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

NAV on June 23, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 103,868 cr
Turnover Ratio 8.67%
Expense Ratio 0.63%
Exit Load 2.00%if redeemed within
365 Days
1.00%if redeemed within
730 Days
0.00%if redeemed after 730 Days
Returns
  • 1M: 1.95%
  • 1Y: 12.41%
  • 3M: 7.27%
  • 3Y: 26.20%
  • 6M: 5.23%
  • 5Y: 27.14%
Min Investment 1,000
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 19.24
P/B Ratio 3.50
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 2.453
Sharpe 1.401
Std Dev 10.001
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.92%
Industrial 0.28%
Technology 9.27%
Basic Materials 0.65%
Consumer Cyclical 13.56%
Utilities Services 7.51%
Healthcare Services 5.69%
Energy Services 8.83%
Communication Services 10.10%
Consumer Defensive 5.69%
Real Estate 0.51%
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
91.209 12.41% 103,868 cr 0.63% Low
109.588 -3.79% 5,917 cr 0.47% Above Average
106.394 -8.04% 7,153 cr 0.61% High
29.210 7.35% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.209 12.41% 103,868 cr 0.63% Low


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