PPFAS Mutual Fund
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Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund · Flexi Cap Fund · Direct · Growth4/5 ★

NAV · as of 10/09/2026

89.48

1D

+0.10%

1Y

-3.87%

Key stats

Expense ratio
0.69%
AUM
₹1.48 L Cr
Launched
24/05/2013
Fund manager
Raj Mehta; Rajeev Thakkar; Raunak Onkar; Rukun Tarachandani; Tejas Soman; Mansi Kariya; Aishwarya Dhar
Portfolio turnover
0.43%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

91.8089.3912/08/202610/09/2026
1W-1.27%
1M-2.90%
3M+1.13%
6M+0.24%
1Y-3.87%
3Y+11.97%
5Y+11.61%
MAX+794.92%

Top holdings

156 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    7.55%
  • 2.

    Power Grid Corp Of India Ltd

    Utilities

    5.98%
  • 3.

    ITC Ltd

    Consumer Defensive

    5.74%
  • 4.

    ICICI Bank Ltd

    Financial Services

    5.56%
  • 5.

    Coal India Ltd

    Energy

    4.91%
  • 6.

    Bajaj Holdings and Investment Ltd

    Financial Services

    4.85%
  • 7.

    Trp_030826

    4.39%
  • 8.

    Alphabet Inc Class A

    Communication Services

    4.33%
  • 9.

    HCL Technologies Ltd

    Technology

    4.23%
  • 10.

    Kotak Mahindra Bank Ltd

    Financial Services

    4.07%
  • 11.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.80%
  • 12.

    Infosys Ltd

    Technology

    3.25%
  • 13.

    Bharti Airtel Ltd

    Communication Services

    3.03%
  • 14.

    Tata Consultancy Services Ltd

    Technology

    2.82%
  • 15.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.79%
  • 16.

    Axis Bank Ltd

    Financial Services

    2.79%
  • 17.

    Embassy Office Parks REIT

    Real Estate

    2.46%
  • 18.

    Amazon.com Inc

    Consumer Cyclical

    2.43%
  • 19.

    Microsoft Corp

    Technology

    2.19%
  • 20.

    Meta Platforms Inc Class A

    Communication Services

    2.12%
  • 21.

    Cash Offset For Derivatives

    2.10%
  • 22.

    Brookfield India Real Estate Trust

    Real Estate

    1.59%
  • 23.

    Zydus Lifesciences Ltd

    Healthcare

    1.46%
  • 24.

    Cipla Ltd

    Healthcare

    1.42%
  • 25.

    Dr Reddy's Laboratories Ltd

    Healthcare

    1.11%
  • 26.

    Indraprastha Gas Ltd

    Utilities

    1.08%
  • 27.

    Parag Parikh Liquid Dir Gr

    0.89%
  • 28.

    Zydus Wellness Ltd

    Consumer Defensive

    0.86%
  • 29.

    Indian Energy Exchange Ltd

    Financial Services

    0.75%
  • 30.

    E I D Parry India Ltd

    Basic Materials

    0.54%
  • 31.

    Axis Bank Limited

    0.42%
  • 32.

    Bajaj Finance Limited August 2026 Future

    0.41%
  • 33.

    Bajaj Finance Ltd

    Financial Services

    0.41%
  • 34.

    Reliance Industries Limited August 2026 Future

    0.36%
  • 35.

    Reliance Industries Ltd

    Energy

    0.36%
  • 36.

    Bharat Petroleum Corp Ltd. - Commercial Paper

    0.33%
  • 37.

    Kotak Mahindra Bank Limited

    0.33%
  • 38.

    Export-Import Bank of India - Commercial Paper

    0.30%
  • 39.

    Canara Bank

    0.30%
  • 40.

    Petronet LNG Ltd

    Energy

    0.29%
  • 41.

    Narayana Hrudayalaya Ltd

    Healthcare

    0.27%
  • 42.

    Export-Import Bank Of India - Commercial Paper

    0.27%
  • 43.

    National Bank For Agriculture And Rural Development (18/09/2026)

    0.27%
  • 44.

    Canara Bank

    0.26%
  • 45.

    HDFC Bank Limited

    0.25%
  • 46.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    0.23%
  • 47.

    Tbill

    0.23%
  • 48.

    Net Receivables / (Payables)

    0.20%
  • 49.

    Central Depository Services (India) Ltd

    Financial Services

    0.20%
  • 50.

