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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

89.780 (-0.023%)
NAV on July 24, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 143,388 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: -0.17%
  • 1Y: -2.95%
  • 3M: -0.86%
  • 3Y: 14.04%
  • 6M: -3.40%
  • 5Y: 13.24%
Min Investment 1,000
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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 11 months) Mansi Kariya (Since over 2 years) Aishwarya Dhar (Since 11 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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.69
Beta 0.60
R-Squared 86.38
Info Ratio 0.24
Tracking Err 7.16
Sortino 1.306
Sharpe 0.803
Std Dev 9.926
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.362 10.37% 7,140 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2208.412 1.73% 106,496 cr 0.75% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.780 -2.95% 143,388 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.290 0.73% 13,328 cr 0.97% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.362 10.37% 7,140 cr 1.06% High
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
28.498 8.24% 281 cr 0.51% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2146.130 7.08% 26,727 cr 0.72% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.960 6.61% 22,507 cr 0.67% Average
360 one 1
360 ONE Flexicap Fund Direct Growth
16.318 3.10% 2,119 cr 0.51% Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
66.211 -3.30% 13,294 cr 1.57% Above Average


Other plans of Parag Parikh Flexi Cap Fund


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