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  • PPFAS Mutual Fund :: Half Yearly Portfolio / Annual Scheme Financials
    AUM (₹ Crores)
    7,451.88
    As on Feb 26, 2021
    NAV (Direct Plan)
    41.7041
    As on Apr 09, 2021
    NAV (Regular Plan)
    39.6809
    As on Apr 09, 2021
    Insider Holdings
    Rs. 187.901 Cr.
    As on Feb 26, 2021

    Scheme Financials

    Annual Reports
    Portfolio (Half Yearly) / Scheme Financials
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    Name of the Scheme

    Parag Parikh Flexi Cap Fund

    Investment Objective

    To seek to generate long term capital growth from an actively managed portfolio of equity and equity related securities.

    Type of the scheme

    An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.

    Date of Allotment

    May 24, 2013

    Minimum Application Amount

    New Purchase: ₹ 1,000;
    Additional Purchase: ₹ 1,000;
    Monthly SIP: ₹ 1,000;
    Quarterly SIP: ₹ 3,000;

    Expense Ratio *

    Please visit this link

    Entry Load

    Not Applicable

    Exit Load

     2.00 % if the investment is redeemed or switched on or before 365 days from the date of allotment of units
     1.00 % if the investment is redeemed or switched 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 or switched after 730 days from the date of allotment of units.



    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2021 PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]