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    Scheme Snapshot

    • Search Scheme 
      Parag Parikh Flexi Cap Fund - Direct Plan
      Fund PPFAS Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(09/07/2026) 90.3358
      Percentage Returns
      1 Month Ago 1.65%
      3 Months Ago 0.29%
      1 Year Ago -2.6%
    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
    Scheme1.650.29-2.614.58
    Category5.957.543.2546.31
    Sensex4.850.02-6.765.88
    Nifty4.270.64-4.537.74
    NAV Chart
    Other Options
    Options NAV
    Growth90.3358 (09/07/2026)
    IDCW90.3358 (09/07/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/2026143388.43
    31/05/2026141446.73
    30/04/2026140949.13
    31/03/2026128966.48
    28/02/2026134253.17
    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

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