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( 31 Aug 2026)

₹ 82.72
0.32%

Parag Parikh Flexi Cap Reg-G

Invest now

Performance

13.62%3y Returns

0.54% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.3%
  • 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

    ₹ 1,48,429 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 %
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 2.43%
Microsoft Corportion (US) Forgn. Eq (MSFT) 2.19%
Small Industries Devp. Bank of India Ltd CD 16/12/2026 0.11%
Bank Of Baroda CD 16/10/2026 0.17%
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 0.26%
Indian Bank CD 30/10/2026 0.2%
Axis Bank Ltd CD 11/08/2026 0.42%
Axis Bank Ltd CD 10/08/2026 0.07%
ICRA Ltd 0.09%
Bank Of Baroda CD 15/12/2026 0.13%
Canara Bank CD 18/12/2026 0.3%
Kotak Mahindra Bank Ltd CD 18/12/2026 0.33%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.15%
Kotak Mahindra Bank Ltd CD 08/01/2027 0.13%
Mindspace Business Parks REIT REITs 0.03%
Indian Energy Exchange Ltd 0.75%
Mahanagar Gas Ltd 0.15%
Indus Towers Ltd 0.02%
Bank Of Baroda CD 25/11/2026 0.12%
Export-Import Bank Of India CD 22/09/2026 0.1%
Punjab National Bank CD 05/02/2027 0.03%
Bank Of Baroda CD 05/02/2027 0.07%
Bank Of Baroda CD 04/02/2027 0.07%
Narayana Hrudayalaya Ltd 0.27%
Cash Margin 2.1%
Alphabet Inc Forgn. Eq (GOOGL) 4.33%
Meta Platforms Inc Forgn. Eq (META) 2.12%
Punjab National Bank CD 02/09/2026 0.07%
Bank Of Baroda CD 12/08/2026 0.1%
IDFC First Bank Ltd 0.02%
Net Receivables 4.6%
ICICI Bank Ltd CD 27/01/2027 0.13%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.1%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.1%
HDFC Bank Ltd CD 22/01/2027 0.07%
Indian Bank CD 22/01/2027 0.2%
National Bank For Agriculture & Rural Development CD 19/01/2027 0.16%
Axis Bank Ltd CD 27/11/2026 0.03%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.2%
Ultratech Cement Ltd 0.09%
CMS Info Systems Ltd 0.17%
Titan Company Ltd 0.11%
Tata Consultancy Services Ltd 2.82%
Canara Bank 0.09%
EID-Parry (India) Ltd 0.54%
DLF Ltd 0.03%
Dr. Reddy's Laboratories Ltd 1.11%
Kotak Mahindra Bank Ltd CD 24/09/2026 0.23%
Small Industries Devp. Bank of India Ltd CD 24/09/2026 0.2%
National Bank For Agriculture & Rural Development CD 18/09/2026 0.27%
HDFC Bank Ltd CD 21/09/2026 0.07%
Bank Of Baroda CD 16/09/2026 0.03%
HDFC Bank Ltd CD 16/09/2026 0.02%
Cipla Ltd 1.42%
ICICI Bank Ltd 5.56%
BSE Ltd 0.02%
Hindustan Unilever Ltd 0.06%
Embassy Office Parks REIT REITs 2.46%
Small Industries Devp. Bank of India Ltd CD 11/06/2027 0.03%
Bank Of Baroda CD 07/12/2026 0.02%
Axis Bank Ltd CD 01/09/2026 0.17%
State Bank of India 0.09%
Zydus Wellness Ltd 0.86%
JSW Steel Ltd 0.01%
Tata Steel Ltd 0.05%
HDFC Bank Ltd 7.55%
Kotak Mahindra Bank Ltd 4.07%
Hindalco Industries Ltd 0.06%
Lupin Ltd 0.0%
Power Grid Corporation of India Ltd 5.98%
Central Depository Services (India) Ltd 0.2%
Tata Consumer Products Ltd 0.0%
ITC Ltd 5.74%
Eternal Ltd 0.12%
Swaraj Engines Ltd 0.01%
TVS Motor Company Ltd 0.03%
Oil And Natural Gas Corporation Ltd Futures 09/2026 -0.05%
