Indian Energy Exchange Ltd 0.77%
Cash Margin 2.41%
Bandhan Bank Ltd 0.02%
Embassy Office Parks REIT REITs 0.36%
Polycab India Ltd 0.0%
Indian Railway Catering & Tourism Corporation Ltd 0.01%
Mindspace Business Parks REIT REITs 0.03%
Brookfield India Real Estate Trust REIT REITs 0.04%
Jio Financial Services Ltd 0.15%
ICICI Bank Ltd CD 25/07/2025 0.02%
Canara Bank CD 02/09/2025 0.27%
Axis Bank Ltd CD 10/10/2025 0.13%
HDFC Bank Ltd CD 10/10/2025 0.18%
HDFC Bank Ltd CD 31/10/2025 0.09%
Bank Of Baroda CD 12/09/2025 0.2%
Axis Bank Ltd CD 13/11/2025 0.09%
ICICI Bank Ltd CD 14/11/2025 0.53%
Union Bank of India CD 26/11/2025 0.44%
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 0.53%
Kotak Mahindra Bank Ltd CD 11/12/2025 0.26%
Union Bank of India CD 05/12/2025 0.09%
Canara Bank CD 04/12/2025 0.09%
Indian Bank CD 04/12/2025 0.31%
Kotak Mahindra Bank Ltd CD 04/12/2025 0.18%
Canara Bank CD 12/12/2025 0.26%
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 0.18%
Kotak Mahindra Bank Ltd CD 15/01/2026 0.09%
Small Industries Devp. Bank of India Ltd CD 13/01/2026 0.22%
Axis Bank Ltd CD 07/01/2026 0.13%
Bank Of Baroda CD 09/01/2026 0.22%
Union Bank of India CD 10/01/2026 0.09%
Bank Of Baroda CD 13/01/2026 0.22%
Indian Bank CD 08/01/2026 0.04%
National Bank For Agriculture & Rural Development CD 20/01/2026 0.55%
Union Bank of India CD 16/01/2026 0.18%
National Bank For Agriculture & Rural Development CD 22/01/2026 0.46%
Union Bank of India CD 29/01/2026 0.04%
Indian Bank CD 19/01/2026 0.09%
Canara Bank CD 03/02/2026 0.09%
Punjab National Bank CD 16/01/2026 0.09%
Canara Bank CD 30/01/2026 0.09%
Axis Bank Ltd CD 04/02/2026 0.07%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 0.04%
Bank Of Baroda CD 12/12/2025 0.2%
Kotak Mahindra Bank Ltd CD 13/03/2026 0.09%
Indian Bank CD 06/03/2026 0.26%
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%
Indian Bank CD 06/05/2026 0.17%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 0.41%
HDFC Bank Ltd CD 19/05/2026 0.19%
Tata Steel Ltd Futures 07/2025 -0.01%
Divi's Laboratories Ltd Futures 07/2025 -0.02%
Tata Chemicals Ltd Futures 07/2025 -0.01%
NTPC Ltd Futures 07/2025 -0.05%
GMR Airports Ltd Futures 07/2025 -0.01%
Bandhan Bank Ltd Futures 08/2025 -0.02%
Larsen & Toubro Ltd Futures 07/2025 -0.1%
Hindalco Industries Ltd Futures 07/2025 -0.07%
RBL Bank Ltd Futures 07/2025 -0.05%
Bajaj Finserv Ltd Futures 07/2025 -0.01%
The Indian Hotels Company Ltd Futures 07/2025 0.0%
Sun Pharmaceutical Industries Ltd Futures 07/2025 -0.07%
Oil And Natural Gas Corporation Ltd Futures 07/2025 0.0%
Asian Paints Ltd Futures 07/2025 0.0%
Lupin Ltd Futures 07/2025 -0.02%
Tata Consultancy Services Ltd Futures 07/2025 -0.18%
Godrej Properties Ltd Futures 07/2025 0.0%
IIFL Finance Ltd Futures 07/2025 -0.01%
Indusind Bank Ltd Futures 07/2025 -0.02%
DLF Ltd Futures 07/2025 -0.04%
Tata Consumer Products Ltd Futures 07/2025 -0.02%
Bharat Heavy Electricals Ltd Futures 07/2025 0.0%
Vedanta Ltd Futures 07/2025 -0.01%
Grasim Industries Ltd Futures 07/2025 -0.02%
Bharat Electronics Ltd Futures 08/2025 -0.01%
Bharat Electronics Ltd Futures 07/2025 -0.03%
LIC Housing Finance Ltd Futures 07/2025 -0.01%
Tech Mahindra Ltd Futures 07/2025 -0.01%
PI Industries Ltd Futures 07/2025 0.0%
Hindustan Copper Ltd Futures 07/2025 -0.03%
Mahanagar Gas Ltd Futures 07/2025 0.0%
Jindal Steel & Power Ltd Futures 07/2025 0.0%
United Spirits Ltd Futures 07/2025 0.0%
NMDC Ltd Futures 07/2025 -0.01%
Hindustan Petroleum Corporation Ltd Futures 07/2025 -0.01%
Bandhan Bank Ltd Futures 07/2025 0.0%
Eicher Motors Ltd Futures 07/2025 -0.01%
Bajaj Finance Ltd CP 365-D 18/06/2026 0.26%
Sectors
Company Allocation %
Others 10.67%
Automobile 7.99%
Construction 0.45%
Consumer Staples 5.59%
Materials 5.75%
Financial 37.95%
Capital Goods 0.02%
Consumer Discretionary 0.00%
Chemicals 0.00%
Services 9.91%
Energy 6.08%
Technology 7.09%
Unclassified 0.46%
Metals & Mining 0.00%
Healthcare 4.29%
Communication 3.81%

