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BSE Prices delayed by 5 minutes... << Prices as on Aug 25, 2026 - 11:22AM >>  ABB India  7563 [ 0.81% ] ACC  1295.75 [ -0.31% ] Ambuja Cements  407.2 [ -0.21% ] Asian Paints  2618 [ -0.51% ] Axis Bank  1233.9 [ -0.15% ] Bajaj Auto  11771.95 [ 0.00% ] Bank of Baroda  241.6 [ 0.15% ] Bharti Airtel  1934.55 [ -0.10% ] Bharat Heavy  411.25 [ 0.30% ] Bharat Petroleum  312.85 [ 0.32% ] Britannia Industries  5335.4 [ 0.55% ] Cipla  1423.05 [ -0.83% ] Coal India  403 [ -0.86% ] Colgate Palm  1875.3 [ -0.78% ] Dabur India  394.45 [ -1.04% ] DLF  683 [ -0.15% ] Dr. Reddy's Lab.  1188.75 [ -0.48% ] GAIL (India)  172.75 [ -0.20% ] Grasim Industries  3247.9 [ -1.32% ] HCL Technologies  1303.4 [ -1.33% ] HDFC Bank  725.8 [ -0.37% ] Hero MotoCorp  5618.5 [ -1.08% ] Hindustan Unilever  2027.2 [ 0.01% ] Hindalco Industries  1044.2 [ -1.04% ] ICICI Bank  1419.4 [ 0.38% ] Indian Hotels Co.  727.7 [ 0.10% ] IndusInd Bank  1011.2 [ -0.59% ] Infosys  1127.25 [ -0.24% ] ITC  268.45 [ -0.20% ] Jindal Steel  1141.1 [ -0.34% ] Kotak Mahindra Bank  400 [ -0.39% ] L&T  4083.9 [ -0.03% ] Lupin  2178.75 [ -0.51% ] Mahi. & Mahi  3409.7 [ -0.01% ] Maruti Suzuki India  13506 [ -0.65% ] MTNL  26.56 [ 0.23% ] Nestle India  1470.35 [ 0.02% ] NIIT  101.78 [ 2.88% ] NMDC  85.44 [ -0.41% ] NTPC  337.5 [ -0.66% ] ONGC  235.45 [ -0.44% ] Punj. NationlBak  116 [ 0.04% ] Power Grid Corpn.  269.3 [ -0.79% ] Reliance Industries  1302.25 [ -0.40% ] SBI  1038.75 [ 0.07% ] Vedanta  274.7 [ -0.87% ] Shipping Corpn.  289.35 [ 0.29% ] Sun Pharmaceutical  1918.3 [ 0.44% ] Tata Chemicals  626.8 [ 0.07% ] Tata Consumer  1057.85 [ -0.01% ] Tata Motors Passenge  312.3 [ -0.54% ] Tata Steel  183.85 [ -1.16% ] Tata Power Co.  373.3 [ 0.35% ] Tata Consult. Serv.  2279.6 [ -0.15% ] Tech Mahindra  1570 [ -0.82% ] UltraTech Cement  11491 [ -0.28% ] United Spirits  1551.65 [ -0.02% ] Wipro  179.65 [ -0.91% ] Zee Entertainment  105.65 [ 0.96% ] 
Scheme Snapshot
Search Scheme 
    Parag Parikh Flexi Cap Fund - Direct Plan
    Fund : PPFAS Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(21/08/2026) 90.8656
    Percentage Returns :
    1 Month Ago : -0.11%
    3 Months Ago : 0.27%
    1 Year Ago : -1.56%
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
Scheme-0.110.27-1.5614.47
Category3.786.526.3342.97
Sensex1.722.59-4.845.84
Nifty1.92.11-2.627.7
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other options
OptionsNAV
Growth90.8656 (21/08/2026)
IDCW90.8655 (21/08/2026)
Assets Allocation
Holding DateValue (Rs. 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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