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BSE Prices delayed by 5 minutes... << Prices as on May 13, 2025 - 2:17PM >>  ABB India  5626.35 [ 0.72% ] ACC  1857.5 [ -0.09% ] Ambuja Cements  537 [ -0.82% ] Asian Paints Ltd.  2322.6 [ -1.34% ] Axis Bank Ltd.  1196.4 [ -0.64% ] Bajaj Auto  8046.05 [ 0.09% ] Bank of Baroda  232 [ 2.27% ] Bharti Airtel  1824.8 [ -2.53% ] Bharat Heavy Ele  238.95 [ 2.58% ] Bharat Petroleum  305.05 [ -1.25% ] Britannia Ind.  5485.6 [ -2.19% ] Cipla  1516.9 [ 0.32% ] Coal India  396.05 [ 0.15% ] Colgate Palm.  2602.6 [ -0.31% ] Dabur India  472.5 [ -0.59% ] DLF Ltd.  676.95 [ -0.56% ] Dr. Reddy's Labs  1207 [ 0.97% ] GAIL (India)  185.05 [ -1.46% ] Grasim Inds.  2715.85 [ -0.86% ] HCL Technologies  1622 [ -2.85% ] HDFC Bank  1924.65 [ -1.68% ] Hero MotoCorp  3963 [ -0.69% ] Hindustan Unilever L  2359.45 [ -0.99% ] Hindalco Indus.  633.1 [ -2.88% ] ICICI Bank  1432.5 [ -1.19% ] Indian Hotels Co  762.5 [ -0.89% ] IndusInd Bank  771.75 [ -2.14% ] Infosys L  1569.95 [ -3.49% ] ITC Ltd.  427.35 [ -1.87% ] Jindal St & Pwr  907.5 [ 0.29% ] Kotak Mahindra Bank  2103.65 [ -1.98% ] L&T  3561.05 [ -0.71% ] Lupin Ltd.  2059 [ 0.88% ] Mahi. & Mahi  3037 [ -2.17% ] Maruti Suzuki India  12435.05 [ -1.43% ] MTNL  41.45 [ 0.12% ] Nestle India  2363.9 [ -0.78% ] NIIT Ltd.  136 [ -0.37% ] NMDC Ltd.  67.16 [ -1.29% ] NTPC  341.65 [ -2.02% ] ONGC  240.8 [ -1.31% ] Punj. NationlBak  97.1 [ 1.36% ] Power Grid Corpo  298.65 [ -3.37% ] Reliance Inds.  1419.2 [ -1.21% ] SBI  798.5 [ -0.39% ] Vedanta  434.8 [ -0.25% ] Shipping Corpn.  173.95 [ 0.38% ] Sun Pharma.  1697.95 [ 0.69% ] Tata Chemicals  832.95 [ -1.80% ] Tata Consumer Produc  1122 [ -2.00% ] Tata Motors  704.05 [ -2.29% ] Tata Steel  149.4 [ -1.42% ] Tata Power Co.  389 [ -0.68% ] Tata Consultancy  3513 [ -2.96% ] Tech Mahindra  1571.5 [ -0.07% ] UltraTech Cement  11655 [ -0.71% ] United Spirits  1554.4 [ -0.60% ] Wipro  251 [ -2.49% ] Zee Entertainment En  121.7 [ 3.88% ] 
Scheme Snapshot
Search Scheme 
    Parag Parikh Flexi Cap Fund - Direct Plan
    Fund : PPFAS Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(09/05/2025) 86.8646
    Percentage Returns :
    1 Month Ago : 3.92%
    3 Months Ago : -0.42%
    1 Year Ago : 13.68%
Snapshot
Inception Date 5/13/2013 Fund Manager Mr. Rajeev Thakkar
Initial Price 10.00 Min. Invest. Rs.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
Scheme3.92-0.4213.6821.19
Category7.526.39.6267.23
Sensex9.688.2213.4415.91
Nifty9.188.1613.0116.39
Nav Chart
other options
OptionsNAV
Growth86.8646 (09/05/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/04/202598541.28
31/03/202593440.89
28/02/202588004.52
31/01/202589703.46
31/12/202487539.41
mutual fund
81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : priyah@ppfas.com
Web : https://amc.ppfas.com
registrar
Computer Age Management Services (P) Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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