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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 : 16 Jan 2026 | 16:01 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) 133308.62   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Jan-26 NAV [Rs]: 85.85 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 -1.42 -1.01 0.53 1.33 9.21 21.14 18.87 18.54 Category Avg -2.45 -1.13 0.15 0.11 7.36 18.19 17.12 13.85 Category Best -0.10 5.40 8.54 10.30 30.42 31.20 29.13 40.36 Category Worst -5.42 -7.47 -8.72 -13.67 -14.38 2.42 5.07 -18.02 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 [%] 0.5551 2.3186 1.8504 8.9295 0.0227 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 8.09 Power Grid Corpn 6.06 ICICI Bank 4.97 Coal India 4.85 Bajaj Holdings 4.52 ITC 4.49 Kotak Mah. Bank 4.07 M & M 3.63 Maruti Suzuki 3.44 Bharti Airtel 3.34 Axis Bank 3.17 HCL Technologies 2.60 Infosys 1.99 Dr Reddy's Labs 1.25 Cipla 1.25 Zydus Lifesci. 1.23 TCS 1.12 Indian Energy Ex 0.81 Reliance Industr 0.78 Zydus Wellness 0.75 Balkrishna Inds 0.73 Multi Comm. Exc. 0.67 EID Parry 0.48 Bajaj Finance 0.31 Narayana Hrudaya 0.28 C D S L 0.25 GE Shipping Co 0.14 SBI 0.14 Jio Financial 0.13 ICRA 0.13 Eternal 0.13 Hindalco Inds. 0.12 Larsen & Toubro 0.11 Titan Company 0.10 Tata Steel 0.09 Bharat Electron 0.09 Mah. Scooters 0.09 Sun Pharma.Inds. 0.09 IndusInd Bank 0.08 DLF 0.06 Punjab Natl.Bank 0.06 Vedanta 0.05 Bajaj Finserv 0.05 Varun Beverages 0.04 Hind.Aeronautics 0.04 Lupin 0.03 Trent 0.03 Nestle India 0.03 Bharti Airtel PP 0.03 Indus Towers 0.02 IDFC First Bank 0.02 Bandhan Bank 0.02 Divi's Lab. 0.02 GMR Airports 0.02 Tech Mahindra 0.02 Grasim Inds 0.02 LIC Housing Fin. 0.02 JSW Steel 0.02 Bank of Baroda 0.02 O N G C 0.02 Tata Consumer 0.01 Indian Hotels Co 0.01 Eicher Motors 0.01 CG Power & Ind 0.01 NESCO 0.01 Swaraj Engines 0.01 S A I L 0.01 H P C L 0.01 B H E L 0.01 Shriram Finance 0.01 Biocon 0.01 I O C L 0.01 NMDC 0.01 IIFL Finance 0.01 I R C T C 0.01 United Spirits 0.00 PNB Housing 0.00 Tata Power Co. 0.00 Power Fin.Corpn. 0.00 Aurobindo Pharma 0.00 GAIL (India) 0.00 Polycab India 0.00 Dabur India 0.00 Godrej Propert. 0.00 Asian Paints 0.00 Jindal Steel 0.00 Lodha Developers 0.00 TBILL-364D 0.55 C C I 7.89 Bajaj Finance 0.59 N A B A R D 0.33 ICICI Securities 0.09 Kotak Securities 0.07 Net CA & Others -0.39 PGIM India Liquid Fund - Dir (G) 0.62 Bank of Baroda 1.22 Canara Bank 1.19 HDFC Bank 1.15 Indian Bank 1.10 Kotak Mah. Bank 1.09 Axis Bank 1.08 S I D B I 1.07 Punjab Natl.Bank 0.91 Union Bank (I) 0.87 N A B A R D 0.77 Alphabet Inc A 3.99 Meta Platforms Registered Shares A 2.63 Microsoft Corp 2.39 Amazon Com Inc 2.15 Embassy Off.REIT 0.63 Brookfield India 0.62 Mindspace Busine 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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