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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

84.396 (0.308%)
NAV on August 13, 2025
Category Equity:
Flexi Cap
Total Assets 113,281 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: -0.15%
  • 1Y: 9.98%
  • 3M: 3.37%
  • 3Y: 20.15%
  • 6M: 6.40%
  • 5Y: 22.68%
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 over 3 years) Mansi Kariya (Since over 1 year)
ISIN INF879O01019
Fund Family PPFAS
P/E Ratio 19.95
P/B Ratio 3.53
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.74
Beta 0.57
R-Squared 77.78
Info Ratio 0.64
Tracking Err 7.05
Sortino 2.897
Sharpe 1.562
Std Dev 8.755
Risk Low
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.015 10.72% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2155.714 9.01% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
108.791 -6.77% 5,957 cr 0.49% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.101 -10.37% 7,011 cr 0.64% High
Axis
Axis Flexi Cap Fund Direct Growth
29.330 6.62% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.015 10.72% 113,281 cr 0.63% Low


Other plans of Parag Parikh Flexi Cap Fund

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