PPFAS Mutual Fund
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Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout

PPFAS Mutual Fund · Flexi Cap Fund · Direct · IDCW

NAV · as of 10/09/2026

89.48

1D

+0.10%

1Y

-

Key stats

Expense ratio
0.62%
AUM
₹1.29 L Cr
Launched
31/10/2025
Fund manager
Raj Mehta; Rajeev Thakkar; Raunak Onkar; Rukun Tarachandani; Tejas Soman; Mansi Kariya; Aishwarya Dhar
Portfolio turnover
0.47%
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 - Monthly IDCW Payout

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%
MAX-5.21%

Top holdings

183 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    7.96%
  • 2.

    Power Grid Corp Of India Ltd

    Utilities

    7.16%
  • 3.

    Coal India Ltd

    Energy

    6.11%
  • 4.

    ICICI Bank Ltd

    Financial Services

    5.03%
  • 5.

    ITC Ltd

    Consumer Defensive

    5.00%
  • 6.

    Trp_020426

    4.55%
  • 7.

    Bajaj Holdings and Investment Ltd

    Financial Services

    4.09%
  • 8.

    Kotak Mahindra Bank Ltd

    Financial Services

    4.02%
  • 9.

    Alphabet Inc Class A

    Communication Services

    3.99%
  • 10.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.36%
  • 11.

    HCL Technologies Ltd

    Technology

    3.11%
  • 12.

    Axis Bank Ltd

    Financial Services

    2.99%
  • 13.

    Bharti Airtel Ltd

    Communication Services

    2.93%
  • 14.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.90%
  • 15.

    Infosys Ltd

    Technology

    2.61%
  • 16.

    Embassy Office Parks REIT

    Real Estate

    2.60%
  • 17.

    Meta Platforms Inc Class A

    Communication Services

    2.49%
  • 18.

    Tata Consultancy Services Ltd

    Technology

    2.27%
  • 19.

    Amazon.com Inc

    Consumer Cyclical

    2.12%
  • 20.

    Microsoft Corp

    Technology

    1.99%
  • 21.

    Dr Reddy's Laboratories Ltd

    Healthcare

    1.34%
  • 22.

    Zydus Lifesciences Ltd

    Healthcare

    1.27%
  • 23.

    Cipla Ltd

    Healthcare

    1.26%
  • 24.

    Brookfield India Real Estate Trust

    Real Estate

    1.09%
  • 25.

    Parag Parikh Liquid Dir Gr

    1.02%
  • 26.

    Zydus Wellness Ltd

    Consumer Defensive

    0.73%
  • 27.

    Indian Energy Exchange Ltd

    Financial Services

    0.72%
  • 28.

    Net Receivables / (Payables)

    0.57%
  • 29.

    Kotak Mahindra Bank Limited (24/09/2026)

    0.51%
  • 30.

    Axis Bank Limited

    0.49%
  • 31.

    Bank of Baroda - NCD & Bonds

    0.47%
  • 32.

    Canara Bank

    0.46%
  • 33.

    E I D Parry India Ltd

    Basic Materials

    0.44%
  • 34.

    Union Bank Of India

    0.42%
  • 35.

    Cash Offset For Derivatives

    0.41%
  • 36.

    HDFC Bank Limited

    0.38%
  • 37.

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

    0.37%
  • 38.

    Kotak Mahindra Bank Limited (18/12/2026)

    0.37%
  • 39.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.37%
  • 40.

    Small Industries Development Bank Of India

    0.37%
  • 41.

    National Bank For Agriculture And Rural Development - Commercial Paper

    0.34%
  • 42.

    Canara Bank (18/12/2026)

    0.33%
  • 43.

    HDFC Bank Limited

    0.30%
  • 44.

    Canara Bank

    0.30%
  • 45.

    Union Bank Of India (12/06/2026)

    0.27%
  • 46.

    Tbill

    0.26%
  • 47.

    Indian Bank

    0.25%
  • 48.

    Narayana Hrudayalaya Ltd

    Healthcare

    0.25%
  • 49.

    Bank of Baroda - NCD & Bonds

    0.25%
  • 50.

    Great Eastern Shipping Co Ltd

    Industrials

    0.24%
  • 51.

    Axis Bank Limited

    0.23%
  • 52.

    Bajaj Finance Limited - Commercial Paper

    0.23%
  • 53.

    Indian Bank

    0.23%
  • 54.

    Small Industries Dev Bank Of India (24/09/2026)

    0.22%
  • 55.

