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Parag Parikh Flexi Cap Fund
Fund : PPFAS Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/09/2026) 81.8520
Percentage Returns :
1 Month Ago : -0.75%
3 Months Ago : -0.88%
1 Year Ago : -5.71%
Snapshot
Inception Date 5/13/2013 Fund Manager Mr. Rajeev Thakkar
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.
Entry Load Nil
Exit Load In respect of each purchase switch-in of Units, / 10% of the units the limit may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the exit load: following 2.00 if the investment is redeemed on or before 365 days % from the date of allotment of units. 1.00 if the investment is redeemed after 365 days but % on or before 730 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units. No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.75-0.88-5.7111.29
Category-1.961.42.437.64
Sensex-3.46-2.53-9.44.17
Nifty-3.45-2.49-7.555.85
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth81.8520 (18/09/2026)
IDCW81.8519 (18/09/2026)
Holding DateValue (Rs. Cr)
31/08/2026147404.51
31/07/2026148429.00
30/06/2026143388.43
31/05/2026141446.73
30/04/2026140949.13
Mutual Fund Registrar
81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : mf@ppfas.com
Web : https://amc.ppfas.com
Computer Age Management Services (P) Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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