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NAV: 20 Oct 2025
₹86.85
Rating
5
Min. SIP amount
Not Supported
Fund size
₹1,19,723.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (216)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.08% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.99% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 5.44% |
Coal India Ltd. | Energy | Equity | 5.28% |
ICICI Bank Ltd. | Financial | Equity | 4.75% |
ITC Ltd. | Consumer Staples | Equity | 4.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.53% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.41% |
Bharti Airtel Ltd. | Communication | Equity | 3.32% |
Meta Platforms Inc | Services | Forgn. Eq | 3.22% |
Axis Bank Ltd. | Financial | Equity | 3.14% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.82% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.24% |
HCL Technologies Ltd. | Technology | Equity | 2.16% |
Cipla Ltd. | Healthcare | Equity | 1.25% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.24% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.24% |
Infosys Ltd. | Technology | Equity | 1.12% |
Indian Energy Exchange Ltd. | Services | Equity | 0.94% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.84% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.80% |
Reliance Industries Ltd. | Energy | Equity | 0.71% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.55% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.52% |
Axis Bank Ltd. | Financial | CD | 0.51% |
Embassy Office Parks REIT | Construction | REITs | 0.51% |
ICICI Bank Ltd. | Financial | CD | 0.50% |
Punjab National Bank | Financial | CD | 0.50% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.43% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 0.43% |
HDFC Bank Ltd. | Financial | CD | 0.39% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.38% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.36% |
HDFC Bank Ltd. | Financial | CD | 0.32% |
Union Bank of India | Financial | CD | 0.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.31% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.29% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.28% |
Bank Of Baroda | Financial | CD | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Indian Bank | Financial | CD | 0.24% |
Axis Bank Ltd. | Financial | CD | 0.24% |
Bajaj Finance Ltd. | Financial | CP | 0.24% |
Indian Bank | Financial | CD | 0.24% |
Bank Of Baroda | Financial | CD | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.24% |
Bajaj Finance Ltd. | Financial | Equity | 0.21% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.21% |
Bank Of Baroda | Financial | CD | 0.21% |
Bank Of Baroda | Financial | CD | 0.21% |
Canara Bank | Financial | CD | 0.20% |
Bank Of Baroda | Financial | CD | 0.20% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.18% |
HDFC Bank Ltd. | Financial | CD | 0.18% |
Union Bank of India | Financial | CD | 0.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.17% |
Punjab National Bank | Financial | CD | 0.16% |
Union Bank of India | Financial | CD | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Canara Bank | Financial | CD | 0.16% |
Punjab National Bank | Financial | CD | 0.16% |
Indian Bank | Financial | CD | 0.16% |
Bajaj Finance Ltd. | Financial | CP | 0.16% |
Bajaj Finance Ltd. | Financial | CP | 0.16% |
ICRA Ltd. | Services | Equity | 0.15% |
HDFC Bank Ltd. | Financial | CD | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.14% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.12% |
JIO Financial Services Ltd. | Financial | Equity | 0.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.12% |
Maharashtra Scooters Ltd. | Automobile | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Larsen & Toubro Ltd. | Construction | Equity | 0.09% |
HDFC Bank Ltd. | Financial | CD | 0.08% |
HDFC Bank Ltd. | Financial | CD | 0.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.08% |
Canara Bank | Financial | CD | 0.08% |
Union Bank of India | Financial | CD | 0.08% |
Axis Bank Ltd. | Financial | CD | 0.08% |
Union Bank of India | Financial | CD | 0.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.08% |
Punjab National Bank | Financial | CD | 0.08% |
Indian Bank | Financial | CD | 0.08% |
Canara Bank | Financial | CD | 0.08% |
Canara Bank | Financial | CD | 0.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Bajaj Finance Ltd. | Financial | CP | 0.08% |
Axis Bank Ltd. | Financial | CD | 0.08% |
Axis Bank Ltd. | Financial | CD | 0.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.06% |
DLF Ltd. | Construction | Equity | 0.05% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.05% |
Punjab National Bank | Financial | Equity | 0.05% |
NTPC Ltd. | Energy | Equity | 0.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.05% |
Vedanta Ltd. | Metals & Mining | Equity | 0.04% |
Indian Bank | Financial | CD | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Indian Bank | Financial | CD | 0.04% |
Indusind Bank Ltd. | Financial | Equity | 0.04% |
Indian Bank | Financial | CD | 0.04% |
Union Bank of India | Financial | CD | 0.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
Trent Ltd. | Services | Equity | 0.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.03% |
Mindspace Business Parks REIT | Construction | REITs | 0.03% |
LIC Housing Finance Ltd. | Financial | Equity | 0.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.03% |
Bandhan Bank Ltd. | Financial | Equity | 0.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.02% |
Grasim Industries Ltd. | Construction | Equity | 0.02% |
Bajaj Finserv Ltd. | Financial | Equity | 0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
