Parag Parikh Flexi Cap Regular Growth

Flexi Cap | PPFAS Asset Management Pvt. Ltd.

NAV

76.38

-0.47(- 0.61%)

as on Mar 13, 2025

Morningstar

Very High Risk

Category Rank

Top 38% in category

Abs.Returns

-3.7%

High

79.10

Low

76.06

Category Rank

Top 1% in category

Abs.Returns

-7.3%

High

82.58

Low

76.06

Category Rank

Top 1% in category

Abs.Returns

-4.53%

High

82.67

Low

76.06

Category Rank

Top 6% in category

Abs.Returns

11.97%

High

82.67

Low

68.02

Category Rank

Top 18% in category

Abs.Returns

62.08%

High

82.67

Low

42.70

Category Rank

Top 9% in category

Abs.Returns

228.61%

High

82.67

Low

19.37

Calendar Year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Fund	8.94%	3.28%	29.36%	-0.43%	14.43%	32.29%	45.51%	-7.23%	36.57%	23.92%	-5.40%
Category	-24.84%	31.79%	2.19%	53.87%	3.91%	5.38%	31.54%	0.31%	28.36%	21.05%	-12.91%
BSE 500 India TR INR	5.15%	37.60%	-1.81%	-1.81%	8.98%	18.41%	31.63%	4.77%	26.55%	15.81%	-10.91%

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Check Before You Buy

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Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

83/100

High rank - 83% pass in checklist

Performance

21/25

Good relative returns

Portfolio

14/25

High portfolio rank

Operations

23/25

High management score

Risk Reward

25/25

Good returns for risk taken

Performance
21/25 points
Are long-term returns in the top 25% of funds? Yes	YES
Are mid-term returns in the top 25% of funds? Yes	YES
Are short-term returns in the top 25% of funds? Yes	YES
Does the fund protect capital during a downturn? Yes	YES
Does the fund outperform during bull markets? No	NO

Portfolio
14/25 points
Is current portfolio valuation cheaper than peers? Yes	YES
Is the fund well diversified in its top 10 holdings? No	NO
Does the MF have enough money to handle redemptions? No	NO
Is the fund's asset quality better than peers? Yes	YES

Operations
23/25 points
Has the fund been active for at least 5 years? Yes	YES
Does the fund charge a nominal expense ratio? Yes	YES
Is the fund's portfolio turnover less than peers? Yes	YES
Is the fund too big or too small? Neutral	NEUTRAL
Are Morningstar ratings consistently good? Yes	YES

Risk Reward
25/25 points
Has the fund given better annual returns for risk taken compared to peers? Yes	YES
Does the fund give better long-term returns for risk taken compared to peers? Yes	YES
Is the fund less volatile than peers over 1 year? Yes	YES
Is the fund less volatile than peers over the long-term? Yes	YES
Does the fund outperform its benchmark over 1 year? Yes	YES
Does the fund outperform its benchmark over the long term? Yes	YES

MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

Parag Parikh Flexi Cap Regular Growth portfolio holding

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Portfolio holding for Parag Parikh Flexi Cap Regular Growth

Equity Holding (77.24%)

Finance (38.6%) Consumer Cyclical (14.6%) Technology (10.3%) Communication Services (9.1%) Energy (8.7%) Utilities (7.0%) Consumer Defensive (5.8%) Healthcare (5.4%) Basic Materials (0.3%) Industrials (0.1%) Real Estate (0.0%)

Buy on STARF

LIO

HDFC Bank Ltd

Financial Services

7,306.48

7,416.94

8.43%

42,813.1 K

Bajaj Holdings and Investment Ltd

Financial Services

6,021.12

6,156.3

5,318.9 K

Coal India Ltd

Energy

5,395.94

5,268.28

5.99%

142,636.4 K

3,301.2 K

2.37%

Power Grid Corp Of India Ltd

Utilities

5,179

4,853.92

5.52%

193,498.8 K

7,921.7 K

4.27%

ICICI Bank Ltd

Financial Services

4,373.52

4,212.75

4.79%

34,986.7 K

ITC Ltd

Consumer Defensive

4,169.7

3,997.17

4.54%

101,194.1 K

2,200 K

2.22%

Kotak Mahindra Bank Ltd

Financial Services

3,921.21

3,758.94

4.27%

19,753.2 K

Maruti Suzuki India Ltd

Consumer Cyclical

3,474.95

3,605.35

4.1%

3,018.1 K

Meta Platforms Inc Class A

Communication Services

3,455.64

3.93%

591.1 K

HCL Technologies Ltd

Technology

2,871.05

2,946.44

3.35%

18,707 K

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*All financials are in Rs Crores

Debt Holding (0.61%)

Cash Equivalents (72.0%) Corporate Bond (21.0%) Government Related (3.0%) Government (2.0%)

364 DTB 04122025

Sovereign

04 Dec, 2025

Govt./Treasury

285.77

0.32%

30,000 K

364 DTB 21112025

Sovereign

21 Nov, 2025

Govt./Treasury

105.01

0.12%

11,000 K

364 DTB 07082025

Sovereign

07 Aug, 2025

Govt./Treasury

97.22

0.11%

10,000 K

364 DTB 27112025

Sovereign

27 Nov, 2025

Govt./Treasury

47.68

0.05%

5,000 K

ICICI Bank Ltd.