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

    ₹ 1,22,589 Cr
  • Highest Return

    21.67%
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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More

NAV

17.23

Min Investment

₹100.0

Fund Size

₹5446.05 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Flexi Cap Reg-G

0 Morning Star

0 Value Research

-1.48 %

0 Morning Star

0 Value Research

NAV

15.54

1M Returns

-1.48%

1Y Returns

-0.95%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.1310.22 Cr

Fund Manager

Sanjay Chawla
Very High Equity G
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NAV

15.54

Min Investment

₹250.0

Fund Size

₹1310.22 cr

Fund Manager

Sanjay Chawla
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TRUST MF Flexi Cap Reg-G

0 Morning Star

0 Value Research

-3.7 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

-3.7%

1Y Returns

-0.18%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1178.61 Cr

Fund Manager

Mihir Vora
Very High Equity G
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NAV

11.2

Min Investment

₹1000.0

Fund Size

₹1178.61 cr

Fund Manager

Mihir Vora
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LIC MF Flexi Cap-G

0 Morning Star

2 Value Research

0.19 %

0 Morning Star

2 Value Research

NAV

97.17

1M Returns

0.19%

1Y Returns

-5.49%

3Y Returns

14.08%

Min. Investment

Rs.200.0

Fund Size

Rs.1020.58 Cr

Fund Manager

Amit Nadekar
Very High Equity G
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NAV

97.17

Min Investment

₹200.0

Fund Size

₹1020.58 cr

Fund Manager

Amit Nadekar
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UTI Flexi Cap Reg-G

0 Morning Star

1 Value Research

-1.79 %

0 Morning Star

1 Value Research

NAV

323.3

1M Returns

-1.79%

1Y Returns

3.55%

3Y Returns

10.96%

Min. Investment

Rs.500.0

Fund Size

Rs.26324.59 Cr

Fund Manager

Ajay Tyagi
Very High Equity G
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NAV

323.3

Min Investment

₹500.0

Fund Size

₹26324.59 cr

Fund Manager

Ajay Tyagi
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Parag Parikh Flexi Cap Reg-G

0 Morning Star

5 Value Research

-1.75 %

0 Morning Star

5 Value Research

NAV

84.02

1M Returns

-1.75%

1Y Returns

8.23%

3Y Returns

21.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.110392.32 Cr

Fund Manager

Rajeev Thakkar
Very High Equity G
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NAV

84.02

Min Investment

₹1000.0

Fund Size

₹110392.32 cr

Fund Manager

Rajeev Thakkar
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360 ONE FlexiCap Reg-G

0 Morning Star

0 Value Research

-1.85 %

0 Morning Star

0 Value Research

NAV

14.98

1M Returns

-1.85%

1Y Returns

-2.34%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1878.29 Cr

Fund Manager

Mayur Patel
Very High Equity G
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NAV

14.98

Min Investment

₹1000.0

Fund Size

₹1878.29 cr

Fund Manager

Mayur Patel
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Aditya Birla SL Flexi Cap Reg-G

0 Morning Star

3 Value Research

-2.82 %

0 Morning Star

3 Value Research

NAV

1770.78

1M Returns

-2.82%

1Y Returns

1.88%

3Y Returns

17.73%

Min. Investment

Rs.100.0

Fund Size

Rs.23606.24 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

1770.78

Min Investment

₹100.0

Fund Size

₹23606.24 cr

Fund Manager

Anil Shah
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SBI Flexicap-G

0 Morning Star

3 Value Research

-2.98 %

0 Morning Star

3 Value Research

NAV

106.67

1M Returns

-2.98%

1Y Returns

-2.62%

3Y Returns

13.5%

Min. Investment

Rs.500.0

Fund Size

Rs.22499.74 Cr

Fund Manager

R. Srinivasan
Very High Equity G
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NAV

106.67

Min Investment

₹500.0

Fund Size

₹22499.74 cr

Fund Manager

R. Srinivasan
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Franklin India Flexi Cap Reg-G

0 Morning Star

4 Value Research

-2.42 %

0 Morning Star

4 Value Research

NAV

1636.14

1M Returns

-2.42%

1Y Returns

0.69%

3Y Returns

20.5%

Min. Investment

Rs.500.0

Fund Size

Rs.19364.97 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

1636.14

Min Investment

₹500.0

Fund Size

₹19364.97 cr

Fund Manager

Anand Radhakrishnan
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Motilal Oswal Flexi Cap Reg-G

0 Morning Star

4 Value Research

-2.14 %

0 Morning Star

4 Value Research

NAV

61.55

1M Returns

-2.14%

1Y Returns

7.16%

3Y Returns

24.35%

Min. Investment

Rs.500.0

Fund Size

Rs.13893.76 Cr

Fund Manager

Siddharth Bothra
Very High Equity G
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NAV

61.55

Min Investment

₹500.0

Fund Size

₹13893.76 cr

Fund Manager

Siddharth Bothra
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Taurus Flexi Cap Reg-G

0 Morning Star

2 Value Research

-2.77 %

0 Morning Star

2 Value Research

NAV

222.91

1M Returns

-2.77%

1Y Returns

-7.26%

3Y Returns

14.98%

Min. Investment

Rs.500.0

Fund Size

Rs.366.04 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
More

NAV

222.91

Min Investment

₹500.0

Fund Size

₹366.04 cr

Fund Manager

Ankit Tikmany
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