Parag Parikh Flexi Cap Fund Regular-Growth

Fund Details

NAV 81.3487

Sub-Type Flexi Cap

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 13.04

Fund Size(in Crores) 140949.13

Fund Performance

1 Month -2.25%

3 Month -2.81%

6 Month -6.81%

1 Year -1.81%

3 Year 14.32%

5 Year 14.45%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (80.42%) Market Cap Large Cap 62.88 Mid Cap 2.82 Small Cap 14.71 Top Sectors Financial 24.5 Technology 11.26 Services 10.77 Energy 7.71 Consumer Staples 6.73 Automobile 6.46 Materials 5.95 Healthcare 4.14 Communication 2.86 Metals & Mining 0.02 Capital Goods 0.01 Construction 0.01 Top Holding Alphabet Inc Class A 4.9 Amazon. com Inc. (USA) 2.47 Axis Bank 2.99 Bajaj Holdings & Invest. 4.41 Bharat Electronics 0 Bharti Airtel 2.83 Central Depository Services (India) 0.2 CIE Automotive India 0.02 Cipla 1.33 CMS Info Systems 0.14 Coal India 5.95 Dr. Reddy's Laboratories 1.34 EID Parry 0.49 HCL Technologies 3.43 HDFC Bank 7.94 Hindalco Industries 0 ICICI Bank 4.92 ICRA 0.11 IEX 0.72 Indraprastha Gas 0.45 Indusind Bank 0 Indus Towers 0.03 Infosys 3.03 ITC 5.43 Kotak Mahindra Bank 4.03 Mahanagar Gas 0.03 Maharashtra Scooters 0.07 Mahindra & Mahindra 3.52 Maruti Suzuki India 2.87 Meta Platforms 2.44 Microsoft Corportion (US) 2.01 Narayana Hrudayalaya 0.25 Nesco 0.01 Power Grid Corporation Of India 6.99 Reliance Industries 0 Sun Pharmaceutical Industries 0 Swaraj Engines 0.01 Tata Consultancy 2.79 The Great Eastern Shipping Company 0.25 Titan Company 0 Zydus Lifesciences 1.21 Zydus Wellness 0.8

Debt & Others (19.580000000000002%) Sector Allocation Commercial Paper 1.34 Net Payables -0.02 Certificate of Deposit 8.58 Debt Credit Ratings Debt Category ICICI Securities 0.09 Axis Bank 0.77 Mindspace Business Parks REIT 0.03 Brookfield India Real Estate Trust REIT 1.54

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.21%

Exit Load 2.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Raj Mehta

Education Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.

Experience Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.

Rajeev Thakkar

Education Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.

Experience He has been associated with PPFAS AMC since 2013.

Rukun Tarachandani

Education Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.

Experience Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.

Mansi Kariya

Education Ms. Karia has done B.Com, MS Finance and CFA

Experience Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research

Raunak Onkar

Education Mr.Onkar is an MMS (Finance) from the University of Mumbai.

Experience He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.

Tejas Soman

Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’

Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Aishwarya Dhar

Education MBA - Finance

Experience Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 99

Date of Incorporation 2013-05-24

Total AUM 160951.74

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.