Parag Parikh Flexi Cap Fund Regular-Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 8.72% at 30 Jan 2026 12:57 PM
Fund Details
NAV 85.741
Sub-Type Flexi Cap
Rating 5
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.69
Fund Size(in Crores) 133308.62
Fund Performance
1 Month -1.41%
3 Month -1.98%
6 Month 2.04%
1 Year 8.72%
3 Year 20.91%
5 Year 19.04%
Know This Fund
As on 30 Jan 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (75.56%) Market Cap Mid Cap 3.73 Small Cap 15.67 Large Cap 56.16 Top Sectors Financial 25.05 Services 10.38 Technology 8.09 Automobile 7.88 Energy 6.2 Consumer Staples 5.72 Materials 4.85 Healthcare 4.01 Communication 3.36 Construction 0.01 Capital Goods 0.01 Top Holding Tata Power Company 0 JSW Steel 0 DLF 0 IEX 0.81 Cipla 1.25 GMR Airports 0 PNB Housing Finance 0 NMDC 0 Bharat Electronics 0 Indus Towers 0.02 GAIL (India) 0 Axis Bank 3.17 Power Grid Corporation Of India 6.06 Grasim Industries 0 Indian Railway Catering & Tourism 0 Godrej Properties 0 Amazon. com Inc. (USA) 2.15 Bharti Airtel 3.31 LIC Housing Fin. 0 Nesco 0.01 The Indian Hotels Company 0 Asian Paints 0 Divi's Laboratories 0 Hindustan Petroleum Corporation 0 Bandhan Bank 0 ONGC 0 Nestle India 0 Lupin 0 Vedanta 0 Power Fin. Corp. 0 Meta Platforms 2.63 Kotak Mahindra Bank 4.07 Zydus Lifesciences 1.23 Microsoft Corportion (US) 2.39 State Bank of India 0 ICRA 0.13 Punjab National Bank 0 Sun Pharmaceutical Industries 0 Bharat Heavy Electricals 0 United Spirits 0 Central Depository Services (India) 0.25 Dabur India 0 Dr. Reddy's Laboratories 1.25 Indusind Bank 0 Lodha Developers 0 Biocon 0 Larsen & Toubro 0 Bajaj Finance 0 Mahindra & Mahindra 3.63 Reliance Industries 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.03 IIFL Finance 0 Maruti Suzuki India 3.44 Maharashtra Scooters 0.09 Zydus Wellness 0.75 Hindalco Industries 0 HCL Technologies 2.6 EID Parry 0.48 Bank of Baroda 0 CG Power 0 Tata Consultancy 1.12 Tech Mahindra 0 Steel Authority Of India 0 Balkrishna Industries 0.73 MCX 0.67 Trent 0 Eicher Motors 0 Narayana Hrudayalaya 0.28 Titan Company 0 Tata Steel 0 The Great Eastern Shipping Company 0.14 Shriram Finance 0 Bajaj Finserv 0 Eternal 0 ICICI Bank 4.97 Jindal Steel 0 Tata Consumer Products 0 Swaraj Engines 0.01 IDFC First Bank 0 Infosys 1.99 ITC 4.49 Varun Beverages 0 Indian Oil Corporation 0 Alphabet Inc Class A 3.99 HDFC Bank 8.09 Hindustan Aero 0 Aurobindo Pharma 0 Polycab India 0 Coal India 4.85 JIO Financial 0 Bajaj Holdings & Invest. 4.52
Debt & Others (24.44%) Sector Allocation CBLO 7.89 Commercial Paper 1.08 Net Current Assets 0 Debt Credit Ratings Debt Category ICICI Securities 0.09 Axis Bank 1.07 Mindspace Business Parks REIT 0.03 Brookfield India Real Estate Trust REIT 0.62
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -3.51% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -3.51% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -3.51% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -2.92% Ret 1Y 7.93% Ret 3Y 15.42% Ret 5Y 15.02%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 7.93% Ret 3Y 15.42% Ret 5Y 15.02%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -2.92% Ret 1Y 7.93% Ret 3Y 15.42% Ret 5Y 15.02%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -3.15% Ret 1Y 12.12% Ret 3Y 14.84% Ret 5Y 10.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -3.15% Ret 1Y 12.12% Ret 3Y 14.84% Ret 5Y 10.8%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.28%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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,
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
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.
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.
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
Rajeev Thakkar
Education Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience He has been associated with PPFAS AMC since 2013.
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) 12
Date of Incorporation 2013-05-24
Total AUM 2025-12-31
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.
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