KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 09, 2026 >>  ABB India 5812.85  [ 0.02% ]  ACC 1706.25  [ 2.37% ]  Ambuja Cements 542.15  [ 2.39% ]  Asian Paints 2417.2  [ 0.60% ]  Axis Bank 1341.35  [ -0.01% ]  Bajaj Auto 9587.35  [ 0.72% ]  Bank of Baroda 290.55  [ 0.48% ]  Bharti Airtel 2038.55  [ 0.01% ]  Bharat Heavy 274.6  [ 3.00% ]  Bharat Petroleum 387.8  [ 0.44% ]  Britannia Industries 5838.6  [ -1.12% ]  Cipla 1342.45  [ 0.88% ]  Coal India 431.55  [ -0.31% ]  Colgate Palm 2153.85  [ 0.89% ]  Dabur India 514.85  [ 1.26% ]  DLF 671.05  [ 1.13% ]  Dr. Reddy's Lab. 1274.9  [ 2.72% ]  GAIL (India) 163.65  [ 0.37% ]  Grasim Industries 2925.9  [ 3.16% ]  HCL Technologies 1602.05  [ 0.53% ]  HDFC Bank 937.25  [ -0.41% ]  Hero MotoCorp 5755.2  [ -0.01% ]  Hindustan Unilever 2433.95  [ 0.42% ]  Hindalco Industries 964  [ 2.29% ]  ICICI Bank 1397.15  [ -0.68% ]  Indian Hotels Co. 696.2  [ 1.98% ]  IndusInd Bank 927.85  [ 2.67% ]  Infosys 1497.05  [ -0.65% ]  ITC 322.55  [ -1.07% ]  Jindal Steel 1190  [ 0.02% ]  Kotak Mahindra Bank 428.75  [ 1.52% ]  L&T 4113.45  [ 1.12% ]  Lupin 2198.95  [ 1.41% ]  Mahi. & Mahi 3610.7  [ 0.92% ]  Maruti Suzuki India 14979.5  [ -0.15% ]  MTNL 33.03  [ 6.00% ]  Nestle India 1295.3  [ -0.54% ]  NIIT 78.59  [ 2.76% ]  NMDC 84.44  [ 0.46% ]  NTPC 361.85  [ -0.89% ]  ONGC 266.5  [ -0.82% ]  Punj. NationlBak 123.35  [ 0.45% ]  Power Grid Corpn. 289.65  [ -1.11% ]  Reliance Industries 1461.4  [ 0.73% ]  SBI 1145.95  [ 7.46% ]  Vedanta 679.9  [ 1.37% ]  Shipping Corpn. 265.2  [ 19.62% ]  Sun Pharmaceutical 1704.6  [ 0.58% ]  Tata Chemicals 709.75  [ 0.80% ]  Tata Consumer Produc 1167.05  [ 0.71% ]  Tata Motors Passenge 377.3  [ 2.00% ]  Tata Steel 202.1  [ 2.56% ]  Tata Power Co. 368.75  [ 0.82% ]  Tata Consult. Serv. 2947.1  [ 0.19% ]  Tech Mahindra 1620.95  [ 0.11% ]  UltraTech Cement 13046.65  [ 2.52% ]  United Spirits 1409.55  [ 2.39% ]  Wipro 230.1  [ -0.26% ]  Zee Entertainment En 92.66  [ 3.82% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      Parag Parikh Flexi Cap Fund
      Fund PPFAS Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(06/02/2026) 85.7558
      Percentage Returns
      1 Month Ago -1.66%
      3 Months Ago -0.14%
      1 Year Ago 6.2%
    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-1.66-0.146.219.89
    Category1.250.218.4857.17
    Sensex0.581.027.9711.4
    Nifty0.711.479.7913.07
    NAV Chart
    Other Options
    Options NAV
    Growth85.7558 (06/02/2026)
    IDCW85.7558 (06/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2025133308.62
    30/11/2025129782.54
    31/10/2025125799.63
    30/09/2025119723.32
    31/08/2025115040.08
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.