ICRA A1+

14 Nov, 2025

Cash - CD/Time Deposit

569.49

0.65%

12 K

Punjab National Bank

CRISIL A1+

12 May, 2025

Cash - CD/Time Deposit

567.06

0.64%

12 K

4 K

50%

Union Bank Of India

ICRA A1+

26 Nov, 2025

Cash - CD/Time Deposit

473.37

0.54%

10 K

Bank Of Baroda

IND A1+

15 May, 2025

Cash - CD/Time Deposit

467.81

0.53%

9.5 K

-2.5 K

-20.83%

Axis Bank Limited

CRISIL A1+

15 Jul, 2025

Cash - CD/Time Deposit

364.63

0.41%

7.5 K

National Bank For Agriculture And Rural Development

CRISIL A1+

22 Jan, 2026

Cash - CD/Time Deposit

351.05

0.4%

7.5 K

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*All financials are in Rs Crores

Other Holding (22.15%)

Future on Reliance Industries Ltd

Equity - Future

-782.92

0.89%

6,487 K

New

Future on Bajaj Finance Ltd

Equity - Future

-242.41

0.28%

282.6 K

New

Future on Tata Consultancy Services Ltd

Equity - Future

-108.03

0.12%

306.9 K

New

Future on Larsen & Toubro Ltd

Equity - Future

-48.95

0.06%

153.2 K

New

Future on Bharti Airtel Ltd

Equity - Future

-48.26

0.05%

304.9 K

New

Future on Tata Motors Ltd

Equity - Future

-38.9

0.04%

619.3 K

New

Future on Jio Financial Services Ltd

Equity - Future

-38.64

0.04%

1,839.8 K

New

Future on Punjab National Bank

Equity - Future

-30

0.03%

3,416 K

New

Future on Hindalco Industries Ltd

Equity - Future

-25.4

0.03%

399 K

New

Future on State Bank of India

Equity - Future

-24.71

0.03%

354.8 K

New

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*All financials are in Rs Crores

* Holding as on 28 Feb, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company PPFAS Mutual Fund	PPFAS Mutual Fund
Website www.amc.ppfas.com	www.amc.ppfas.com
Inception May 24, 2013	May 24, 2013
ISIN INF879O01019	INF879O01019

Fund Manager
Raj Mehta Tenure: 9 Yrs 1 Mo Start Date: 2016-01-27	Rajeev Thakkar Tenure: 11 Yrs 9 Mos Start Date: 2013-05-24	Raunak Onkar Tenure: 11 Yrs 9 Mos Start Date: 2013-05-24	Rukun Tarachandani Tenure: 2 Yrs 9 Mos Start Date: 2022-05-16	Mansi Kariya Tenure: 1 Yr 2 Mos Start Date: 2023-12-22

AMC Details
Name PPFAS Asset Management Pvt. Ltd	PPFAS Asset Management Pvt. Ltd
Launch Date Sep 9 2014	Sep 9 2014
Fax +91 22 61406590	+91 22 61406590
Phone +91 22 61406555	+91 22 61406555
Website www.amc.ppfas.com	www.amc.ppfas.com
Address Great Western Building, 1st Floor, Mumbai, Maharashtra 400 001	Great Western Building, 1st Floor, Mumbai, Maharashtra 400 001

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Sep 9 2014	Sep 9 2014
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) 1000.0 Rs	1000.0 Rs
Min. Initial Purchase 1000 Rs	1000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 1.33 %	1.33 %

Other Details
AUM 88004.52 Cr	88004.52 Cr
Benchmark BSE 500 India TR INR	BSE 500 India TR INR
Exit Loads 0 - 365 Days : 2.0 %<br/>365 - 730 Days : 1.0 %	0 - 365 Days : 2.0 %<br/>365 - 730 Days : 1.0 %
Scheme 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.	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.

Parag Parikh Flexi Cap Regular Growth

Check Before You Buy

Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

Performance

Good relative returns

Portfolio

High portfolio rank

Operations

High management score

Risk Reward

Good returns for risk taken

Performance

Are long-term returns in the top 25% of funds? Yes

Are mid-term returns in the top 25% of funds? Yes

Are short-term returns in the top 25% of funds? Yes

Does the fund protect capital during a downturn? Yes

Does the fund outperform during bull markets? No

Portfolio

Is current portfolio valuation cheaper than peers? Yes

Is the fund well diversified in its top 10 holdings? No

Does the MF have enough money to handle redemptions? No

Is the fund's asset quality better than peers? Yes

Operations

Has the fund been active for at least 5 years? Yes

Does the fund charge a nominal expense ratio? Yes

Is the fund's portfolio turnover less than peers? Yes

Is the fund too big or too small? Neutral

Are Morningstar ratings consistently good? Yes

Risk Reward

Has the fund given better annual returns for risk taken compared to peers? Yes

Does the fund give better long-term returns for risk taken compared to peers? Yes

Is the fund less volatile than peers over 1 year? Yes

Is the fund less volatile than peers over the long-term? Yes

Does the fund outperform its benchmark over 1 year? Yes

Does the fund outperform its benchmark over the long term? Yes

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

Parag Parikh Flexi Cap Regular Growth portfolio holding

Portfolio holding for Parag Parikh Flexi Cap Regular Growth

Equity Holding (77.24%)

Debt Holding (0.61%)

Other Holding (22.15%)

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company PPFAS Mutual Fund

Website www.amc.ppfas.com

Inception May 24, 2013

ISIN INF879O01019

Fund Manager

Raj Mehta

Rajeev Thakkar

Raunak Onkar

Rukun Tarachandani

Mansi Kariya

AMC Details

Name PPFAS Asset Management Pvt. Ltd

Launch Date Sep 9 2014

Fax +91 22 61406590

Phone +91 22 61406555

Website www.amc.ppfas.com

Address Great Western Building, 1st Floor, Mumbai, Maharashtra 400 001

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Sep 9 2014

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) 1000.0 Rs

Min. Initial Purchase 1000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 1.33 %

Other Details

AUM 88004.52 Cr

Benchmark BSE 500 India TR INR

Exit Loads 0 - 365 Days : 2.0 %<br/>365 - 730 Days : 1.0 %

Scheme 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.