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Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh Flexi Cap Regular Growth

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previously known as Parag Parikh Long Term Equity Reg Gr until

82.334 (-0.326%)
NAV on April 13, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 128,966 cr
Turnover Ratio 18.81%
Expense Ratio 1.28%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: 2.20%
  • 1Y: 6.13%
  • 3M: -4.43%
  • 3Y: 17.61%
  • 6M: -3.77%
  • 5Y: 16.18%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since about 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 INF879O01019
Fund Family PPFAS
P/E Ratio 19.87
P/B Ratio 3.05
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.06
Beta 0.61
R-Squared 85.83
Info Ratio 0.49
Tracking Err 6.73
Sortino 1.564
Sharpe 0.977
Std Dev 9.750
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.36%
Industrial 0.55%
Technology 10.82%
Basic Materials 0.86%
Consumer Cyclical 11.53%
Utilities Services 8.45%
Healthcare Services 5.25%
Energy Services 7.17%
Communication Services 11.72%
Consumer Defensive 6.96%
Real Estate 4.33%
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.

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
109.100 9.99% 5,687 cr 0.74% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2145.067 8.51% 91,335 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.152 6.82% 128,966 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
103.093 1.70% 5,159 cr 0.66% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.300 7.93% 11,413 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
26.554 14.26% 232 cr 0.56% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
19.650 13.00% 18,458 cr 0.78% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2011.370 12.64% 23,018 cr 0.85% Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.100 9.99% 5,687 cr 0.74% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2145.067 8.51% 91,335 cr 0.7% Low
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
61.582 2.68% 11,679 cr 0.81% High


Other plans of Parag Parikh Flexi Cap Fund


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