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| NAV: 18 Jul 2025 | ₹84.37 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹1,10,392.32Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (209)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.06% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 6.93% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 6.09% |
Coal India Ltd. | Energy | Equity | 5.75% |
ICICI Bank Ltd. | Financial | Equity | 4.78% |
ITC Ltd. | Consumer Staples | Equity | 4.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.01% |
Bharti Airtel Ltd. | Communication | Equity | 3.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.39% |
Meta Platforms Inc | Services | Forgn. Eq | 3.39% |
Axis Bank Ltd. | Financial | Equity | 2.96% |
HCL Technologies Ltd. | Technology | Equity | 2.91% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.83% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.58% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.34% |
Infosys Ltd. | Technology | Equity | 1.35% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.28% |
Cipla Ltd. | Healthcare | Equity | 1.25% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.20% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.93% |
Reliance Industries Ltd. | Energy | Equity | 0.88% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.81% |
Indian Energy Exchange Ltd. | Services | Equity | 0.77% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.65% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.55% |
ICICI Bank Ltd. | Financial | CD | 0.53% |
Punjab National Bank | Financial | CD | 0.53% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.46% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 0.46% |
Union Bank of India | Financial | CD | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.41% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.39% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.37% |
Embassy Office Parks REIT | Construction | REITs | 0.36% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.35% |
Indian Bank | Financial | CD | 0.31% |
Canara Bank | Financial | CD | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.26% |
Canara Bank | Financial | CD | 0.26% |
Indian Bank | Financial | CD | 0.26% |
Axis Bank Ltd. | Financial | CD | 0.26% |
HDFC Bank Ltd. | Financial | CD | 0.26% |
Bajaj Finance Ltd. | Financial | CP | 0.26% |
Bank Of Baroda | Financial | CD | 0.22% |
Bank Of Baroda | Financial | CD | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.22% |
Bajaj Finance Ltd. | Financial | Equity | 0.22% |
Bank Of Baroda | Financial | CD | 0.20% |
Bank Of Baroda | Financial | CD | 0.20% |
HDFC Bank Ltd. | Financial | CD | 0.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.18% |
HDFC Bank Ltd. | Financial | CD | 0.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.18% |
ICRA Ltd. | Services | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Punjab National Bank | Financial | CD | 0.18% |
Union Bank of India | Financial | CD | 0.18% |
Canara Bank | Financial | CD | 0.17% |
Punjab National Bank | Financial | CD | 0.17% |
Indian Bank | Financial | CD | 0.17% |
Bajaj Finance Ltd. | Financial | CP | 0.17% |
Bajaj Finance Ltd. | Financial | CP | 0.17% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.17% |
HDFC Bank Ltd. | Financial | CD | 0.15% |
JIO Financial Services Ltd. | Financial | Equity | 0.15% |
Axis Bank Ltd. | Financial | CD | 0.13% |
Axis Bank Ltd. | Financial | CD | 0.13% |
Union Bank of India | Financial | CD | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.11% |
Maharashtra Scooters Ltd. | Automobile | Equity | 0.11% |
Larsen & Toubro Ltd. | Construction | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
HDFC Bank Ltd. | Financial | CD | 0.09% |
Axis Bank Ltd. | Financial | CD | 0.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.09% |
Canara Bank | Financial | CD | 0.09% |
Union Bank of India | Financial | CD | 0.09% |
Axis Bank Ltd. | Financial | CD | 0.09% |
Union Bank of India | Financial | CD | 0.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.09% |
Punjab National Bank | Financial | CD | 0.09% |
Indian Bank | Financial | CD | 0.09% |
Canara Bank | Financial | CD | 0.09% |
Canara Bank | Financial | CD | 0.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Bajaj Finance Ltd. | Financial | CP | 0.09% |
Union Bank of India | Financial | CD | 0.09% |
Tata Motors Ltd. | Automobile | Equity | 0.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.07% |
NTPC Ltd. | Energy | Equity | 0.05% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.05% |
RBL Bank Ltd. | Financial | Equity | 0.05% |
Indian Bank | Financial | CD | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Indian Bank | Financial | CD | 0.04% |
Union Bank of India | Financial | CD | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.04% |
DLF Ltd. | Construction | Equity | 0.04% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.04% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.03% |
Punjab National Bank | Financial | Equity | 0.03% |
Mindspace Business Parks REIT | Construction | REITs | 0.03% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.03% |
Interglobe Aviation Ltd. | Services | Equity | 0.03% |
Grasim Industries Ltd. | Construction | Equity | 0.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
ICICI Bank Ltd. | Financial | CD | 0.02% |
Lupin Ltd. | Healthcare | Equity | 0.02% |
Bandhan Bank Ltd. | Financial | Equity | 0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.02% |
Nesco Ltd. | Construction | Equity | 0.02% |