Nestle India Ltd. | Consumer Staples | Equity | 0.02% |
Lupin Ltd. | Healthcare | Equity | 0.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
Indus Towers Ltd. | Communication | Equity | 0.02% |
Eternal Ltd. | Services | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
Nesco Ltd. | Construction | Equity | 0.02% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
Bank Of Baroda | Financial | Equity | 0.01% |
IDFC First Bank Ltd. | Financial | Equity | 0.01% |
Eicher Motors Ltd. | Automobile | Equity | 0.01% |
GMR Airports Ltd. | Construction | Equity | 0.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.01% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
NMDC Ltd. | Metals & Mining | Equity | 0.01% |
The Federal Bank Ltd. | Financial | Equity | 0.01% |
Shriram Finance Ltd | Financial | Equity | 0.01% |
GAIL (India) Ltd. | Energy | Equity | 0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.01% |
United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
Power Finance Corporation Ltd. | Financial | Equity | 0.00% |
IIFL Finance Ltd. | Financial | Equity | 0.00% |
State Bank of India | Financial | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
Tata Power Company Ltd. | Energy | Equity | 0.00% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.00% |
Polycab India Ltd. | Capital Goods | Equity | 0.00% |
Asian Paints Ltd. | Chemicals | Equity | 0.00% |
Godrej Properties Ltd. | Construction | Equity | 0.00% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
The Indian Hotels Company Ltd. | Services | Futures | -0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.00% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.00% |
Godrej Properties Ltd. | Construction | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
Polycab India Ltd. | Capital Goods | Futures | -0.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
Tata Power Company Ltd. | Energy | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
State Bank of India | Financial | Futures | -0.00% |
IIFL Finance Ltd. | Financial | Futures | -0.00% |
Power Finance Corporation Ltd. | Financial | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.01% |
GAIL (India) Ltd. | Energy | Futures | -0.01% |
Shriram Finance Ltd | Financial | Futures | -0.01% |
The Federal Bank Ltd. | Financial | Futures | -0.01% |
NMDC Ltd. | Metals & Mining | Futures | -0.01% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.01% |
GMR Airports Ltd. | Construction | Futures | -0.01% |
Eicher Motors Ltd. | Automobile | Futures | -0.01% |
IDFC First Bank Ltd. | Financial | Futures | -0.01% |
Bank Of Baroda | Financial | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
Eternal Ltd. | Services | Futures | -0.02% |
Indus Towers Ltd. | Communication | Futures | -0.02% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.02% |
Lupin Ltd. | Healthcare | Futures | -0.02% |
Nestle India Ltd. | Consumer Staples | Futures | -0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
Bajaj Finserv Ltd. | Financial | Futures | -0.02% |
Grasim Industries Ltd. | Construction | Futures | -0.02% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.02% |
Bandhan Bank Ltd. | Financial | Futures | -0.03% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.03% |
LIC Housing Finance Ltd. | Financial | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.03% |
Trent Ltd. | Services | Futures | -0.04% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.04% |
Indusind Bank Ltd. | Financial | Futures | -0.04% |
Vedanta Ltd. | Metals & Mining | Futures | -0.04% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.05% |
NTPC Ltd. | Energy | Futures | -0.05% |
Punjab National Bank | Financial | Futures | -0.05% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.05% |
DLF Ltd. | Construction | Futures | -0.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.07% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.07% |
Larsen & Toubro Ltd. | Construction | Futures | -0.09% |
JIO Financial Services Ltd. | Financial | Futures | -0.12% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.14% |
Bajaj Finance Ltd. | Financial | Futures | -0.21% |
Reliance Industries Ltd. | Energy | Futures | -0.72% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 21.6% | 22.4% | 19.0% |
| Category average | 0.1% | 17.0% | 19.7% | NA |
| Rank with in category | 6 | 11 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 8.4% | 23.4% | 85,559.59 |
Invesco India Flexi Cap Fund Growth | 5 | 3.4% | 23.3% | 3,999.72 |
Parag Parikh Flexi Cap Fund Growth | 5 | 7.4% | 21.6% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | 0.9% | 21.0% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | 0.8% | 19.1% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 1.28%
Inclusive of GST
Exit load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Raunak OnkarMay 2013 - PresentView details
Raunak Onkar
May 2013 - Present
View details
Education
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Experience
He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Also manages these schemes
Raj MehtaJan 2016 - PresentView details
Raj Mehta
Jan 2016 - Present
View details
Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Also manages these schemes
Tejas SomanSep 2025 - PresentView details
Tejas Soman
Sep 2025 - Present
View details
Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Also manages these schemes
Aishwarya DharSep 2025 - PresentView details
Aishwarya Dhar
Sep 2025 - Present
View details
Education
MBA - Finance
Experience
Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
E-mail
[email protected]
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Parag Parikh Flexi Cap Fund Growth
VS
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