Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh Flexi Cap Direct Growth
Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh Flexi Cap Direct Growth

Add To Compare

previously known as Parag Parikh Long Term Equity Dir Gr until

90.043 (0.838%)
NAV on June 15, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 141,447 cr
Turnover Ratio 18.81%
Expense Ratio 0.53%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: -0.38%
  • 1Y: -1.94%
  • 3M: 0.02%
  • 3Y: 15.46%
  • 6M: -5.77%
  • 5Y: 14.97%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 10 years) Rajeev Thakkar (Since about 13 years) Raunak Onkar (Since about 13 years) Rukun Tarachandani (Since about 4 years) Tejas Soman (Since 10 months) Mansi Kariya (Since over 2 years) Aishwarya Dhar (Since 10 months)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 18.00
P/B Ratio 2.81
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.99
Beta 0.60
R-Squared 87.13
Info Ratio 0.23
Tracking Err 7.18
Sortino 1.439
Sharpe 0.885
Std Dev 9.906
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.11%
Industrial 0.51%
Technology 13.28%
Basic Materials 0.64%
Consumer Cyclical 10.41%
Utilities Services 8.7%
Healthcare Services 5.27%
Energy Services 6.84%
Communication Services 11.75%
Consumer Defensive 7.72%
Real Estate 4.78%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
119.666 11.45% 6,994 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2177.750 2.51% 101,822 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.043 -1.94% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.710 2.80% 12,625 cr 0.63% Average


Other plans of Parag Parikh Flexi Cap Fund


Other Equity funds by PPFAS

Data Partner
Click here to visit AMC website and
read all scheme related documents PPFAS Fund