Indusind Bank Ltd. | Financial | Equity | 0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.02% |
Vedanta Ltd. | Metals & Mining | Equity | 0.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.01% |
GMR Airports Ltd. | Construction | Equity | 0.01% |
Bajaj Finserv Ltd. | Financial | Equity | 0.01% |
Eicher Motors Ltd. | Automobile | Equity | 0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
LIC Housing Finance Ltd. | Financial | Equity | 0.01% |
NMDC Ltd. | Metals & Mining | Equity | 0.01% |
GAIL (India) Ltd. | Energy | Equity | 0.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.01% |
IIFL Finance Ltd. | Financial | Equity | 0.01% |
Tech Mahindra Ltd. | Technology | Equity | 0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.00% |
Asian Paints Ltd. | Chemicals | Equity | 0.00% |
State Bank of India | Financial | Equity | 0.00% |
Tata Power Company Ltd. | Energy | Equity | 0.00% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.00% |
Polycab India Ltd. | Capital Goods | Equity | 0.00% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.00% |
Godrej Properties Ltd. | Construction | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
Mahanagar Gas Ltd. | Energy | Equity | 0.00% |
Indus Towers Ltd. | Communication | Equity | 0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.00% |
United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
Tata Communications Ltd. | Communication | Equity | 0.00% |
Tata Communications Ltd. | Communication | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
The Indian Hotels Company Ltd. | Services | Futures | -0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.00% |
Indus Towers Ltd. | Communication | Futures | -0.00% |
Mahanagar Gas Ltd. | Energy | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
Godrej Properties Ltd. | Construction | Futures | -0.00% |
GAIL (India) Ltd. | Energy | Futures | -0.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
Polycab India Ltd. | Capital Goods | Futures | -0.00% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.00% |
Tata Power Company Ltd. | Energy | Futures | -0.00% |
State Bank of India | Financial | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.00% |
Bandhan Bank Ltd. | Financial | Futures | -0.00% |
GAIL (India) Ltd. | Energy | Futures | -0.01% |
Tech Mahindra Ltd. | Technology | Futures | -0.01% |
IIFL Finance Ltd. | Financial | Futures | -0.01% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.01% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
NMDC Ltd. | Metals & Mining | Futures | -0.01% |
LIC Housing Finance Ltd. | Financial | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.01% |
Eicher Motors Ltd. | Automobile | Futures | -0.01% |
Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.01% |
GMR Airports Ltd. | Construction | Futures | -0.01% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.01% |
Vedanta Ltd. | Metals & Mining | Futures | -0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
Indusind Bank Ltd. | Financial | Futures | -0.02% |
Bandhan Bank Ltd. | Financial | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
Lupin Ltd. | Healthcare | Futures | -0.02% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.02% |
Grasim Industries Ltd. | Construction | Futures | -0.02% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.03% |
Interglobe Aviation Ltd. | Services | Futures | -0.03% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.03% |
Punjab National Bank | Financial | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.03% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.04% |
DLF Ltd. | Construction | Futures | -0.04% |
RBL Bank Ltd. | Financial | Futures | -0.05% |
NTPC Ltd. | Energy | Futures | -0.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.07% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.07% |
Tata Motors Ltd. | Automobile | Futures | -0.08% |
Larsen & Toubro Ltd. | Construction | Futures | -0.10% |
JIO Financial Services Ltd. | Financial | Futures | -0.15% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.18% |
Bajaj Finance Ltd. | Financial | Futures | -0.22% |
Reliance Industries Ltd. | Energy | Futures | -0.89% |
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 | 8.7% | 23.0% | 24.2% | 19.2% |
| Category average | 0.9% | 19.1% | 20.7% | NA |
| Rank with in category | 3 | 14 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Growth | 4 | -7.3% | 25.6% | 6,143.77 |
HDFC Flexi Cap Fund Growth | 5 | 6.4% | 25.6% | 79,584.54 |
Parag Parikh Flexi Cap Fund Growth | 5 | 8.7% | 23.0% | 1,10,392.32 |
HSBC Flexi Cap Fund Growth | 4 | 2.4% | 23.0% | 5,169.21 |
Franklin India Flexi Cap Fund Growth | 4 | 2.0% | 21.9% | 19,364.97 |
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
Rajeev ThakkarMay 2013 - PresentView details
Rajeev Thakkar
May 2013 - Present
View details
Education
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience
He has been associated with PPFAS AMC since 2013.
Also manages these schemes
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
Rukun TarachandaniMay 2022 - PresentView details
Rukun Tarachandani
May 2022 - Present
View details
Education
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Experience
Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Also manages these schemes
Mansi KariyaDec 2023 - PresentView details
Mansi Kariya
Dec 2023 - Present
View details
Education
Ms. Karia has done B.Com, MS Finance and CFA
Experience
Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
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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