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NAV: 10 Sep 2025
₹85.33
Rating
5
Min. SIP amount
Not Supported
Fund size
₹1,13,280.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (197)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.99% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 6.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.93% |
Coal India Ltd. | Energy | Equity | 5.38% |
ICICI Bank Ltd. | Financial | Equity | 5.18% |
ITC Ltd. | Consumer Staples | Equity | 4.44% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.84% |
Bharti Airtel Ltd. | Communication | Equity | 3.58% |
Meta Platforms Inc | Services | Forgn. Eq | 3.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.36% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 3.02% |
Axis Bank Ltd. | Financial | Equity | 2.84% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.80% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.49% |
HCL Technologies Ltd. | Technology | Equity | 2.42% |
Cipla Ltd. | Healthcare | Equity | 1.30% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.26% |
Infosys Ltd. | Technology | Equity | 1.24% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.24% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.99% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.79% |
Reliance Industries Ltd. | Energy | Equity | 0.77% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.54% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.54% |
Indian Energy Exchange Ltd. | Services | Equity | 0.53% |
ICICI Bank Ltd. | Financial | CD | 0.52% |
Punjab National Bank | Financial | CD | 0.52% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.45% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 0.45% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.40% |
Embassy Office Parks REIT | Construction | REITs | 0.39% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.34% |
Union Bank of India | Financial | CD | 0.33% |
HDFC Bank Ltd. | Financial | CD | 0.33% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.30% |
Canara Bank | Financial | CD | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
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 | 0.25% |
Bajaj Finance Ltd. | Financial | CP | 0.25% |
Indian Bank | Financial | CD | 0.25% |
Bank Of Baroda | Financial | CD | 0.21% |
Bank Of Baroda | Financial | CD | 0.21% |
Bajaj Finance Ltd. | Financial | Equity | 0.20% |
Bank Of Baroda | Financial | CD | 0.20% |
HDFC Bank Ltd. | Financial | CD | 0.19% |
Bank Of Baroda | Financial | CD | 0.19% |
Union Bank of India | Financial | CD | 0.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.17% |
Punjab National Bank | Financial | CD | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Union Bank of India | Financial | CD | 0.17% |
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% |
ICRA Ltd. | Services | Equity | 0.17% |
Bajaj Finance Ltd. | Financial | CP | 0.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.15% |
HDFC Bank Ltd. | Financial | CD | 0.15% |
JIO Financial Services Ltd. | Financial | Equity | 0.15% |
Axis Bank Ltd. | Financial | CD | 0.15% |
Axis Bank Ltd. | Financial | CD | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.13% |
Maharashtra Scooters Ltd. | Automobile | Equity | 0.11% |
Union Bank of India | Financial | CD | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Larsen & Toubro Ltd. | Construction | Equity | 0.10% |
HDFC Bank Ltd. | Financial | CD | 0.09% |
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 | 0.08% |
Bajaj Finance Ltd. | Financial | CP | 0.08% |
Axis Bank Ltd. | Financial | CD | 0.08% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.07% |
Tata Motors Ltd. | Automobile | Equity | 0.07% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.06% |
NTPC Ltd. | Energy | 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% |
Indian Bank | Financial | CD | 0.04% |
Union Bank of India | Financial | CD | 0.04% |
DLF Ltd. | Construction | Equity | 0.04% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.04% |
Mindspace Business Parks REIT | Construction | REITs | 0.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.03% |
Punjab National Bank | Financial | Equity | 0.03% |
Grasim Industries Ltd. | Construction | Equity | 0.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
Interglobe Aviation Ltd. | Services | Equity | 0.02% |
Lupin Ltd. | Healthcare | 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% |
Bandhan Bank Ltd. | Financial | Equity | 0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
Indusind Bank Ltd. | Financial | Equity | 0.01% |
GMR Airports Ltd. | Construction | Equity | 0.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.01% |
Vedanta Ltd. | Metals & Mining | Equity | 0.01% |
Bajaj Finserv Ltd. | Financial | Equity | 0.01% |
Eicher Motors Ltd. | Automobile | Equity | 0.01% |
NMDC Ltd. | Metals & Mining | Equity | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
GAIL (India) Ltd. | Energy | Equity | 0.01% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.01% |
IIFL Finance Ltd. | Financial | Equity | 0.01% |
Tech Mahindra Ltd. | Technology | Equity | 0.00% |
Asian Paints Ltd. | Chemicals | Equity | 0.00% |
State Bank of India | Financial | Equity | 0.00% |
LIC Housing Finance Ltd. | Financial | Equity | 0.00% |
Tata Power Company Ltd. | Energy | Equity | 0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.00% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.00% |
Polycab India Ltd. | Capital Goods | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
Godrej Properties Ltd. | Construction | 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% |
United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
The Indian Hotels Company Ltd Rights | 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% |
Godrej Properties Ltd. | Construction | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
Polycab India Ltd. | Capital Goods | Futures | -0.00% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.00% |
Tata Power Company Ltd. | Energy | Futures | -0.00% |
LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
State Bank of India | Financial | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.00% |
IIFL Finance Ltd. | Financial | Futures | -0.01% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.01% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
NMDC Ltd. | Metals & Mining | 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% |
Vedanta Ltd. | Metals & Mining | Futures | -0.01% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.01% |
GMR Airports Ltd. | Construction | Futures | -0.01% |
Indusind Bank Ltd. | Financial | Futures | -0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Bandhan Bank Ltd. | Financial | Futures | -0.02% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
Lupin Ltd. | Healthcare | Futures | -0.02% |
Interglobe Aviation Ltd. | Services | Futures | -0.02% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.02% |
Grasim Industries Ltd. | Construction | Futures | -0.02% |
Punjab National Bank | Financial | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.04% |
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% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.07% |
Tata Motors Ltd. | Automobile | Futures | -0.07% |
Larsen & Toubro Ltd. | Construction | Futures | -0.10% |
JIO Financial Services Ltd. | Financial | Futures | -0.15% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.15% |
Bajaj Finance Ltd. | Financial | Futures | -0.20% |
Reliance Industries Ltd. | Energy | Futures | -0.78% |
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 | 8.0% | 20.1% | 22.9% | 19.0% |
| Category average | -2.2% | 15.3% | 19.6% | NA |
| Rank with in category | 1 | 9 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.9% | 22.4% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 6.0% | 21.8% | 81,935.61 |
Parag Parikh Flexi Cap Fund Growth | 5 | 8.0% | 20.1% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -0.5% | 18.9% | 4,975.41 |
Franklin India Flexi Cap Fund Growth | 4 | -1.2% | 17.7% | 18,726.71 |
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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