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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

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previously known as Parag Parikh Long Term Equity Dir Gr until

NAV: ₹88.762 (0.572%)
NAV on October 05, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹148,429 cr
Turnover Ratio 22.93%
Expense Ratio 0.69%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: Negative return: -2.79%
  • 1Y: Negative return: -4.56%
  • 3M: Negative return: -2.26%
  • 3Y: Positive return: 11.99%
  • 6M: Positive return: 2.22%
  • 5Y: Positive return: 11.16%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Raj Mehta (Since about 1 year) Rajeev Thakkar (Since over 13 years) Raunak Onkar (Since over 13 years) Rukun Tarachandani (Since over 4 years) Tejas Soman (Since about 1 year) Mansi Kariya (Since almost 3 years) Aishwarya Dhar (Since about 1 year)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 17.53
P/B Ratio 2.72
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 88.4%
  • Debt: 11.6%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.46
Beta 0.59
R-Squared 85.50
Info Ratio 0.36
Tracking Err 7.51
Sortino 0.939
Sharpe 0.591
Std Dev 10.085
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.52%
Industrial 0.5%
Technology 14.09%
Basic Materials 0.9%
Consumer Cyclical 10.32%
Utilities Services 7.76%
Healthcare Services 4.96%
Energy Services 6.53%
Communication Services 10.13%
Consumer Defensive 6.76%
Real Estate 7.54%
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 MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 117.254 8.39% ₹ 7,364 cr 1.05% High
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 16.882 8.21% ₹ 2,250 cr 0.60% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexi Cap Fund Direct Growth
₹ 20.860 1.66% ₹ 25,895 cr 0.87% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2154.805 -2.86% ₹ 110,736 cr 0.77% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 30.420 3.22% ₹ 13,943 cr 0.85% Average


Other plans of Parag Parikh Flexi Cap Fund


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