    Small Industries Development Bank of India - NCD & Bonds

    0.22%
  • 56.

    Indian Bank

    0.22%
  • 57.

    Indian Bank

    0.22%
  • 58.

    Reliance Industries Limited April 2026 Future

    0.21%
  • 59.

    Reliance Industries Ltd

    Energy

    0.21%
  • 60.

    Central Depository Services (India) Ltd

    Financial Services

    0.20%
  • 61.

    Bank Of Baroda (16/10/2026)

    0.19%
  • 62.

    National Bank For Agriculture And Rural Development

    0.18%
  • 63.

    Punjab National Bank (05/02/2027)

    0.18%
  • 64.

    National Bank For Agriculture And Rural Development

    0.17%
  • 65.

    Indian Bank

    0.15%
  • 66.

    Bajaj Finance Limited - Commercial Paper

    0.15%
  • 67.

    Bajaj Finance Limited - Commercial Paper

    0.15%
  • 68.

    HDFC Bank Limited

    0.15%
  • 69.

    Tbill

    0.15%
  • 70.

    Bank Of Baroda (15/12/2026)

    0.15%
  • 71.

    Punjab National Bank

    0.15%
  • 72.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.15%
  • 73.

    ICICI Bank Limited

    0.15%
  • 74.

    CMS Info Systems Ltd

    Industrials

    0.14%
  • 75.

    Axis Bank Limited

    0.13%
  • 76.

    Bank Of Baroda

    0.13%
  • 77.

    Small Industries Dev Bank Of India

    0.13%
  • 78.

    Union Bank of India

    0.12%
  • 79.

    Indian Bank

    0.11%
  • 80.

    Indian Bank

    0.11%
  • 81.

    Small Industries Development Bank Of India

    0.11%
  • 82.

    ICRA Ltd

    Financial Services

    0.11%
  • 83.

    National Bank For Agriculture And Rural Development

    0.11%
  • 84.

    National Bank For Agriculture And Rural Development

    0.11%
  • 85.

    HDFC Bank Limited

    0.10%
  • 86.

    Icici Securities Limited - Commercial Paper

    0.10%
  • 87.

    Titan Company Limited April 2026 Future

    0.08%
  • 88.

    Titan Co Ltd

    Consumer Cyclical

    0.08%
  • 89.

    30/07/2026 Maturing 364 DTB

    0.08%
  • 90.

    16/04/2026 Maturing 364 DTB

    0.08%
  • 91.

    Bajaj Finance Limited - Commercial Paper

    0.08%
  • 92.

    HDFC Securities Limited - Commercial Paper

    0.08%
  • 93.

    HDFC Securities Limited - Commercial Paper

    0.08%
  • 94.

    Bank of Baroda - NCD & Bonds

    0.08%
  • 95.

    Export Import Bank Of India - Commercial Paper

    0.08%
  • 96.

    Small Industries Development Bank of India - Commercial Paper

    0.08%
  • 97.

    Canara Bank

    0.08%
  • 98.

    Axis Bank Limited

    0.08%
  • 99.

    HDFC Bank Ltd. - NCD & Bonds

    0.07%
  • 100.

    Small Industries Development Bank Of India

    0.07%
  • 101.

    HDFC Bank Limited

    0.07%
  • 102.

    Sun Pharmaceutical Industries Limited April 2026 Future

    0.07%
  • 103.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.07%
  • 104.

    HDFC Bank Limited

    0.07%
  • 105.

    Maharashtra Scooters Ltd

    Financial Services

    0.07%
  • 106.

    Kotak Securities Limited - Commercial Paper

    0.06%
  • 107.

    Bajaj Finance Limited - Commercial Paper

    0.04%
  • 108.

    Kotak Securities Ltd - Commercial Paper

    0.04%
  • 109.

    Bank Of Baroda

    0.04%
  • 110.

    Axis Bank Ltd

    0.04%
  • 111.

    National Bank For Agriculture And Rural Development (04/02/2027)

    0.04%
  • 112.

    Rep5_300326

    0.03%
  • 113.

    Mindspace Business Parks REIT Unit

    Real Estate

    0.03%
  • 114.

    Hindalco Industries Limited April 2026 Future

    0.03%
  • 115.

    Hindalco Industries Ltd

    Basic Materials

    0.03%
  • 116.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.02%
  • 117.

    CIE Automotive India Ltd

    Consumer Cyclical

    0.02%
  • 118.

    Swaraj Engines Ltd

    Consumer Cyclical

    0.01%
  • 119.

