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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹94.10
Rating
5
Min. SIP amount
₹1,000
Fund size
₹1,25,799.63Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (210)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.03% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.91% |
ICICI Bank Ltd. | Financial | Equity | 4.85% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 4.71% |
Coal India Ltd. | Energy | Equity | 4.70% |
ITC Ltd. | Consumer Staples | Equity | 4.51% |
Alphabet Inc Class A | Services | Forgn. Eq | 4.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.60% |
Bharti Airtel Ltd. | Communication | Equity | 3.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.37% |
Axis Bank Ltd. | Financial | Equity | 3.28% |
Meta Platforms Inc | Services | Forgn. Eq | 2.64% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.49% |
HCL Technologies Ltd. | Technology | Equity | 2.48% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.21% |
Infosys Ltd. | Technology | Equity | 2.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.27% |
Cipla Ltd. | Healthcare | Equity | 1.27% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.26% |
Indian Energy Exchange Ltd. | Services | Equity | 0.87% |
Reliance Industries Ltd. | Energy | Equity | 0.80% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.75% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.68% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.62% |
Embassy Office Parks REIT | Construction | REITs | 0.57% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 0.51% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.51% |
Axis Bank Ltd. | Financial | CD | 0.48% |
Bank Of Baroda | Financial | CD | 0.48% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.46% |
Canara Bank | Financial | CD | 0.45% |
Punjab National Bank | Financial | CD | 0.42% |
Union Bank of India | Financial | CD | 0.39% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.36% |
Bajaj Finance Ltd. | Financial | Equity | 0.34% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.33% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.30% |
HDFC Bank Ltd. | Financial | CD | 0.30% |
Canara Bank | Financial | CD | 0.29% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.28% |
Indian Bank | Financial | CD | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.25% |
Bank Of Baroda | Financial | CD | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Indian Bank | Financial | CD | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.22% |
Bajaj Finance Ltd. | Financial | CP | 0.22% |
Indian Bank | Financial | CD | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.22% |
Indian Bank | Financial | CD | 0.22% |
Canara Bank | Financial | CD | 0.19% |
Bank Of Baroda | Financial | CD | 0.18% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.17% |
HDFC Bank Ltd. | Financial | CD | 0.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.15% |
Punjab National Bank | Financial | CD | 0.15% |
Union Bank of India | Financial | CD | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Canara Bank | Financial | CD | 0.15% |
Punjab National Bank | Financial | CD | 0.15% |
Indian Bank | Financial | CD | 0.15% |
Bajaj Finance Ltd. | Financial | CP | 0.15% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.15% |
Bajaj Finance Ltd. | Financial | CP | 0.15% |
Eternal Ltd. | Services | Equity | 0.15% |
Axis Bank Ltd. | Financial | CD | 0.15% |
JIO Financial Services Ltd. | Financial | Equity | 0.14% |
State Bank of India | Financial | Equity | 0.14% |
ICRA Ltd. | Services | Equity | 0.14% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.13% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
Axis Bank Ltd. | Financial | CD | 0.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.11% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.11% |
Bank Of Baroda | Financial | CD | 0.11% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.10% |
ICICI Securities Ltd. | Financial | CP | 0.09% |
Maharashtra Scooters Ltd. | Automobile | Equity | 0.09% |
Larsen & Toubro Ltd. | Construction | Equity | 0.09% |
Indusind Bank Ltd. | Financial | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.08% |
Union Bank of India | Financial | CD | 0.08% |
Punjab National Bank | Financial | CD | 0.08% |
Kotak Securities Ltd. | Services | CP | 0.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Bajaj Finance Ltd. | Financial | CP | 0.07% |
Bank Of Baroda | Financial | CD | 0.07% |
HDFC Bank Ltd. | Financial | CD | 0.07% |
HDFC Bank Ltd. | Financial | CD | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.07% |
HDFC Bank Ltd. | Financial | CD | 0.07% |
DLF Ltd. | Construction | Equity | 0.06% |
Punjab National Bank | Financial | Equity | 0.06% |
Punjab National Bank | Financial | CD | 0.06% |
Bajaj Finserv Ltd. | Financial | Equity | 0.05% |
Vedanta Ltd. | Metals & Mining | Equity | 0.05% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.04% |
NTPC Ltd. | Energy | Equity | 0.04% |
Indian Bank | Financial | CD | 0.04% |
Union Bank of India | Financial | CD | 0.04% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.04% |
Indus Towers Ltd. | Communication | Equity | 0.03% |
Trent Ltd. | Services | Equity | 0.03% |
Mindspace Business Parks REIT | Construction | REITs | 0.03% |
Lupin Ltd. | Healthcare | Equity | 0.03% |
