Parag Parikh Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

5 Value Research

NAV( 14 Nov 2024)

₹ 79.03

-2.49%

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Parag Parikh Flexi Cap Reg-G

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Performance

15.24%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.33%
Exit load

2% For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.

L After 365 days

Fund details

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Fund size

₹ 81,919 Cr
Plan

REGULAR
Launch date

13 May 2013
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF879O01019

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Amazon. com Inc. (USA) Forgn. Eq (AMZN)	2.62%
Meta Platforms Inc Forgn. Eq (META)	3.44%
Alphabet Inc Forgn. Eq (GOOGL)	3.3%
Microsoft Corportion (US) Forgn. Eq (MSFT)	3.06%
Axis Bank Ltd	3.52%
Bajaj Finance Ltd	0.24%
Bajaj Finserv Ltd	0.0%
Bajaj Holdings & Investment Ltd	6.67%
Balkrishna Industries Ltd	1.45%
Bharat Electronics Ltd	0.05%
Bharat Heavy Electricals Ltd	0.01%
Bharti Airtel Ltd	0.04%
Biocon Ltd	0.01%
Zydus Lifesciences Ltd	0.94%
Cipla Ltd	0.79%
Coal India Ltd	6.49%
DLF Ltd	0.01%
Dr. Reddy's Laboratories Ltd	0.96%
EID-Parry (India) Ltd	0.22%
HCL Technologies Ltd	4.03%
HDFC Bank Ltd	8.41%
Hindalco Industries Ltd	0.03%
Hindustan Copper Ltd	0.0%
Hindustan Unilever Ltd	0.0%
ICRA Ltd	0.34%
ICICI Bank Ltd	5.32%
Indraprastha Gas Ltd	0.34%
Indusind Bank Ltd	0.03%
Infosys Ltd	1.99%
Ipca Laboratories Ltd	0.69%
ITC Ltd	5.64%
Jindal Steel & Power Ltd	0.0%
Accelya Solutions India Ltd	0.0%
Kotak Mahindra Bank Ltd	2.83%
Larsen & Toubro Ltd	0.0%
Maharashtra Scooters Ltd	0.1%
Mahindra & Mahindra Ltd	0.03%
Maruti Suzuki India Ltd	4.11%
Motilal Oswal Financial Services Ltd	2.12%
PI Industries Ltd	0.0%
Power Grid Corporation of India Ltd	7.08%
Punjab National Bank	0.01%
Reliance Industries Ltd	0.08%
Swaraj Engines Ltd	0.02%
Tata Motors Ltd	0.03%
Tata Steel Ltd	0.0%
Titan Company Ltd	0.01%
United Spirits Ltd	0.0%
Multi Commodity Exchange Of India Ltd	0.99%
Central Depository Services (India) Ltd	1.0%
Indian Energy Exchange Ltd	0.96%
HDFC Life Insurance Co Ltd	0.0%
Cash Margin	0.59%
Bandhan Bank Ltd	0.02%
UTI Asset Management Company Ltd	0.07%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.03%
Union Bank of India CD 31/01/2025	0.24%
NIFTY 50 Index ID 12/2024	0.02%
Bank Of Baroda CD 20/02/2025	0.24%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.12%
Indian Bank CD 23/05/2025	0.12%
Axis Bank Ltd CD 05/06/2025	0.18%
HDFC Bank Ltd CD 24/06/2025	0.15%
National Bank For Agriculture & Rural Development CD 20/06/2025	0.15%
National Bank For Agriculture & Rural Development CD 24/06/2025	0.17%
Punjab National Bank CD 15/05/2025	0.35%
ICICI Bank Ltd CD 27/06/2025	0.32%
HDFC Bank Ltd CD 11/07/2025	0.2%
Axis Bank Ltd CD 15/07/2025	0.17%
Kotak Mahindra Bank Ltd CD 24/07/2025	0.12%
ICICI Bank Ltd CD 25/07/2025	0.03%
Axis Bank Ltd CD 22/08/2025	0.12%
Canara Bank CD 02/09/2025	0.34%
Indian Bank CD 20/08/2025	0.23%
Kotak Mahindra Bank Ltd CD 22/08/2025	0.23%
HDFC Bank Ltd CD 22/08/2025	0.12%
Bank Of Baroda CD 05/05/2025	0.12%
Others CBLO	15.6%
Net Receivables	0.02%
Jindal Steel & Power Ltd Futures 11/2024	0.0%
United Spirits Ltd Futures 11/2024	0.0%
Punjab National Bank Futures 11/2024	-0.01%
Indusind Bank Ltd Futures 11/2024	-0.03%
Bajaj Finserv Ltd Futures 11/2024	0.0%
PI Industries Ltd Futures 11/2024	0.0%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.12%
Reliance Industries Ltd Futures 11/2024	-0.08%
Bandhan Bank Ltd Futures 11/2024	-0.02%
Bharat Electronics Ltd Futures 11/2024	-0.05%
Bharti Airtel Ltd Futures 11/2024	-0.04%
Larsen & Toubro Ltd Futures 11/2024	0.0%
Hindustan Unilever Ltd Futures 11/2024	0.0%
Tata Motors Ltd Futures 11/2024	-0.03%
Mahindra & Mahindra Ltd Futures 11/2024	-0.03%
Titan Company Ltd Futures 11/2024	-0.01%
Tata Steel Ltd Futures 11/2024	0.0%
Biocon Ltd Futures 11/2024	-0.01%
HDFC Life Insurance Co Ltd Futures 11/2024	0.0%
DLF Ltd Futures 11/2024	-0.01%
Hindalco Industries Ltd Futures 11/2024	-0.03%
Bajaj Finance Ltd Futures 11/2024	-0.24%
Bharat Heavy Electricals Ltd Futures 11/2024	-0.01%
Hindustan Copper Ltd Futures 11/2024	0.0%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.07%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.36%

Sectors

Company	Allocation %
Others	16.21%
Automobile	5.66%
Construction	0.00%
Consumer Staples	5.86%
Materials	6.49%
Financial	34.26%
Capital Goods	0.02%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	11.65%
Energy	7.42%
Technology	9.08%
Insurance	0.00%
Metals & Mining	0.00%
Healthcare	3.38%
Communication	0.00%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

6
AUM

₹ 93,354 Cr
Website

https://amc.ppfas.com/

About

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.

Fund Manager

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Rajeev Thakkar

Funds Offered

5
AUM

₹ 90,857 Cr
Highest Return

16.84%

About

Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now