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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 29 Aug 2025 | 16:08 IST Parag Parikh Flexi Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : PPFAS Mutual Fund Scheme Name : Parag Parikh Flexi Cap Fund (G) AMC : PPFAS Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 13-May-13 Fund Manager : Rajeev Thakkar Net Assets:(Rs. cr) 113280.87   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Aug-25 NAV [Rs]: 83.60 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.24 -0.50 1.31 8.85 5.89 19.96 21.46 18.91 Category Avg -2.33 -0.85 0.61 15.31 -3.64 17.77 21.67 14.43 Category Best -0.21 4.20 9.53 39.95 27.36 31.27 35.88 45.27 Category Worst -4.03 -5.12 -10.03 -0.59 -23.14 1.35 11.39 -25.41 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5772 2.5279 1.6840 8.1724 0.0212 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 7.99 Bajaj Holdings 6.56 Power Grid Corpn 5.93 Coal India 5.38 ICICI Bank 5.18 ITC 4.44 Kotak Mah. Bank 3.84 Bharti Airtel 3.58 M & M 3.49 Maruti Suzuki 3.36 Axis Bank 2.84 HCL Technologies 2.42 Cipla 1.30 Dr Reddy's Labs 1.26 Infosys 1.24 Zydus Lifesci. 1.24 Balkrishna Inds 0.99 Zydus Wellness 0.79 Reliance Industr 0.77 Multi Comm. Exc. 0.54 Indian Energy Ex 0.53 EID Parry 0.44 Narayana Hrudaya 0.34 C D S L 0.30 Bajaj Finance 0.20 ICRA 0.17 Jio Financial 0.15 TCS 0.15 Mah. Scooters 0.11 Larsen & Toubro 0.10 Hindalco Inds. 0.07 Ipca Labs. 0.07 Tata Motors 0.07 Sun Pharma.Inds. 0.07 RBL Bank 0.05 NTPC 0.05 DLF 0.04 S A I L 0.04 Hind. Unilever 0.04 Bharat Electron 0.03 Punjab Natl.Bank 0.03 O N G C 0.02 NESCO 0.02 Swaraj Engines 0.02 Lupin 0.02 Grasim Inds 0.02 Interglobe Aviat 0.02 Divi's Lab. 0.02 Bandhan Bank 0.02 Bajaj Finserv 0.01 GMR Airports 0.01 IIFL Finance 0.01 I R C T C 0.01 Varun Beverages 0.01 Eicher Motors 0.01 Tata Consumer 0.01 Vedanta 0.01 Tata Chemicals 0.01 H P C L 0.01 Tata Steel 0.01 Titan Company 0.01 NMDC 0.01 GAIL (India) 0.01 IndusInd Bank 0.01 Tech Mahindra 0.00 Asian Paints 0.00 SBI 0.00 LIC Housing Fin. 0.00 Tata Power Co. 0.00 B H E L 0.00 JSW Steel 0.00 Polycab India 0.00 P I Industries 0.00 Godrej Propert. 0.00 Indus Towers 0.00 Jindal Steel 0.00 Indian Hotels Co 0.00 United Spirits 0.00 TBILL-364D 0.65 C C I 10.11 Bajaj Finance 0.67 Net CA & Others 0.10 Parag Parikh Liquid Fund - Direct (G) 0.45 Union Bank (I) 1.00 N A B A R D 0.99 Canara Bank 0.96 Punjab Natl.Bank 0.95 Indian Bank 0.89 HDFC Bank 0.85 Axis Bank 0.85 Bank of Baroda 0.81 Kotak Mah. Bank 0.70 S I D B I 0.66 ICICI Bank 0.52 Meta Platforms Registered Shares A 3.54 Microsoft Corp 3.02 Alphabet Inc A 2.80 Amazon Com Inc 2.49 Embassy Off.REIT 0.39 Brookfield India 0.07 Mindspace Busine 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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