Parag Parikh Flexi Cap Fund Direct G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Flexi Cap Fund Direct G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-May-2013
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 93440.89
Parag Parikh Flexi Cap Fund Direct G - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 87.7517
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh Flexi Cap Fund Direct G- NAV Chart
Parag Parikh Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2 | 1.48 | 0.95 | 0.55 | 14.53 | 19.5 | 29.77 | 19.93 |
| Category Avg | 3.6 | 3.55 | 1.6 | -4.7 | 8.9 | 17.31 | 26.57 | 14.7 |
| Category Best | 6.17 | 9.7 | 11.57 | 6.78 | 27.14 | 31.99 | 50.08 | 48.93 |
| Category Worst | 1.31 | -1.73 | -13.59 | -17.35 | -14.82 | -0.33 | 13.11 | -19.8 |
Parag Parikh Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Parag Parikh Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Grasim Inds95,750
B P C L9,84,600
Vedanta5,32,450
Birlasoft Ltd4,25,000
Varun Beverages3,23,750
Tata Consumer1,54,128
LIC Housing Fin.1,60,000
RBL Bank5,25,000
H P C L2,32,875
Tata Chemicals75,900
Eicher Motors14,000
IIFL Finance1,72,050
I R C T C1,31,250
Polycab India10,500
Aurobindo Pharma23,100
Mahanagar Gas8,400
Lupin5,525
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.38 | 42813069 | 7,827.08 |
| Equity | Bajaj Holdings | Finance | 7.10 | 5318918 | 6,634.31 |
| Equity | Coal India | Consumable Fuels | 6.01 | 141074007 | 5,617.56 |
| Equity | Power Grid Corpn | Power | 5.99 | 192765312 | 5,596.94 |
| Equity | ICICI Bank | Banks | 5.05 | 34986740 | 4,717.43 |
| Equity | Kotak Mah. Bank | Banks | 4.59 | 19753232 | 4,288.82 |
| Equity | ITC | Diversified FMCG | 4.44 | 101194120 | 4,146.42 |
| Equity | Maruti Suzuki | Automobiles | 3.72 | 3018078 | 3,477.47 |
| Equity | Axis Bank | Banks | 3.21 | 27257270 | 3,003.75 |
| Equity | HCL Technologies | IT - Software | 3.19 | 18706973 | 2,979.08 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 3.12 | 591056 | 2,911.38 |
| Equity | M & M | Automobiles | 2.97 | 10399289 | 2,772.24 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 2.67 | 1884967 | 2,491.16 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 2.52 | 733019 | 2,351.66 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.39 | 1373258 | 2,232.94 |
| Equity | Infosys | IT - Software | 1.56 | 9306473 | 1,461.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.24 | 10133496 | 1,159.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.23 | 7994194 | 1,152.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.23 | 13003659 | 1,152.64 |
| Equity | Balkrishna Inds | Auto Components | 1.15 | 4189074 | 1,070.22 |
| Equity | Reliance Industr | Petroleum Products | 0.89 | 6487000 | 827.15 |
| Equity | Indian Energy Ex | Capital Markets | 0.83 | 44206584 | 777.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.72 | 10913294 | 671.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.45 | 797719 | 423.72 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.36 | 1995914 | 337.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.31 | 1926988 | 289.41 |
| Equity | C D S L | Capital Markets | 0.30 | 2264603 | 276.29 |
| Equity | Bajaj Finance | Finance | 0.27 | 282625 | 252.82 |
| Equity | EID Parry | Food Products | 0.24 | 2843265 | 223.36 |
| Equity | TCS | IT - Software | 0.22 | 562975 | 203.01 |
| Equity | ITC Hotels | Leisure Services | 0.21 | 9899412 | 195.52 |
| Equity | ICRA | Capital Markets | 0.17 | 287393 | 158.21 |
| Equity | Bharti Airtel | Telecom - Services | 0.14 | 766650 | 132.89 |
| Equity | St Bk of India | Banks | 0.12 | 1436250 | 110.80 |
| Equity | Jio Financial | Finance | 0.12 | 4735500 | 107.73 |
| Equity | Mah. Scooters | Finance | 0.10 | 80159 | 89.97 |
| Equity | Tata Motors | Automobiles | 0.08 | 1175900 | 79.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.08 | 1062600 | 72.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.07 | 401100 | 69.57 |
| Equity | Larsen & Toubro | Construction | 0.06 | 153900 | 53.74 |
| Equity | O N G C | Oil | 0.04 | 1513050 | 37.27 |
| Equity | Punjab Natl.Bank | Banks | 0.04 | 3416000 | 32.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.03 | 951900 | 28.68 |
| Equity | B P C L | Petroleum Products | 0.03 | 984600 | 27.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.03 | 121200 | 27.37 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.03 | 1197800 | 26.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.03 | 95750 | 25.00 |
| Equity | Vedanta | Diversified Metals | 0.03 | 532450 | 24.67 |
| Equity | Varun Beverages | Beverages | 0.02 | 323750 | 17.47 |
| Equity | Birlasoft Ltd | IT - Software | 0.02 | 425000 | 16.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.02 | 154128 | 15.44 |
| Equity | NTPC | Power | 0.02 | 402000 | 14.37 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 38100 | 14.18 |
| Equity | Swaraj Engines | Industrial Products | 0.02 | 47293 | 18.44 |
| Equity | S A I L | Ferrous Metals | 0.01 | 1160000 | 13.36 |
| Equity | IndusInd Bank | Banks | 0.01 | 198500 | 12.89 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 1665000 | 12.60 |
| Equity | Bajaj Finserv | Finance | 0.01 | 61000 | 12.24 |
| Equity | Bandhan Bank | Banks | 0.01 | 826000 | 12.08 |
| Equity | I R C T C | Leisure Services | 0.01 | 131250 | 9.54 |
| Equity | DLF | Realty | 0.01 | 138600 | 9.43 |
| Equity | RBL Bank | Banks | 0.01 | 525000 | 9.11 |
| Equity | LIC Housing Fin. | Finance | 0.01 | 160000 | 9.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 257500 | 8.79 |