Tech Mahindra Ltd. | Technology | Equity | 0.03% |
Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
LIC Housing Finance Ltd. | Financial | Equity | 0.03% |
Grasim Industries Ltd. | Construction | Equity | 0.02% |
IDFC First Bank Ltd. | Financial | Equity | 0.02% |
Bank Of Baroda | Financial | Equity | 0.02% |
Bandhan Bank Ltd. | Financial | Equity | 0.02% |
GMR Airports Ltd. | Construction | Equity | 0.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
Nesco Ltd. | Construction | Equity | 0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
Eicher Motors Ltd. | Automobile | Equity | 0.01% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
NMDC Ltd. | Metals & Mining | Equity | 0.01% |
The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
Shriram Finance Ltd | Financial | Equity | 0.01% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.01% |
IIFL Finance Ltd. | Financial | Equity | 0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
PNB Housing Finance Ltd. | Financial | Equity | 0.00% |
Tata Power Company Ltd. | Energy | Equity | 0.00% |
Power Finance Corporation Ltd. | Financial | Equity | 0.00% |
The Federal Bank Ltd. | Financial | Equity | 0.00% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.00% |
GAIL (India) Ltd. | Energy | Equity | 0.00% |
Asian Paints Ltd. | Chemicals | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
Polycab India Ltd. | Capital Goods | Equity | 0.00% |
Godrej Properties Ltd. | Construction | Equity | 0.00% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.00% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.00% |
Godrej Properties Ltd. | Construction | Futures | -0.00% |
Polycab India Ltd. | Capital Goods | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
GAIL (India) Ltd. | Energy | Futures | -0.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
The Federal Bank Ltd. | Financial | Futures | -0.00% |
Power Finance Corporation Ltd. | Financial | Futures | -0.00% |
Tata Power Company Ltd. | Energy | Futures | -0.00% |
PNB Housing Finance Ltd. | Financial | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.01% |
IIFL Finance Ltd. | Financial | Futures | -0.01% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.01% |
Shriram Finance Ltd | Financial | Futures | -0.01% |
The Indian Hotels Company Ltd. | Services | Futures | -0.01% |
NMDC Ltd. | Metals & Mining | Futures | -0.01% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
Eicher Motors Ltd. | Automobile | Futures | -0.01% |
Indus Towers Ltd. | Communication | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.02% |
GMR Airports Ltd. | Construction | Futures | -0.02% |
Bandhan Bank Ltd. | Financial | Futures | -0.02% |
Bank Of Baroda | Financial | Futures | -0.02% |
IDFC First Bank Ltd. | Financial | Futures | -0.02% |
Grasim Industries Ltd. | Construction | Futures | -0.02% |
LIC Housing Finance Ltd. | Financial | Futures | -0.03% |
Nestle India Ltd. | Consumer Staples | Futures | -0.03% |
Tech Mahindra Ltd. | Technology | Futures | -0.03% |
Lupin Ltd. | Healthcare | Futures | -0.03% |
Trent Ltd. | Services | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.05% |
Vedanta Ltd. | Metals & Mining | Futures | -0.05% |
Bajaj Finserv Ltd. | Financial | Futures | -0.05% |
Punjab National Bank | Financial | Futures | -0.06% |
DLF Ltd. | Construction | Futures | -0.06% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.08% |
Indusind Bank Ltd. | Financial | Futures | -0.09% |
Larsen & Toubro Ltd. | Construction | Futures | -0.09% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.10% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.11% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.12% |
State Bank of India | Financial | Futures | -0.14% |
JIO Financial Services Ltd. | Financial | Futures | -0.14% |
Eternal Ltd. | Services | Futures | -0.15% |
Bajaj Finance Ltd. | Financial | Futures | -0.34% |
Reliance Industries Ltd. | Energy | Futures | -0.80% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 22.2% | 21.1% | 18.4% | 19.6% |
| Category average | 15.3% | 15.7% | 13.5% | NA |
| Rank with in category | 5 | 10 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -2.8% | 22.2% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.3% | 22.2% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.5% | 21.6% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.8% | 19.4% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 0.2% | 18.2% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Raunak OnkarMay 2013 - PresentView details
Raunak Onkar
May 2013 - Present
View details
Education
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Experience
He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Also manages these schemes
Raj MehtaJan 2016 - PresentView details
Raj Mehta
Jan 2016 - Present
View details
Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Also manages these schemes
Tejas SomanSep 2025 - PresentView details
Tejas Soman
Sep 2025 - Present
View details
Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Also manages these schemes
Aishwarya DharSep 2025 - PresentView details
Aishwarya Dhar
Sep 2025 - Present
View details
Education
MBA - Finance
Experience
Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
E-mail
[email protected]
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Parag Parikh Flexi Cap Fund Direct Growth
VS
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