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

NAV on December 24, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 129,783 cr
Turnover Ratio 18.81%
Expense Ratio 1.28%
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: 0.92%
  • 1Y: 8.33%
  • 3M: 1.49%
  • 3Y: 22.82%
  • 6M: 3.88%
  • 5Y: 20.15%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since almost 10 years) Rajeev Thakkar (Since over 12 years) Raunak Onkar (Since over 12 years) Rukun Tarachandani (Since over 3 years) Tejas Soman (Since 4 months) Mansi Kariya (Since about 2 years) Aishwarya Dhar (Since 4 months)
ISIN INF879O01019
Fund Family PPFAS
P/E Ratio 20.62
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 7.97
Beta 0.57
R-Squared 78.63
Info Ratio 0.78
Tracking Err 6.87
Sortino 2.957
Sharpe 1.554
Std Dev 8.415
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.17%
Industrial 0.36%
Technology 9.87%
Basic Materials 0.97%
Consumer Cyclical 12.97%
Utilities Services 7.55%
Healthcare Services 5.41%
Energy Services 7.00%
Communication Services 12.99%
Consumer Defensive 6.74%
Real Estate 0.98%
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
2266.399 11.95% 94,069 cr 0.67% Low
95.344 9.04% 129,783 cr 0.63% Low
110.726 5.28% 6,867 cr 0.66% High
111.416 -4.81% 6,015 cr 0.55% Above Average
29.650 3.02% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2121.550 12.02% 24,815 cr 0.85% Average
27.854 11.95% 3,670 cr 0.62% Below Average
2266.399 11.95% 94,069 cr 0.67% Low
20.930 10.62% 20,055 cr 0.77% Average
236.865 10.07% 7,747 cr 1.13% Below Average
95.344 9.04% 129,783 cr 0.63% Low
27.358 6.60% 266 cr 0.56% Average


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