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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 : 14 Oct 2025 | 04:10 IST Parag Parikh Flexi Cap Fund - Regular (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 - Regular (G) AMC : PPFAS Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 13-May-13 Fund Manager : Rajeev Thakkar Net Assets:(Rs. cr) 119723.48   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Oct-25 NAV [Rs]: 85.41 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 0.61 0.09 0.69 11.15 5.91 21.59 21.81 18.92 Category Avg 1.04 0.76 0.18 16.30 -1.22 18.94 22.44 15.13 Category Best 3.81 5.29 6.73 31.73 14.47 33.15 35.22 48.40 Category Worst -0.72 -3.53 -8.39 -3.65 -18.48 2.28 10.53 -22.15 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 [%] 0.5894 2.5683 1.5005 7.9848 0.0068 Holdings Date :30-Sep-25 Company Name % Hold HDFC Bank 8.08 Power Grid Corpn 5.99 Bajaj Holdings 5.44 Coal India 5.28 ICICI Bank 4.75 ITC 4.55 Kotak Mah. Bank 4.03 Maruti Suzuki 3.61 M & M 3.53 Bharti Airtel 3.32 Axis Bank 3.14 HCL Technologies 2.16 Cipla 1.25 Dr Reddy's Labs 1.24 Zydus Lifesci. 1.24 Infosys 1.12 Indian Energy Ex 0.94 Zydus Wellness 0.84 Balkrishna Inds 0.80 Reliance Industr 0.71 Multi Comm. Exc. 0.52 EID Parry 0.43 Narayana Hrudaya 0.29 C D S L 0.28 Bajaj Finance 0.21 ICRA 0.15 TCS 0.14 Mah. Scooters 0.12 Jio Financial 0.12 Larsen & Toubro 0.09 Hindalco Inds. 0.07 Sun Pharma.Inds. 0.07 DLF 0.05 Punjab Natl.Bank 0.05 NTPC 0.05 Tata Steel 0.05 S A I L 0.05 Titan Company 0.04 Trent 0.04 Vedanta 0.04 IndusInd Bank 0.04 LIC Housing Fin. 0.03 Hind. Unilever 0.03 Bharat Electron 0.03 Bandhan Bank 0.03 Eternal Ltd 0.02 Varun Beverages 0.02 Bajaj Finserv 0.02 Indus Towers 0.02 Divi's Lab. 0.02 H P C L 0.02 Lupin 0.02 Swaraj Engines 0.02 NESCO 0.02 Nestle India 0.02 Grasim Inds 0.02 JSW Steel 0.02 O N G C 0.02 United Spirits 0.01 I O C L 0.01 Federal Bank 0.01 Bank of Baroda 0.01 Eicher Motors 0.01 Tata Consumer 0.01 B H E L 0.01 Shriram Finance 0.01 GMR Airports 0.01 GAIL (India) 0.01 NMDC 0.01 Hind.Aeronautics 0.01 I R C T C 0.01 IDFC First Bank 0.01 Power Fin.Corpn. 0.00 IIFL Finance 0.00 SBI 0.00 Dabur India 0.00 Tata Power Co. 0.00 Aurobindo Pharma 0.00 Polycab India 0.00 Asian Paints 0.00 Godrej Propert. 0.00 Jindal Steel 0.00 Tech Mahindra 0.00 Indian Hotels Co 0.00 P I Industries 0.00 TBILL-364D 0.71 C C I 10.17 Bajaj Finance 0.64 N A B A R D 0.36 Net CA & Others -0.20 Parag Parikh Liquid Fund - Direct (G) 0.43 HDFC Bank 1.19 Axis Bank 1.19 Kotak Mah. Bank 1.17 Bank of Baroda 1.12 Punjab Natl.Bank 0.90 N A B A R D 0.88 S I D B I 0.86 Union Bank (I) 0.85 Indian Bank 0.84 Canara Bank 0.60 ICICI Bank 0.50 Alphabet Inc A 3.41 Meta Platforms Registered Shares A 3.22 Microsoft Corp 2.82 Amazon Com Inc 2.24 Embassy Off.REIT 0.51 Brookfield India 0.12 Mindspace Busine 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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