Parag Parikh Flexi Cap Fund- Regular Plan Growth
PPFAS Asset Management Pvt. Ltd
₹80.98 (+1.45%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-5.14% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.27%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹984
Invested ₹1,000
▼-1.57%1 year
₹949
Invested ₹1,000
▼-5.14%3 years
₹1,117
Invested ₹1,000
▲+11.66%5 years
₹1,099
Invested ₹1,000
▲+9.94%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.14% | +11.66% | +9.94% | — |
| Cumulative returns (%) | -5.14% | +39.22% | +60.60% | +331.02% |
Fund Manager
| Manager | Aishwarya Dhar |
|---|---|
| Role | Manager |
| Manager Tenure | 1.08 yrs |
About Fund
| Date of Incorporation | 24 May 2013 |
|---|---|
| Fund House | PPFAS Asset Management Pvt. Ltd |
| Custodian | Deutsche Bank AG MUMBAI |
| Registrar / Transfer Agent | PPFAS Asset Management Pvt. Ltd |
| Address | Deitsche bank,Kodak House |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 7.63% |
| ICICI Bank Ltd | 5.67% |
| Power Grid Corp Of India Ltd | 5.58% |
| ITC Ltd | 5.26% |
| Bajaj Holdings and Investment Ltd | 5.14% |
| Coal India Ltd | 5.02% |
| Kotak Mahindra Bank Ltd | 4.40% |
| HCL Technologies Ltd | 4.15% |
| Kotak Mahindra Bank Ltd | 4.07% |
| Mahindra & Mahindra Ltd | 3.97% |
| Maruti Suzuki India Ltd | 3.44% |
| Bharti Airtel Ltd | 3.43% |
| Axis Bank Ltd | 3.43% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.