    Great Eastern Shipping Co Ltd

    Industrials

    0.20%
  • 51.

    Small Industries Development Bank of India - NCD & Bonds

    0.20%
  • 52.

    Small Industries Development Bank of India - NCD & Bonds

    0.20%
  • 53.

    Indian Bank

    0.20%
  • 54.

    Indian Bank

    0.20%
  • 55.

    CMS Info Systems Ltd

    Industrials

    0.17%
  • 56.

    Axis Bank Ltd. - NCD & Bonds

    0.17%
  • 57.

    Bank Of Baroda (16/10/2026)

    0.17%
  • 58.

    National Bank For Agriculture And Rural Development

    0.16%
  • 59.

    National Bank For Agriculture And Rural Development

    0.15%
  • 60.

    Mahanagar Gas Ltd

    Utilities

    0.15%
  • 61.

    Future on BANK Index

    0.14%
  • 62.

    Tbill

    0.13%
  • 63.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    0.13%
  • 64.

    REC Ltd. - Commercial Paper

    0.13%
  • 65.

    Bajaj Finance Ltd. - Commercial Paper

    0.13%
  • 66.

    Bank Of Baroda

    0.13%
  • 67.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.13%
  • 68.

    ICICI Bank Limited

    0.13%
  • 69.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.13%
  • 70.

    Eternal Limited August 2026 Future

    0.12%
  • 71.

    Eternal Ltd

    Consumer Cyclical

    0.12%
  • 72.

    Sun Pharmaceutical Industries Limited September 2026 Future

    0.12%
  • 73.

    Bank Of Baroda

    0.12%
  • 74.

    Small Industries Dev Bank Of India

    0.11%
  • 75.

    Hindustan Aeronautics Limited August 2026 Future

    0.11%
  • 76.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.11%
  • 77.

    Titan Co Ltd

    Consumer Cyclical

    0.11%
  • 78.

    Bank Of Baroda

    0.10%
  • 79.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    0.10%
  • 80.

    Export-Import Bank of India - Commercial Paper

    0.10%
  • 81.

    National Bank For Agriculture And Rural Development

    0.10%
  • 82.

    National Bank For Agriculture And Rural Development

    0.10%
  • 83.

    ICRA Ltd

    Financial Services

    0.09%
  • 84.

    Canara Bank

    Financial Services

    0.09%
  • 85.

    Maharashtra Scooters Ltd

    Financial Services

    0.09%
  • 86.

    Ultratech Cement Limited August 2026 Future

    0.09%
  • 87.

    UltraTech Cement Ltd

    Basic Materials

    0.09%
  • 88.

    State Bank of India Future Aug 26

    0.09%
  • 89.

    State Bank of India

    Financial Services

    0.09%
  • 90.

    NTPC Ltd. - Commercial Paper

    0.08%
  • 91.

    Divi's Laboratories Limited August 2026 Future

    0.08%
  • 92.

    Divi's Laboratories Ltd

    Healthcare

    0.08%
  • 93.

    Titan Company Limited August 2026 Future

    0.07%
  • 94.

    India (Republic of)

    0.07%
  • 95.

    Axis Bank Limited

    0.07%
  • 96.

    Punjab National Bank

    0.07%
  • 97.

    HDFC Bank Ltd. - NCD & Bonds

    0.07%
  • 98.

    Small Industries Development Bank Of India

    0.07%
  • 99.

    HDFC Bank Limited

    0.07%
  • 100.

    HDFC Bank Limited

    0.07%
  • 101.

    Bank Of Baroda

    0.07%
  • 102.

    Bank Of Baroda

    0.07%
  • 103.

    Future on Unilever

    0.06%
  • 104.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.06%
  • 105.

    Hindalco Industries Limited August 2026 Future

    0.06%
  • 106.

    Hindalco Industries Ltd

    Basic Materials

    0.06%
  • 107.

    S-Oil Future Sept 26

    0.05%
  • 108.

    Oil & Natural Gas Corp Ltd

    Energy

    0.05%
  • 109.

    Tata Steel Ltd

    Basic Materials

    0.05%
  • 110.

    Bharat Electronics Limited August 2026 Future

    0.04%
  • 111.

    Bharat Electronics Ltd

    Industrials

    0.04%
  • 112.

    Tata Steel Limited August 2026 Future

    0.04%
  • 113.