Lupin Ltd Futures 08/2026 0.0%
Canara Bank Futures 08/2026 -0.09%
BSE Ltd Futures -0.02%
Reserve Bank of India T-Bills 364-D 01/07/2027 0.07%
TVS Motor Company Ltd Futures 08/2026 -0.03%
Tata Steel Ltd Futures 08/2026 -0.04%
NTPC Ltd CP 23/09/2026 0.08%
REC Ltd CP 21/09/2026 0.13%
Export-Import Bank Of India CP 14/12/2026 0.3%
Hindustan Aeronautics Ltd Futures 08/2026 -0.11%
Bajaj Finance Ltd Futures 08/2026 -0.41%
State Bank of India Futures 08/2026 -0.09%
IDFC First Bank Ltd Futures 08/2026 -0.02%
Bajaj Finserv Ltd Futures 08/2026 -0.03%
Ashok Leyland Ltd Futures 08/2026 -0.02%
Grasim Industries Ltd Futures 08/2026 -0.04%
JSW Steel Ltd Futures 08/2026 -0.01%
Divi's Laboratories Ltd Futures 08/2026 -0.08%
Parag Parikh Liquid Direct-G 0.89%
HDFC Bank Ltd CD 10/09/2026 0.25%
HCL Technologies Ltd 4.23%
Infosys Ltd 3.25%
Brookfield India Real Estate Trust REIT REITs 1.59%
Maharashtra Scooters Ltd 0.09%
Nesco Ltd 0.01%
Mahindra & Mahindra Ltd 3.8%
CIE Automotive India Ltd 0.02%
Maruti Suzuki India Ltd 2.79%
Petronet LNG Ltd 0.29%
Eicher Motors Ltd 0.03%
Bajaj Finance Ltd 0.41%
Zydus Lifesciences Ltd 1.46%
Titan Company Ltd Futures 09/2026 -0.03%
Sun Pharmaceutical Industries Ltd Futures 09/2026 -0.12%
Indusind Bank Ltd Futures 09/2026 -0.03%
Tata Steel Ltd Futures 09/2026 -0.01%
Ashok Leyland Ltd 0.02%
Grasim Industries Ltd 0.04%
The Great Eastern Shipping Company Ltd 0.2%
Export-Import Bank Of India CP 91-D 21/08/2026 0.27%
Reliance Industries Ltd 0.36%
Bajaj Finserv Ltd 0.03%
Bajaj Holdings & Investment Ltd 4.85%
Bharti Airtel Ltd 3.03%
Sun Pharmaceutical Industries Ltd 0.13%
Divi's Laboratories Ltd 0.08%
Hindustan Aeronautics Ltd 0.11%
Coal India Ltd 4.91%
Reserve Bank of India T-Bills 364-D 15/10/2026 0.23%
Eternal Ltd Futures 08/2026 -0.12%
Eicher Motors Ltd Futures 08/2026 -0.03%
Bharat Electronics Ltd Futures 08/2026 -0.04%
DLF Ltd Futures 08/2026 -0.03%
Titan Company Ltd Futures 08/2026 -0.07%
Bajaj Finance Ltd CP 91-D 26/10/2026 0.13%
Ultratech Cement Ltd Futures 08/2026 -0.09%
JSW Energy Ltd Futures 08/2026 0.0%
Tata Consumer Products Ltd Futures 08/2026 0.0%
Hindustan Unilever Ltd Futures 08/2026 -0.06%
Axis Bank Ltd 2.79%
Oil And Natural Gas Corporation Ltd 0.05%
Reserve Bank of India T-Bills 364-D 15/01/2027 0.13%
Indraprastha Gas Ltd 1.08%
Indusind Bank Ltd 0.03%
JSW Energy Ltd 0.0%
Bharat Electronics Ltd 0.04%
Bharat Petroleum Corporation Ltd CP 80-D 24/09/2026 0.33%
ICICI Securities Ltd CP 126-D 28/09/2026 0.02%
Reliance Industries Ltd Futures 08/2026 -0.36%
Hindustan Petroleum Corporation Ltd CP 15/09/2026 0.13%
Hindustan Petroleum Corporation Ltd CP 17/09/2026 0.1%
Sun Pharmaceutical Industries Ltd Futures 08/2026 -0.01%
Hindalco Industries Ltd Futures 08/2026 -0.06%
Sectors
Company Allocation %
Others 6.70%
Construction 4.09%
Automobile 6.68%
Consumer Staples 7.14%
Materials 4.91%
Financial 31.55%
Capital Goods 0.01%
Consumer Discretionary 0.01%
Services 9.89%
Energy 8.34%
Technology 12.49%
Unclassified 0.89%
Metals & Mining 0.02%
Healthcare 4.26%
Communication 3.05%

