Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund·Flexi Cap·Very High Risk
NAV
₹82.44
28 Apr 2026
1Y Returns
+24.8%
AUM
₹80,248 Cr
Fund Manager: Rajeev Thakkar / Raunak Onkar
NAV
₹82.44
AUM
₹80,248 Cr
Expense Ratio
0.62%
Min SIP
₹1,000
Min Lumpsum
₹1,000
Exit Load
2% if redeemed within 1 year, 1% if within 2 years
Lock-in
Nil
Inception
May 28, 2013
Investment Objective
Long-term capital appreciation by investing in equity and equity-related instruments of Indian and foreign companies with good long-term prospects.
Fund Mandate
Value-oriented multi-cap with 35%+ overseas equity (US/Europe tech companies). Low turnover, buy-and-hold philosophy.
NAV History (12 Months)
Top 5 Holdings
View all →Meta Platforms (US)
Technology
8.24%
Alphabet (Google) (US)
Technology
7.46%
Coal India
Mining
5.84%
HDFC Bank
Banking
5.42%
Power Grid Corp
Utilities
4.68%