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

91.403 (0.745%)
NAV on April 29, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 128,966 cr
Turnover Ratio 18.81%
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: 4.95%
  • 1Y: 3.32%
  • 3M: -3.24%
  • 3Y: 17.45%
  • 6M: -5.00%
  • 5Y: 16.72%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 10 years) Rajeev Thakkar (Since almost 13 years) Raunak Onkar (Since almost 13 years) Rukun Tarachandani (Since almost 4 years) Tejas Soman (Since 8 months) Mansi Kariya (Since over 2 years) Aishwarya Dhar (Since 8 months)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 17.94
P/B Ratio 2.77
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.77
Beta 0.61
R-Squared 85.81
Info Ratio 0.61
Tracking Err 6.72
Sortino 1.701
Sharpe 1.048
Std Dev 9.761
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.93%
Industrial 0.49%
Technology 12.26%
Basic Materials 0.58%
Consumer Cyclical 10.86%
Utilities Services 8.81%
Healthcare Services 5.15%
Energy Services 7.75%
Communication Services 11.57%
Consumer Defensive 7.04%
Real Estate 4.57%
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
115.117 9.24% 5,687 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.403 3.32% 128,966 cr 0.62% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2152.105 2.85% 91,335 cr 0.68% Low
Jm
JM Flexicap Fund (Direct) Growth Option
107.585 0.35% 4,504 cr 0.68% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.910 3.88% 11,413 cr 0.70% 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