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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

95.253 (-0.088%)
NAV on October 24, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 119,723 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: 1.55%
  • 1Y: 10.17%
  • 3M: 2.97%
  • 3Y: 22.69%
  • 6M: 8.41%
  • 5Y: 23.39%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 9 years) Rajeev Thakkar (Since over 12 years) Raunak Onkar (Since over 12 years) Rukun Tarachandani (Since over 3 years) Tejas Soman (Since about 2 months) Mansi Kariya (Since almost 2 years) Aishwarya Dhar (Since about 2 months)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 19.56
P/B Ratio 3.46
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.96
Beta 0.57
R-Squared 77.90
Info Ratio 0.91
Tracking Err 6.92
Sortino 3.336
Sharpe 1.700
Std Dev 8.508
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.98%
Industrial 0.23%
Technology 8.02%
Basic Materials 0.9%
Consumer Cyclical 13.25%
Utilities Services 7.77%
Healthcare Services 5.31%
Energy Services 7.76%
Communication Services 12.80%
Consumer Defensive 7.06%
Real Estate 0.92%
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
2263.406 10.48% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.253 10.17% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.359 -1.49% 6,777 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
113.348 -2.92% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.340 6.08% 8,631 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
2263.406 10.48% 85,560 cr 0.7% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.253 10.17% 119,723 cr 0.63% Low
Kotak
Kotak Flexicap Fund Direct Growth
98.283 9.49% 54,083 cr 0.59% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.950 9.23% 18,868 cr 0.77% Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
113.599 3.30% 1,716 cr 1.35% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
69.294 3.04% 13,554 cr 0.85% High
Jm
JM Flexicap Fund (Direct) Growth Option
113.348 -2.92% 5,990 cr 0.54% Above Average


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