    Grasim Industries Limited August 2026 Future

    0.04%
  • 114.

    Grasim Industries Ltd

    Basic Materials

    0.04%
  • 115.

    Titan Company Limited September 2026 Future

    0.03%
  • 116.

    DLF Ltd

    Real Estate

    0.03%
  • 117.

    Dlf Limited August 2026 Future

    0.03%
  • 118.

    IndusInd Bank Ltd

    Financial Services

    0.03%
  • 119.

    Bank of Baroda - NCD & Bonds

    0.03%
  • 120.

    Axis Bank Ltd

    0.03%
  • 121.

    Punjab National Bank

    0.03%
  • 122.

    Small Industries Development Bank of India - NCD & Bonds

    0.03%
  • 123.

    Mindspace Business Parks REIT Unit

    Real Estate

    0.03%
  • 124.

    Eicher Motors Limited August 2026 Future

    0.03%
  • 125.

    Eicher Motors Ltd

    Consumer Cyclical

    0.03%
  • 126.

    Tvs Motor Company Limited August 2026 Future

    0.03%
  • 127.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.03%
  • 128.

    Bajaj Finserv Limited August 2026 Future

    0.03%
  • 129.

    Bajaj Finserv Ltd

    Financial Services

    0.03%
  • 130.

    Bse Limited August 2026 Future

    0.02%
  • 131.

    BSE Ltd

    Financial Services

    0.02%
  • 132.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.02%
  • 133.

    CIE Automotive India Ltd

    Consumer Cyclical

    0.02%
  • 134.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.02%
  • 135.

    HDFC Bank Ltd. - NCD & Bonds

    0.02%
  • 136.

    Bank of Baroda - NCD & Bonds

    0.02%
  • 137.

    IDFC First Bank Ltd

    Financial Services

    0.02%
  • 138.

    Ashok Leyland Limited August 2026 Future

    0.02%
  • 139.

    Ashok Leyland Ltd

    Industrials

    0.02%
  • 140.

    Swaraj Engines Ltd

    Consumer Cyclical

    0.01%
  • 141.

    Nesco Ltd

    Industrials

    0.01%
  • 142.

    Tata Steel Limited September 2026 Future

    0.01%
  • 143.

    Jsw Steel Limited August 2026 Future

    0.01%
  • 144.

    JSW Steel Ltd

    Basic Materials

    0.01%
  • 145.

    Sun Pharmaceutical Industries Limited August 2026 Future

    0.01%
  • 146.

    Tata Consumer Future Aug 26

    0.00%
  • 147.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.00%
  • 148.

    Lupin Future Aug 26

    0.00%
  • 149.

    Lupin Ltd

    Healthcare

    0.00%
  • 150.

    Future on Cenergy Holdings SA

    0.00%
  • 151.

    JSW Energy Ltd

    Utilities

    0.00%
  • 152.

    Indian Bank

    -
  • 153.

    ICICI Bank Ltd. - NCD & Bonds

    -
  • 154.

    Punjab National Bank

    -
  • 155.

    Small Industries Development Bank Of India

    -
  • 156.

    Tbill

    -

Sector allocation

  • Financial Services26.65%
  • Unclassified16.84%
  • Technology12.50%
  • Communication Services9.49%
  • Consumer Cyclical9.35%
  • Utilities7.20%
  • Consumer Defensive6.67%
  • Energy5.61%
  • Healthcare4.47%
  • Real Estate4.11%
  • Basic Materials0.78%
  • Industrials0.55%

Comparable peers

  • ITI Flexi Cap Growth Direct Plan

    ITI Flexi Cap (G) · ₹1.47 K Cr AUM

    1Y+13.94%
    3Y+18.40%
    -

  • Bank Of India Flexi Cap Growth Direct Plan

    Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM

    1Y+13.69%
    3Y+19.38%
    -

  • Motilal Oswal Flexi Cap Growth Direct Plan

    Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM

    1Y+3.04%
    3Y+18.07%
    -

  • Invesco India Flexi Cap Growth Direct Plan

    Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM

    1Y+2.50%
    3Y+17.89%
    -

  • Parag Parikh Flexi Cap Growth Direct Plan

    Parag Parikh Flexi Cap (G) · ₹1.48 L Cr AUM

    1Y-3.87%
    3Y+12.36%
    -

Investment objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.

Scheme details

Scheme code
122639
Fund house
PPFAS Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF879O01027
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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