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

    4
  • AUM

    ₹ 1,55,469 Cr
  • Highest Return

    13.62%
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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1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6338.05 Cr

Fund Manager

Sanjay Doshi
Very High Equity G
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NAV

11.38

Min Investment

₹500.0

Fund Size

₹6338.05 cr

Fund Manager

Sanjay Doshi
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Parag Parikh Flexi Cap Reg-G

0 Morning Star

5 Value Research

0.32 %

0 Morning Star

5 Value Research

NAV

82.72

1M Returns

0.32%

1Y Returns

-1.61%

3Y Returns

13.62%

Min. Investment

Rs.1000.0

Fund Size

Rs.148429.0 Cr

Fund Manager

Rajeev Thakkar
Very High Equity G
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NAV

82.72

Min Investment

₹1000.0

Fund Size

₹148429.0 cr

Fund Manager

Rajeev Thakkar
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AlphaGrep Flexi Cap Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.16

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Ravneet Singh
Very High Equity G
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NAV

10.16

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Ravneet Singh
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360 ONE FlexiCap Reg-G

0 Morning Star

4 Value Research

2.34 %

0 Morning Star

4 Value Research

NAV

16.44

1M Returns

2.34%

1Y Returns

12.33%

3Y Returns

16.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.2196.51 Cr

Fund Manager

Mayur Patel
Very High Equity G
More

NAV

16.44

Min Investment

₹1000.0

Fund Size

₹2196.51 cr

Fund Manager

Mayur Patel
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Aditya Birla SL Flexi Cap Reg-G

0 Morning Star

4 Value Research

1.7 %

0 Morning Star

4 Value Research

NAV

1985.19

1M Returns

1.7%

1Y Returns

13.16%

3Y Returns

16.03%

Min. Investment

Rs.100.0

Fund Size

Rs.28112.33 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

1985.19

Min Investment

₹100.0

Fund Size

₹28112.33 cr

Fund Manager

Anil Shah
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SBI Flexicap-G

0 Morning Star

2 Value Research

2.89 %

0 Morning Star

2 Value Research

NAV

110.16

1M Returns

2.89%

1Y Returns

1.9%

3Y Returns

9.34%

Min. Investment

Rs.500.0

Fund Size

Rs.22896.62 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

110.16

Min Investment

₹500.0

Fund Size

₹22896.62 cr

Fund Manager

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

0 Morning Star

4 Value Research

-0.01 %

0 Morning Star

4 Value Research

NAV

1611.73

1M Returns

-0.01%

1Y Returns

1.04%

3Y Returns

12.08%

Min. Investment

Rs.500.0

Fund Size

Rs.19509.44 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

1611.73

Min Investment

₹500.0

Fund Size

₹19509.44 cr

Fund Manager

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

0 Morning Star

3 Value Research

5.79 %

0 Morning Star

3 Value Research

NAV

65.07

1M Returns

5.79%

1Y Returns

6.44%

3Y Returns

19.13%

Min. Investment

Rs.500.0

Fund Size

Rs.13940.38 Cr

Fund Manager

Siddharth Bothra
Very High Equity G
More

NAV

65.07

Min Investment

₹500.0

Fund Size

₹13940.38 cr

Fund Manager

Siddharth Bothra
ADD to watchlist
Taurus Flexi Cap Reg-G

0 Morning Star

2 Value Research

2.37 %

0 Morning Star

2 Value Research

NAV

241.6

1M Returns

2.37%

1Y Returns

10.73%

3Y Returns

12.52%

Min. Investment

Rs.500.0

Fund Size

Rs.368.89 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
More

NAV

241.6

Min Investment

₹500.0

Fund Size

₹368.89 cr

Fund Manager

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

0 Morning Star

3 Value Research

1.33 %

0 Morning Star

3 Value Research

NAV

17.02

1M Returns

1.33%

1Y Returns

4.67%

3Y Returns

10.78%

Min. Investment

Rs.100.0

Fund Size

Rs.9709.52 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

17.02

Min Investment

₹100.0

Fund Size

₹9709.52 cr

Fund Manager

Manish Gunwani
ADD to watchlist

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