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| NAV: 07 Jul 2025 | ₹92.65 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹1,03,867.95Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (215)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.11% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 6.87% |
Coal India Ltd. | Energy | Equity | 5.95% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.83% |
ICICI Bank Ltd. | Financial | Equity | 4.87% |
ITC Ltd. | Consumer Staples | Equity | 4.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.51% |
Meta Platforms Inc | Services | Forgn. Eq | 3.15% |
Axis Bank Ltd. | Financial | Equity | 3.13% |
HCL Technologies Ltd. | Technology | Equity | 2.89% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.78% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.67% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.32% |
Bharti Airtel Ltd. | Communication | Equity | 2.11% |
Infosys Ltd. | Technology | Equity | 1.40% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.28% |
Cipla Ltd. | Healthcare | Equity | 1.25% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.25% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.00% |
Reliance Industries Ltd. | Energy | Equity | 0.89% |
Indian Energy Exchange Ltd. | Services | Equity | 0.85% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.58% |
ICICI Bank Ltd. | Financial | CD | 0.56% |
Punjab National Bank | Financial | CD | 0.56% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.51% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.49% |
Union Bank of India | Financial | CD | 0.47% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.36% |
Embassy Office Parks REIT | Construction | REITs | 0.34% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.34% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.33% |
Indian Bank | Financial | CD | 0.33% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.30% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 0.29% |
Canara Bank | Financial | CD | 0.28% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.28% |
Canara Bank | Financial | CD | 0.28% |
Indian Bank | Financial | CD | 0.28% |
ICICI Bank Ltd. | Financial | CD | 0.26% |
Bajaj Finance Ltd. | Financial | Equity | 0.26% |
Bank Of Baroda | Financial | CD | 0.23% |
Bank Of Baroda | Financial | CD | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.23% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.23% |
Bank Of Baroda | Financial | CD | 0.21% |
Bank Of Baroda | Financial | CD | 0.21% |
HDFC Bank Ltd. | Financial | CD | 0.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.19% |
ICRA Ltd. | Services | Equity | 0.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.19% |
HDFC Bank Ltd. | Financial | CD | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Punjab National Bank | Financial | CD | 0.19% |
Union Bank of India | Financial | CD | 0.19% |
Canara Bank | Financial | CD | 0.18% |
Punjab National Bank | Financial | CD | 0.18% |
Indian Bank | Financial | CD | 0.18% |
Bajaj Finance Ltd. | Financial | CP | 0.18% |
Bajaj Finance Ltd. | Financial | CP | 0.18% |
HDFC Bank Ltd. | Financial | CD | 0.16% |
JIO Financial Services Ltd. | Financial | Equity | 0.15% |
Axis Bank Ltd. | Financial | CD | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.12% |
Union Bank of India | Financial | CD | 0.12% |
Larsen & Toubro Ltd. | Construction | Equity | 0.11% |
Maharashtra Scooters Ltd. | Automobile | 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% |
Union Bank of India | 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% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.09% |
Bajaj Finance Ltd. | Financial | CP | 0.09% |
Tata Motors Ltd. | Automobile | Equity | 0.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.07% |
NTPC Ltd. | Energy | Equity | 0.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Indian Bank | Financial | CD | 0.05% |
Indian Bank | Financial | CD | 0.05% |
Union Bank of India | Financial | CD | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.05% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.05% |
RBL Bank Ltd. | Financial | Equity | 0.04% |
DLF Ltd. | Construction | Equity | 0.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.04% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.03% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.03% |
Interglobe Aviation Ltd. | Services | Equity | 0.03% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
ICICI Bank Ltd. | Financial | CD | 0.02% |
Grasim Industries Ltd. | Construction | Equity | 0.02% |
Lupin Ltd. | Healthcare | Equity | 0.02% |
Punjab National Bank | Financial | Equity | 0.02% |
Bandhan Bank Ltd. | Financial | Equity | 0.02% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.02% |
Hero Motocorp Ltd. | Automobile | Equity | 0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.02% |
Birlasoft Ltd. | Technology | Equity | 0.02% |
Indusind Bank Ltd. | Financial | 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% |
Eicher Motors Ltd. | Automobile | Equity | 0.01% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.01% |
Bajaj Finserv Ltd. | Financial | Equity | 0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
NMDC Ltd. | Metals & Mining | 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% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Nesco Ltd. | Construction | Equity | 0.01% |
GAIL (India) Ltd. | Energy | Equity | 0.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.01% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.01% |
REC Ltd. | Financial | Equity | 0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
IIFL Finance Ltd. | Financial | Equity | 0.01% |
Asian Paints Ltd. | Chemicals | Equity | 0.00% |
Mindspace Business Parks REIT | Construction | REITs | 0.00% |
State Bank of India | Financial | Equity | 0.00% |
Tata Power Company Ltd. | Energy | Equity | 0.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.00% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.00% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.00% |
Polycab India Ltd. | Capital Goods | 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% |
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% |
Polycab India Ltd. | Capital Goods | Futures | -0.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.00% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.00% |
Tech Mahindra Ltd. | Technology | 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% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.00% |
IIFL Finance Ltd. | Financial | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
REC Ltd. | Financial | Futures | -0.01% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.01% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.01% |
Biocon Ltd. | Healthcare | 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% |
NMDC Ltd. | Metals & Mining | Futures | -0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.01% |
Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
Eicher Motors Ltd. | Automobile | 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% |
Indusind Bank Ltd. | Financial | Futures | -0.02% |
Birlasoft Ltd. | Technology | Futures | -0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
Hero Motocorp Ltd. | Automobile | Futures | -0.02% |
Bandhan Bank Ltd. | Financial | Futures | -0.02% |
Punjab National Bank | Financial | Futures | -0.02% |
Lupin Ltd. | Healthcare | Futures | -0.02% |
Grasim Industries Ltd. | Construction | Futures | -0.02% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.02% |
Interglobe Aviation Ltd. | Services | Futures | -0.03% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.03% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.04% |
DLF Ltd. | Construction | Futures | -0.04% |
RBL Bank Ltd. | Financial | Futures | -0.04% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.05% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.05% |
NTPC Ltd. | Energy | Futures | -0.06% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.08% |
Tata Motors Ltd. | Automobile | Futures | -0.09% |
Larsen & Toubro Ltd. | Construction | Futures | -0.10% |
JIO Financial Services Ltd. | Financial | Futures | -0.15% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.19% |
Bajaj Finance Ltd. | Financial | Futures | -0.26% |
Reliance Industries Ltd. | Energy | Futures | -0.89% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.3% | 24.3% | 25.7% | 20.1% |
| Category average | 2.2% | 19.9% | 21.1% | NA |
| Rank with in category | 5 | 15 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -5.9% | 27.7% | 5,917.33 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.8% | 27.1% | 75,784.48 |
HSBC Flexi Cap Fund Direct Growth | 4 | 4.3% | 24.6% | 4,940.27 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.3% | 24.3% | 1,03,867.95 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.7% | 23.8% | 18,679.30 |
Expense ratio, exit load and tax
Expense ratio: 0.63%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 Direct Growth
VS
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