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Parag Parikh Flexi Cap Fund

PPFAS Mutual Fund · Flexi Cap Fund

AMFI scheme code 122639 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:57.186666.

NAV vs benchmark

NAV: 88.26 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 53.27
MF Green Score 62.25
MF Black Score 8.98
Avg Q-Score 40.17
Avg Technical Upside% 17.81
Avg Analyst Upside% 23.27
Returns
Ret 1M % -2.79 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -2.87 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 2.01 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -7.03 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % -4.56 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 11.99 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 11.16 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 17.73 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 9.8 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -31.2 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.56 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.78 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 0.65 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 6.55 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 88.26
Cost & Info
TER % 0.69 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 147404.51 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 13.4
Details
Category Flexi Cap Fund
Fund House PPFAS Mutual Fund
Broad Type Equity
Fund Manager Mansi Kariya, Raunak Onkar, Tejas Soman, Aishwarya Dhar, Raj Mehta, Rukun Tarachandani, Rajeev Thakkar
Inception May 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HousePPFAS Mutual Fund
PlanDirect
RiskVery High
Exit LoadFor 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.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF879O01027

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 7.63%
2 ICICI Bank LtdFinancial 5.67%
3 Power Grid Corporation of India LtdEnergy & Utilities 5.58%
4 ITC LtdConsumer Staples 5.26%
5 Bajaj Holdings & Investment LtdFinancial 5.14%
6 Coal India LtdMaterials 5.02%
7 Reverse RepoUnspecified 4.85%
8 Kotak Mahindra Bank LtdFinancial 4.4%
9 HCL Technologies LtdTechnology 4.15%
10 Alphabet Inc Forgn. Eq (GOOGL)Technology 4.14%
11 Mahindra & Mahindra LtdConsumer Discretionary 3.97%
12 Infosys LtdTechnology 3.29%
13 Axis Bank LtdFinancial 2.97%
14 Tata Consultancy Services LtdTechnology 2.88%
15 Bharti Airtel LtdTechnology 2.8%
16 Maruti Suzuki India LtdConsumer Discretionary 2.68%
17 Embassy Office Parks REITReal Estate 2.48%
18 Microsoft Corportion (US) Forgn. Eq (MSFT)Technology 2.4%
19 Amazon. com Inc. (USA) Forgn. Eq (AMZN)Consumer Discretionary 2.33%
20 Facebook Co Forgn. Eq (FB)Technology 2.18%
21 Knowledge Realty TrustReal Estate 2.09%
22 Net Current AssetsUnspecified 1.89%
23 Brookfield India Real Estate Trust REITReal Estate 1.6%
24 Zydus Lifesciences LtdHealthcare 1.52%
25 Cipla LtdHealthcare 1.37%
26 Indraprastha Gas LtdEnergy & Utilities 1.17%
27 Dr. Reddy's Laboratories LtdHealthcare 1.12%
28 Zydus Wellness LtdConsumer Staples 0.8%
29 Indian Energy Exchange LtdFinancial 0.69%
30 DLF LtdReal Estate 0.64%
31 EID-Parry (India) LtdMaterials 0.57%
32 Petronet LNG LtdEnergy & Utilities 0.48%
33 PPFAS Liquid Fund Direct - GrowthUnspecified 0.38%
34 Bajaj Finance LtdFinancial 0.38%
35 Reliance Industries LtdEnergy & Utilities 0.35%
36 BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26Energy & Utilities 0.34%
37 KOTAK MAHINDRA BANK LIMITED CD 18DEC26Financial 0.33%
38 Export Import Bank of India (14/12/2026)Financial 0.3%
39 CANARA BANK CD 18DEC26Financial 0.3%
40 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26Financial 0.27%
41 Narayana Hrudayalaya LtdHealthcare 0.26%
42 HDFC BANK LIMITED CD 10SEP26Financial 0.25%
43 Mahanagar Gas LtdEnergy & Utilities 0.25%
44 KOTAK MAHINDRA BANK LIMITED CD 24SEP26Financial 0.24%
45 GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100Financial 0.24%
46 Central Depository Services (India) LtdFinancial 0.22%
47 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24SEP26Financial 0.2%
48 CANARA BANK CD 11NOV26Financial 0.2%
49 INDIAN BANK CD 22JAN27Financial 0.2%
50 AXIS BANK LIMITED CD 01SEP26Financial 0.17%

Showing the top 50 holdings.