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Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh Flexi Cap Direct Growth

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previously known as Parag Parikh Long Term Equity Dir Gr until

NAV on August 14, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 148,429 cr
Turnover Ratio 18.81%
Expense Ratio 0.53%
Exit Load 2.00%if redeemed within
365 Days
1.00%if redeemed within
730 Days
0.00%if redeemed after 730 Days
Returns
  • 1M: Positive return: 0.90%
  • 1Y: Negative return: -0.60%
  • 3M: Positive return: 1.46%
  • 3Y: Positive return: 14.54%
  • 6M: Negative return: -0.42%
  • 5Y: Positive return: 13.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since 12 months) Rajeev Thakkar (Since about 13 years) Raunak Onkar (Since about 13 years) Rukun Tarachandani (Since over 4 years) Tejas Soman (Since 12 months) Mansi Kariya (Since over 2 years) Aishwarya Dhar (Since 12 months)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 17.99
P/B Ratio 2.81
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 85.5%
  • Debt: 14.5%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.77
Beta 0.60
R-Squared 86.16
Info Ratio 0.28
Tracking Err 7.15
Sortino 1.265
Sharpe 0.782
Std Dev 9.876
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.55%
Industrial 0.74%
Technology 12.25%
Basic Materials 0.85%
Consumer Cyclical 10.17%
Utilities Services 8.5%
Healthcare Services 5.36%
Energy Services 6.81%
Communication Services 10.97%
Consumer Defensive 8.01%
Real Estate 4.79%
INVESTMENT OBJECTIVE

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.927 19.05% 7,262 cr 1.05% High
22.300 15.48% 24,100 cr 0.67% Average
17.226 12.67% 2,197 cr 0.51% Average
2291.317 6.29% 110,736 cr 0.75% Low
91.683 -0.60% 148,429 cr 0.53% Low
31.900 8.76% 13,478 cr 0.97% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.927 19.05% 7,262 cr 1.05% High
29.642 16.28% 290 cr 0.51% Average
22.300 15.48% 24,100 cr 0.67% Average
121.606 15.04% 1,075 cr 2.18% Above Average
17.226 12.67% 2,197 cr 0.51% Average
71.113 5.69% 13,940 cr 1.57% Above Average


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