| Equity | H P C L | Petroleum Products | 0.01 | 232875 | 8.39 |
| Equity | Eicher Motors | Automobiles | 0.01 | 14000 | 7.48 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.01 | 75900 | 6.56 |
| Equity | Titan Company | Consumer Durables | 0.01 | 20650 | 6.32 |
| Equity | IIFL Finance | Finance | 0.01 | 172050 | 5.63 |
| Equity | Polycab India | Industrial Products | 0.01 | 10500 | 5.40 |
| Equity | B H E L | Electrical Equipment | 0.01 | 228375 | 4.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 23100 | 2.68 |
| Equity | Godrej Propert. | Realty | 0.00 | 8775 | 1.86 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 5250 | 1.79 |
| Equity | Tata Steel | Ferrous Metals | 0.00 | 99000 | 1.52 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 19800 | 1.35 |
| Equity | Mahanagar Gas | Gas | 0.00 | 8400 | 1.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.00 | 5525 | 1.12 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 28900 | 0.96 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 8750 | 0.79 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 8000 | 0.63 |
| Equity | GAIL (India) | Gas | 0.00 | 28200 | 0.51 |
| Equity | JSW Steel | Ferrous Metals | 0.00 | 2700 | 0.28 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 450 | 0.23 |
| Equity | United Spirits | Beverages | 0.00 | 1400 | 0.19 |
| Equity | Tata Comm | Telecom - Services | 0.00 | 750 | 0.11 |
| Equity | Havells India | Consumer Durables | 8.17 | 500 | 0.07 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 0.61 | 12000 | 574.57 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.61 | 12000 | 572.05 |
| Certificate of Deposits | N A B A R D | -/- | 0.53 | 10500 | 496.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.51 | 10000 | 477.58 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.50 | 9500 | 471.02 |
| Certificate of Deposits | N A B A R D | -/- | 0.48 | 9500 | 448.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.39 | 7500 | 367.33 |
| Certificate of Deposits | Indian Bank | -/- | 0.36 | 7000 | 333.76 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 6000 | 291.19 |
| Certificate of Deposits | HDFC Bank | -/- | 0.31 | 6000 | 289.12 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.31 | 6000 | 285.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 6000 | 285.73 |
| T Bills | TBILL-364D | -/- | 0.31 | 30000000 | 287.50 |
| Certificate of Deposits | Indian Bank | -/- | 0.30 | 6000 | 281.23 |
| Certificate of Deposits | ICICI Bank | -/- | 0.29 | 5500 | 270.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.23 | 4500 | 217.99 |
| Certificate of Deposits | Indian Bank | -/- | 0.21 | 4000 | 194.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.21 | 4000 | 194.52 |
| Certificate of Deposits | HDFC Bank | -/- | 0.20 | 4000 | 190.76 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.20 | 4000 | 190.76 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.20 | 4000 | 189.46 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.20 | 4000 | 189.36 |
| Certificate of Deposits | Canara Bank | -/- | 0.20 | 4000 | 187.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.20 | 4000 | 187.01 |
| T Bills | TBILL-364D | -/- | 0.20 | 20000000 | 189.91 |
| Certificate of Deposits | HDFC Bank | -/- | 0.18 | 3500 | 171.57 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 3000 | 148.14 |
| Certificate of Deposits | Axis Bank | -/- | 0.15 | 3000 | 144.52 |
| Certificate of Deposits | Axis Bank | -/- | 0.13 | 2500 | 120.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.13 | 2500 | 118.91 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.13 | 2500 | 118.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.11 | 2000 | 99.35 |
| Certificate of Deposits | Indian Bank | -/- | 0.11 | 2000 | 99.00 |
| T Bills | TBILL-364D | -/- | 0.11 | 11000000 | 105.65 |
| T Bills | TBILL-364D | -/- | 0.10 | 10000000 | 97.81 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.10 | 2000 | 97.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.10 | 2000 | 97.24 |
| Certificate of Deposits | Axis Bank | -/- | 0.10 | 2000 | 97.23 |
| Certificate of Deposits | HDFC Bank | -/- | 0.10 | 2000 | 95.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.10 | 2000 | 95.73 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.10 | 2000 | 95.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.10 | 2000 | 95.38 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.10 | 2000 | 95.37 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.10 | 2000 | 95.35 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.10 | 2000 | 94.63 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.10 | 2000 | 94.61 |
| Certificate of Deposits | Canara Bank | -/- | 0.10 | 2000 | 94.31 |
| Certificate of Deposits | Indian Bank | -/- | 0.05 | 1000 | 47.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.05 | 1000 | 47.19 |
| T Bills | TBILL-364D | -/- | 0.05 | 5000000 | 47.97 |
| Certificate of Deposits | ICICI Bank | -/- | 0.03 | 500 | 24.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.21 | 0 | 10,473.32 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -,130.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,01,700.20
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
V.Ramesh, Kamlesh Somani, Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Rajeev Thakkar
Auditors:
M/s.M.M.Nissim & Co.LLP
OTHER INFORMATION
Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Email:
Website:
