CIN- L67120MH1995PLC084899


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Scheme Snapshot

Parag Parikh Flexi Cap Fund

Fund PPFAS Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(12/08/2026) 83.6241
Percentage Returns
1 Month Ago 0.82%
3 Months Ago 2.2%
1 Year Ago -0.6%

Snapshot

Inception Date 13-05-2013
Fund Manager Mr. Rajeev Thakkar
Initial Price 10.00
Min. Invest. 1000
Objectives The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.
Entry Load Nil
Exit Load In respect of each purchase switch-in of Units, / 10% of the units the limit may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the exit load: following 2.00 if the investment is redeemed on or before 365 days % from the date of allotment of units. 1.00 if the investment is redeemed after 365 days but % on or before 730 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units. No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.822.2-0.613.91
Category2.117.978.1144.37
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Options NAV ()
Growth83.6241 (12/08/2026)
IDCW83.6237 (12/08/2026)

Asset Allocation

Holding DateValue ( Cr.)
31/07/2026148429.00
30/06/2026143388.43
31/05/2026141446.73
30/04/2026140949.13
31/03/2026128966.48

Mutual Fund

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : mf@ppfas.com
Web : https://amc.ppfas.com

Registrar

Computer Age Management Services (P) Ltd.

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Date : 21-08-2026

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