CIN- L67120MH1995PLC084899

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Parag Parikh Flexi Cap Fund

Fund PPFAS Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(26/05/2026) 82.9772
Percentage Returns
1 Month Ago 0.34%
3 Months Ago -2.14%
1 Year Ago -0.01%
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
Scheme0.34-2.14-0.0115.44
Category2.150.053.6450.24
Sensex-0.85-7.59-7.56.74
Nifty0.06-6.21-4.358.93

Other Options

Options NAV (`)
Growth82.9772 (26/05/2026)
IDCW82.9771 (26/05/2026)

Asset Allocation

Holding DateValue (` Cr.)
30/04/2026140949.13
31/03/2026128966.48
28/02/2026134253.17
31/01/2026133969.81
31/12/2025133308.62

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex75867.8-0.19%
NSE Index23907.15-0.02%
B500DIVL503630.910.53%
BSE 1000 10705.080.31%
BSE 100LCTMC9005.070.13%
BSE Auto 59105.221.33%
BSE BasicMat8859.590.82%
BSE Bharat229346.820.51%
BSE CDGSI 9305.91.01%

Commodity

Gold155400-1.19%
Silver260934-2.08%
Copper1351.65231.45%
Crude Oil896139.73%
Lead20955.51%
Mentha Oil1050.5-1.58%
Nickel1829.3138.53%

Currency

USD/INR 95.96(-0.37 %)
GBP/INR 128.79(-0.46 %)
EUR/INR 111.39(-0.49 %)
JPY/INR 0.60(-0.92 %)
CAD/INR 69.38(-0.76 %)
HKD/INR 12.25(-0.36 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Binny
Date : 03-06-2026