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Invest · Mutual Funds
Factsheet

Parag Parikh Flexi Cap Fund

PPFAS Mutual Fund · Flexi Cap · Direct Growth · Benchmark: Nifty 500 TRI

Current NAV
₹92.47
▲ 0.62% · 1D

Returns

Period Fund Benchmark 1 Month +2.8% +1.9% 3 Months +6.1% +4.3% 6 Months +12.7% +9.2% 1 Year +24.1% +18.4% 3 Year CAGR +21.7% +16.2% 5 Year CAGR +23.8% +17.9% Since inception +20.4% +14.1%

Asset allocation

Equity65%
Debt20%
Gold10%
Cash & others5%

Top 10 holdings

HDFC Bank Ltd8.21%
Bajaj Holdings & Investment7.64%
ITC Ltd6.37%
Power Grid Corp5.82%
Alphabet Inc (Class C)5.41%
Microsoft Corp4.98%
Maruti Suzuki India4.26%
ICICI Bank Ltd3.89%
Coal India Ltd3.42%
Meta Platforms Inc3.17%

Fund details

Fund managerRajeev Thakkar
InceptionMay 2013
AUM₹72,480 Cr
Expense ratio0.63%
Exit load2% < 365d
Min investment₹500

Data via Morningstar India as of 2026-04-08. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. BYLD Wealth operates as SEBI Registered Investment Advisor (INA000017842) and AMFI Registered Distributor (ARN-149832). Distribution orders routed via MFU Central.

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