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

89.982 (0.221%)
NAV on June 02, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 98,541 cr
Turnover Ratio 8.67%
Expense Ratio 0.62%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: 2.27%
  • 1Y: 15.70%
  • 3M: 7.77%
  • 3Y: 22.23%
  • 6M: 3.09%
  • 5Y: 27.36%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 9 years) Rajeev Thakkar (Since about 12 years) Raunak Onkar (Since about 12 years) Rukun Tarachandani (Since about 3 years) Mansi Kariya (Since over 1 year)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 18.48
P/B Ratio 3.45
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.89
Beta 0.61
R-Squared 79.19
Info Ratio 0.48
Tracking Err 7.24
Sortino 2.454
Sharpe 1.402
Std Dev 10.001
Risk Low
SECTOR WEIGHTINGS (%)
Financial 39.99%
Industrial 0.23%
Technology 9.31%
Basic Materials 0.55%
Consumer Cyclical 13.88%
Utilities Services 7.95%
Healthcare Services 5.88%
Energy Services 8.93%
Communication Services 7.21%
Consumer Defensive 6.05%
Real Estate 0.02%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.982 15.70% 98,541 cr 0.62% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.737 -0.69% 5,625 cr 0.48% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.309 -6.64% 7,016 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
28.760 8.82% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.982 15.70% 98,541 cr 0.62% Low


Other Equity funds by PPFAS

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