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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

93.853 (-0.346%)
NAV on January 14, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 133,309 cr
Turnover Ratio 18.81%
Expense Ratio 0.63%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: -0.96%
  • 1Y: 9.93%
  • 3M: 0.70%
  • 3Y: 22.05%
  • 6M: 1.66%
  • 5Y: 19.88%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since almost 10 years) Rajeev Thakkar (Since over 12 years) Raunak Onkar (Since over 12 years) Rukun Tarachandani (Since over 3 years) Tejas Soman (Since 5 months) Mansi Kariya (Since about 2 years) Aishwarya Dhar (Since 5 months)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 20.68
P/B Ratio 3.43
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.34
Beta 0.55
R-Squared 78.51
Info Ratio 0.93
Tracking Err 6.87
Sortino 3.825
Sharpe 1.847
Std Dev 8.038
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.62%
Industrial 0.54%
Technology 10.16%
Basic Materials 1.0%
Consumer Cyclical 12.85%
Utilities Services 7.6%
Healthcare Services 5.22%
Energy Services 7.10%
Communication Services 12.54%
Consumer Defensive 6.68%
Real Estate 1.68%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2271.520 15.30% 96,295 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.853 9.93% 133,309 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.192 4.65% 6,867 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
108.686 -1.99% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.110 6.51% 13,026 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2271.520 15.30% 96,295 cr 0.67% Low
Kotak
Kotak Flexicap Fund Direct Growth
98.156 14.62% 56,885 cr 0.6% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2084.090 14.12% 25,098 cr 0.86% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.520 13.68% 20,135 cr 0.76% Average
Tata
Tata Flexi Cap Fund Direct Growth
27.539 13.45% 3,699 cr 0.62% Below Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
45.895 11.54% 3,127 cr 0.43% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.853 9.93% 133,309 cr 0.63% Low


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