Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Parag Parikh Flexi Cap Regular Growth

Add To Compare

previously known as Parag Parikh Long Term Equity Reg Gr until

NAV on October 30, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹145,070 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: Positive return: 0.40%
  • 1Y: Negative return: -6.45%
  • 3M: Negative return: -2.46%
  • 3Y: Positive return: 11.72%
  • 6M: Negative return: -2.55%
  • 5Y: Positive return: 10.07%
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 almost 3 years) Aishwarya Dhar (Since about 1 year)
ISIN INF879O01019
Fund Family PPFAS
P/E Ratio 17.56
P/B Ratio 2.59
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 90.2%
  • Debt: 9.8%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.56
Beta 0.59
R-Squared 85.82
Info Ratio 0.19
Tracking Err 7.38
Sortino 0.854
Sharpe 0.546
Std Dev 10.062
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.14%
Industrial 0.26%
Technology 12.95%
Basic Materials 0.76%
Consumer Cyclical 9.71%
Utilities Services 7.76%
Healthcare Services 4.97%
Energy Services 6.90%
Communication Services 11.15%
Consumer Defensive 6.89%
Real Estate 9.51%
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
₹ 114.728 2.98% ₹ 7,309 cr 1.07% High
₹ 16.345 1.77% ₹ 2,246 cr 0.92% Average
₹ 20.790 -0.86% ₹ 25,141 cr 0.88% Average
₹ 89.233 -5.87% ₹ 145,070 cr 0.69% Low
₹ 30.080 -0.95% ₹ 13,242 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 114.728 2.98% ₹ 7,309 cr 1.07% High
₹ 16.345 1.77% ₹ 2,246 cr 0.92% Average
₹ 242.620 1.68% ₹ 385 cr 2.69% Average
₹ 67.610 -3.83% ₹ 13,446 cr 1.22% High
₹ 336.253 -5.64% ₹ 22,495 cr 1.16% Below Average


Other plans of Parag Parikh Flexi Cap Fund


Other Equity funds by PPFAS