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 Apr 10, 2026 >>  ABB India 6865.95  [ 3.82% ]  ACC 1424.5  [ 2.30% ]  Ambuja Cements 445.05  [ 2.52% ]  Asian Paints 2359.4  [ 3.97% ]  Axis Bank 1351.45  [ 2.49% ]  Bajaj Auto 9813.65  [ 3.14% ]  Bank of Baroda 276  [ 0.73% ]  Bharti Airtel 1870  [ 0.60% ]  Bharat Heavy 284.65  [ 2.72% ]  Bharat Petroleum 299.35  [ 0.66% ]  Britannia Industries 5558.95  [ 1.55% ]  Cipla 1229.6  [ 0.44% ]  Coal India 434.25  [ -4.39% ]  Colgate Palm 1939.5  [ 1.65% ]  Dabur India 436.4  [ 1.63% ]  DLF 569.6  [ 1.27% ]  Dr. Reddy's Lab. 1232  [ 1.62% ]  GAIL (India) 154.05  [ 1.25% ]  Grasim Industries 2745.8  [ 0.20% ]  HCL Technologies 1450.9  [ -0.98% ]  HDFC Bank 810.4  [ 1.65% ]  Hero MotoCorp 5468.45  [ 3.46% ]  Hindustan Unilever 2155.6  [ 1.03% ]  Hindalco Industries 992.25  [ 0.67% ]  ICICI Bank 1322  [ 3.22% ]  Indian Hotels Co. 641.3  [ 1.98% ]  IndusInd Bank 830.6  [ 1.93% ]  Infosys 1292.35  [ -2.94% ]  ITC 304.2  [ 0.40% ]  Jindal Steel 1217.55  [ 1.49% ]  Kotak Mahindra Bank 374.75  [ 0.75% ]  L&T 3959.9  [ 1.61% ]  Lupin 2332.7  [ 1.59% ]  Mahi. & Mahi 3261.8  [ 2.98% ]  Maruti Suzuki India 13710.95  [ 0.89% ]  MTNL 29.44  [ 5.26% ]  Nestle India 1249  [ 1.62% ]  NIIT 65.23  [ 1.91% ]  NMDC 85.08  [ 0.79% ]  NTPC 380.3  [ 0.49% ]  ONGC 286.55  [ -0.62% ]  Punj. NationlBak 111.7  [ 1.92% ]  Power Grid Corpn. 302.6  [ 1.49% ]  Reliance Industries 1350.15  [ 1.56% ]  SBI 1066.7  [ 2.48% ]  Vedanta 745.1  [ 1.07% ]  Shipping Corpn. 243.25  [ 1.82% ]  Sun Pharmaceutical 1654.7  [ -3.65% ]  Tata Chemicals 690.25  [ 6.29% ]  Tata Consumer 1093.5  [ 1.42% ]  Tata Motors Passenge 342.55  [ 2.81% ]  Tata Steel 206.6  [ 0.66% ]  Tata Power Co. 399.5  [ 1.25% ]  Tata Consult. Serv. 2524.35  [ -2.45% ]  Tech Mahindra 1440.4  [ -1.44% ]  UltraTech Cement 11589.9  [ 1.29% ]  United Spirits 1267.5  [ 1.39% ]  Wipro 204.85  [ 0.96% ]  Zee Entertainment 82.02  [ 3.47% ]  
  • 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(09/04/2026) 82.2678
      Percentage Returns
      1 Month Ago 0.28%
      3 Months Ago -4.47%
      1 Year Ago 7.06%
    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
    Scheme0.28-4.477.0617.9
    Category0.8-3.1511.0152.68
    Sensex-0.83-7.215.019.02
    Nifty-0.86-6.367.3710.92
    NAV Chart
    Other Options
    Options NAV
    Growth82.2678 (09/04/2026)
    IDCW82.2676 (09/04/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/2026128966.48
    28/02/2026134253.17
    31/01/2026133969.81
    31/12/2025133308.62
    30/11/2025129782.54
    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.