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NAV: 12 Sep 2025
₹93.62
Rating
5
Min. SIP amount
₹1,000
Fund size
₹1,15,040.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (194)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.93% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 5.90% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.89% |
Coal India Ltd. | Energy | Equity | 5.28% |
ICICI Bank Ltd. | Financial | Equity | 4.95% |
ITC Ltd. | Consumer Staples | Equity | 4.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.53% |
Bharti Airtel Ltd. | Communication | Equity | 3.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.43% |
Meta Platforms Inc | Services | Forgn. Eq | 3.35% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.08% |
Axis Bank Ltd. | Financial | Equity | 2.97% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.85% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.42% |
HCL Technologies Ltd. | Technology | Equity | 2.37% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.27% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.26% |
Cipla Ltd. | Healthcare | Equity | 1.24% |
Infosys Ltd. | Technology | Equity | 1.19% |
Indian Energy Exchange Ltd. | Services | Equity | 0.89% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.83% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.77% |
Reliance Industries Ltd. | Energy | Equity | 0.74% |
ICICI Bank Ltd. | Financial | CD | 0.52% |
Punjab National Bank | Financial | CD | 0.51% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.51% |
Embassy Office Parks REIT | Construction | REITs | 0.46% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 0.44% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.43% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.40% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.33% |
Union Bank of India | Financial | CD | 0.33% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.30% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.28% |
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 | 0.25% |
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% |
Bank Of Baroda | Financial | CD | 0.21% |
Axis Bank Ltd. | Financial | CD | 0.20% |
Bank Of Baroda | Financial | CD | 0.20% |
Bajaj Finance Ltd. | Financial | Equity | 0.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.19% |
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% |
Union Bank of India | Financial | CD | 0.17% |
Reserve Bank of India | Financial | T-Bills | 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% |
Bajaj Finance Ltd. | Financial | CP | 0.17% |
ICRA Ltd. | Services | Equity | 0.16% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.15% |
HDFC Bank Ltd. | Financial | CD | 0.15% |
Axis Bank Ltd. | Financial | CD | 0.14% |
JIO Financial Services Ltd. | Financial | Equity | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.12% |
Maharashtra Scooters Ltd. | Automobile | Equity | 0.11% |
Union Bank of India | Financial | CD | 0.11% |
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% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.09% |
HDFC Bank Ltd. | Financial | CD | 0.09% |
HDFC 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 | 0.08% |
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% |
Tata Motors Ltd. | Automobile | Equity | 0.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.06% |
NTPC Ltd. | Energy | 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% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.04% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.03% |
Mindspace Business Parks REIT | Construction | REITs | 0.03% |
DLF Ltd. | Construction | Equity | 0.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.03% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.03% |
Grasim Industries Ltd. | Construction | Equity | 0.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
Lupin Ltd. | Healthcare | Equity | 0.02% |
Nesco Ltd. | Construction | Equity | 0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
GMR Airports Ltd. | Construction | Equity | 0.01% |
Bandhan Bank Ltd. | Financial | Equity | 0.01% |
Eicher Motors Ltd. | Automobile | Equity | 0.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.01% |
Bajaj Finserv Ltd. | Financial | Equity | 0.01% |
Vedanta Ltd. | Metals & Mining | Equity | 0.01% |
Punjab National Bank | Financial | Equity | 0.01% |
Indusind Bank Ltd. | Financial | 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% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | 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 | 0.00% |
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% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.00% |
Polycab India Ltd. | Capital Goods | Equity | 0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.00% |
Godrej Properties Ltd. | Construction | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.00% |
Indus Towers Ltd. | Communication | 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% |
Indus Towers Ltd. | Communication | Futures | -0.00% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
Godrej Properties Ltd. | Construction | Futures | -0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | 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% |
LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
State Bank of India | Financial | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
IIFL Finance Ltd. | Financial | Futures | -0.00% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.01% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.01% |
GAIL (India) Ltd. | Energy | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
NMDC Ltd. | Metals & Mining | Futures | -0.01% |
Indusind Bank Ltd. | Financial | Futures | -0.01% |
Punjab National Bank | Financial | Futures | -0.01% |
Vedanta Ltd. | Metals & Mining | Futures | -0.01% |
Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.01% |
Eicher Motors Ltd. | Automobile | Futures | -0.01% |
Bandhan Bank Ltd. | Financial | Futures | -0.01% |
GMR Airports Ltd. | Construction | Futures | -0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
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% |
DLF Ltd. | Construction | Futures | -0.03% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.06% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.07% |
Tata Motors Ltd. | Automobile | Futures | -0.07% |
Larsen & Toubro Ltd. | Construction | Futures | -0.09% |
JIO Financial Services Ltd. | Financial | Futures | -0.14% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.15% |
Bajaj Finance Ltd. | Financial | Futures | -0.20% |
Reliance Industries Ltd. | Energy | Futures | -0.74% |
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 | 8.0% | 21.0% | 24.2% | 19.9% |
| Category average | -2.9% | 15.2% | 19.6% | NA |
| Rank with in category | 2 | 10 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 3.8% | 24.1% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.7% | 22.6% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.0% | 21.0% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.2% | 19.7% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -1.9% | 18.4% | 18,726.71 |
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
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 Direct Growth
VS
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