Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

Parag Parikh Flexi Cap Fund

PPFAS Mutual Fund · Managed by Raj Mehta; Rajeev Thakkar; Raunak Onkar; Rukun Tarachandani; Tejas Soman; Mansi Kariya; Aishwarya Dhar

Ask about this fund
FundScore
Latest NAV
₹90.3403
as of 23 Sept 2026
AUM
—
Expense ratio
0.69%
as of 31 Jul 2026
Inception
24 May 2013
FundScore
76/100steady
Rank #39 of 190 in Flexi Cap Fund · top 24%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.78%
3M
0.45%
6M
2.85%
1Y
-0.75%
3Y CAGR
13.47%
5Y CAGR
12.19%
Since incep.
17.95%
Fund details
Fund manager
Raj Mehta; Rajeev Thakkar; Raunak Onkar; Rukun Tarachandani; Tejas Soman; Mansi Kariya; Aishwarya Dhar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
43%
Volatility (3Y)
11.9%
Rating (external)
★★★★☆as of 31 Aug 2026
Investment objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap92.4%
Mid cap0.8%
Small cap6.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC Bank Limited
equity
7.63%
ICICI Bank Limited
equity
5.67%
Power Grid Corporation of India Limited
equity
5.58%
ITC Limited
equity
5.26%
Bajaj Holdings & Investment Limited
equity
5.14%
Coal India Limited
equity
5.02%
Kotak Mahindra Bank Limited
equity
4.40%
HCL Technologies Limited
equity
4.15%
Mahindra & Mahindra Limited
equity
3.97%
Infosys Limited
equity
3.29%
Axis Bank Limited
equity
2.97%
Tata Consultancy Services Limited
equity
2.88%
Bharti Airtel Limited
equity
2.80%
Maruti Suzuki India Limited
equity
2.68%
Embassy Office Parks REIT
reit
2.48%
Knowledge Realty Trust
reit
2.09%
Brookfield India Real Estate Trust
reit
1.60%
Zydus Lifesciences Limited
equity
1.52%
Cipla Limited
equity
1.37%
Indraprastha Gas Limited
equity
1.17%
Dr. Reddy's Laboratories Limited
equity
1.12%
Zydus Wellness Limited
equity
0.80%
Indian Energy Exchange Limited
equity
0.69%
DLF Limited
equity
0.64%
EID Parry India Limited
equity
0.57%
Petronet LNG Limited
equity
0.48%
Parag Parikh Liquid Fund- Direct Plan- Growth
other
0.38%
Bajaj Finance Limited
equity
0.38%
Reliance Industries Limited
equity
0.35%
Bharat Petroleum Corporation Limited (24/09/2026)
debt
0.34%