Scheme

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund · Equity Scheme - Flexi Cap FundNAV 89.7397 on 02 Nov 20261Y -4.94%3Y 12.46%5Y 10.80%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
24 May 2013
Fund managers
Mr. Rajeev Thakkar (since 24 May 2013), Mr. Raunak Onkar (since 24 May 2013), Mr. Raj Mehta (since 01 Sep 2025)
Benchmark
NIFTY 500 (TRI)
AUM
147404.51 crore
Regular expense
1.94%
Direct expense
1.09%
Portfolio turnover
0.6
Minimum investment
₹ 1,000
SIP minimum
₹ 1000
Standard deviation
10.91%
Beta
0.66
Sharpe
0.58

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited7.63%
ICICI Bank Limited5.67%
Power Grid Corporation of India Limited5.58%
ITC Limited5.26%
Bajaj Holdings & Investment Limited5.14%
Coal India Limited5.02%
Kotak Mahindra Bank Limited4.4%
HCL Technologies Limited4.15%
Mahindra & Mahindra Limited3.97%
Infosys Limited3.29%

Sectors

Banks20.67%
IT - Software10.32%
Computer Software8.72%
Realty6.81%
Automobiles6.65%
Debt and Money Market Instruments6.29%
Power5.58%
Diversified FMCG5.26%
Finance5.24%
Consumable Fuels5.02%