    Nesco Ltd

    Industrials

    0.01%
  • 120.

    Future on BANK Index

    0.01%
  • 121.

    IndusInd Bank Ltd

    Financial Services

    0.01%
  • 122.

    Indraprastha Gas Ltd

    Utilities

    0.01%
  • 123.

    Mahanagar Gas Ltd

    Utilities

    0.00%
  • 124.

    Bharat Electronics Limited April 2026 Future

    0.00%
  • 125.

    Bharat Electronics Ltd

    Industrials

    0.00%
  • 126.

    HDFC Securities Limited - Commercial Paper

    -
  • 127.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    -
  • 128.

    National Bank for Agriculture and Rural Development

    -
  • 129.

    Lodha Developers Ltd

    -
  • 130.

    Canara Bank

    -
  • 131.

    Aurobindo Pharma Ltd

    -
  • 132.

    Asian Paints Ltd

    -
  • 133.

    Union Bank of India

    -
  • 134.

    Bharti Airtel Ltd (Partly Paid Rs.1.25)

    -
  • 135.

    Union Bank Of India

    -
  • 136.

    Dabur India Ltd

    -
  • 137.

    JSW Steel Ltd

    -
  • 138.

    Axis Bank Limited

    -
  • 139.

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

    -
  • 140.

    Small Industries Development Bank of India - Commercial Paper

    -
  • 141.

    Bank of Baroda

    -
  • 142.

    Grasim Industries Ltd

    -
  • 143.

    Punjab National Bank

    -
  • 144.

    Nestle India Ltd

    -
  • 145.

    DLF Ltd

    -
  • 146.

    Polycab India Ltd

    -
  • 147.

    Divi's Laboratories Ltd

    -
  • 148.

    HDFC Bank Ltd. - NCD & Bonds

    -
  • 149.

    Axis Bank Ltd

    -
  • 150.

    Bajaj Finance Ltd

    -
  • 151.

    Axis Bank Limited

    -
  • 152.

    Bank of Baroda - NCD & Bonds

    -
  • 153.

    Canara Bank

    -
  • 154.

    Axis Bank Limited

    -
  • 155.

    Tata Consumer Products Ltd

    -
  • 156.

    Punjab National Bank

    -
  • 157.

    Union Bank Of India

    -
  • 158.

    Eicher Motors Ltd

    -
  • 159.

    LIC Housing Finance Ltd

    -
  • 160.

    Eternal Ltd

    -
  • 161.

    Trent Ltd

    -
  • 162.

    Jio Financial Services Ltd

    -
  • 163.

    IDFC First Bank Ltd

    -
  • 164.

    Punjab National Bank

    -
  • 165.

    Punjab National Bank

    -
  • 166.

    Tata Steel Ltd

    -
  • 167.

    Larsen & Toubro Ltd

    -
  • 168.

    Bharat Heavy Electricals Ltd

    -
  • 169.

    Hindustan Aeronautics Ltd Ordinary Shares

    -
  • 170.

    Lupin Ltd

    -
  • 171.

    Union Bank of India

    -
  • 172.

    Steel Authority Of India Ltd

    -
  • 173.

    Hindustan Petroleum Corp Ltd

    -
  • 174.

    Godrej Properties Ltd

    -
  • 175.

    GAIL (India) Ltd

    -
  • 176.

    National Bank for Agriculture and Rural Development

    -
  • 177.

    NMDC Ltd

    -
  • 178.

    Shriram Finance Ltd

    -
  • 179.

    State Bank Of India

    -
  • 180.

    Bajaj Finserv Ltd

    -
  • 181.

    Punjab National Bank

    -
  • 182.

    PNB Housing Finance Ltd

    -
  • 183.

    United Spirits Ltd

    -

Sector allocation

  • Financial Services25.20%
  • Unclassified19.35%
  • Technology9.98%
  • Communication Services9.43%
  • Consumer Cyclical8.85%
  • Utilities7.17%
  • Energy6.32%
  • Consumer Defensive5.73%
  • Healthcare4.20%
  • Real Estate3.72%
  • Basic Materials0.47%
  • Industrials0.40%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Parag Parikh Flexi Cap IDCW Reinvest Direct Plan

    Parag Parikh Flexi Cap IDCW Reinvest (DR) · ₹1.29 L Cr AUM

    1Y0.00%
    3Y0.00%
    -

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
153964
Fund house
PPFAS Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF879O01308
Tradable on exchange
No

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