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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

NAV on September 04, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 148,429 cr
Turnover Ratio 22.93%
Expense Ratio 1.30%
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: Negative return: -3.08%
  • 1Y: Negative return: -2.72%
  • 3M: Positive return: 0.82%
  • 3Y: Positive return: 12.58%
  • 6M: Negative return: -0.86%
  • 5Y: Positive return: 11.34%
Min Investment 1,000
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 over 2 years) Aishwarya Dhar (Since about 1 year)
ISIN INF879O01019
Fund Family PPFAS
P/E Ratio 17.78
P/B Ratio 2.80
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 85.3%
  • Debt: 14.7%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.66
Beta 0.60
R-Squared 85.27
Info Ratio 0.09
Tracking Err 7.21
Sortino 1.082
Sharpe 0.682
Std Dev 9.933
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.5%
Industrial 0.63%
Technology 14.31%
Basic Materials 0.89%
Consumer Cyclical 10.7%
Utilities Services 8.24%
Healthcare Services 5.11%
Energy Services 6.42%
Communication Services 10.86%
Consumer Defensive 7.63%
Real Estate 4.70%
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
121.075 16.32% 7,262 cr 1.05% High
17.231 12.04% 2,197 cr 0.91% Average
21.810 8.45% 24,100 cr 0.89% Average
2271.324 4.23% 110,736 cr 0.74% Low
31.730 7.30% 13,478 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.075 16.32% 7,262 cr 1.05% High
29.389 14.01% 290 cr 0.51% Average
17.231 12.04% 2,197 cr 0.91% Average
71.198 2.68% 13,940 cr 1.41% Above Average


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