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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.5% | -1.36% | -2.07% | -4.16% | -5.03% | 0.87% | 11.62% | 14.23% | 9.46% | 15.74% | 17.01% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.15% | N/A |
| Absolute returns | 0.5% | -1.36% | -2.07% | -4.16% | -5.03% | 1.74% | 39.11% | 70.3% | 57.17% | 331.35% | 722.63% |
| Rank within category | 1/47 | 10/45 | 31/45 | 26/44 | 24/43 | 9/39 | 14/37 | 7/32 | 8/27 | 2/19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.28% | 29.36% | -0.43% | 14.43% | 32.29% | 45.51% | -7.23% | 36.57% | 23.92% | 7.84% | -5.53% |
| Q1 returns | -4.11% | 7.86% | -4.67% | 6.77% | -21.38% | 7.52% | -3.8% | 3.73% | 6.38% | -2.3% | -10.12% |
| Q2 returns | 2.71% | 5.43% | 6.67% | 1.16% | 26.78% | 13.22% | -11.08% | 12.19% | 9.25% | 8.1% | 4.7% |
| Q3 returns | 5.84% | 6.71% | 2.32% | 0.75% | 18.26% | 15.2% | 6.26% | 5.18% | 7.96% | -1.03% | -1.27% |
| Q4 returns | -0.92% | 6.61% | -4.31% | 5.16% | 12.23% | 3.76% | 2.06% | 11.57% | -1.24% | 3.17% | 1.68% |
Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
| Alpha | 0.234457 |
| Beta | 0.598 |
| Sharpe Ratio | 0.172758 |
| Sortino Ratio | 0.358032 |
| R-Squared | 0.8169 |
| Tracking Error | 1.9619 |
| Downside Risk | 11.9316 |
| Std. Deviation (Annualised) | 9.1564 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.19 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.39% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.29% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.75% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.17 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth Current | 0.5% | -1.36% | -2.07% | -4.16% | -5.03% | 11.62% | 9.46% | 15.74% | 17.01% | 145,070.00 | 1.30 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.75% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 5.60% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 5.49% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 5.39% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.24% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 4.96% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.44% |
| Alphabet Inc A | Computer Software: Programming, Data Processing ## | Overseas Equities | 4.29% |
| TRP_011026 | Cash & Cash Equivalents and Net Assets | 4.09% | |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 3.96% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.89% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.93% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.91% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.85% |
| Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | Overseas Equities | 2.83% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.50% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 2.49% |
| Microsoft Corp | Computer Software: Prepackaged Software ## | Overseas Equities | 2.48% |
| DLF Ltd. | Realty | Domestic Equities | 2.45% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.40% |
| Amazon Com Inc | Catalog/Specialty Distribution ## | Overseas Equities | 2.30% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 2.18% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.60% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.54% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.23% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.22% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 0.78% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.62% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | Domestic Mutual Funds Units | 0.60% | |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.60% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.52% |
| Export Import Bank of India (14/12/2026) | Commercial Paper | 0.31% | |
| Canara Bank (18/12/2026) | Certificate of Deposit | 0.31% | |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.29% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.29% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.26% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.25% |
| 364 Days Tbill (MD 15/10/2026) | Treasury Bills | 0.24% | |
| Kotak Mahindra Bank Limited (18/12/2026) | Certificate of Deposit | 0.21% | |
| Indian Bank (22/01/2027) | Certificate of Deposit | 0.20% | |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.20% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.18% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.17% |
| Punjab National Bank (01/10/2026) # | Certificate of Deposit | 0.17% | |
| Export Import Bank of India (10/12/2026) | Commercial Paper | 0.17% | |
| National Bank For Agriculture and Rural Development (19/01/2027) | Certificate of Deposit | 0.17% | |
| National Bank For Agriculture and Rural Development (14/01/2027) | Certificate of Deposit | 0.15% | |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 0.15% |
| 364 Days Tbill (MD 15/01/2027) | Treasury Bills | 0.14% | |
| Small Industries Dev Bank of India (13/10/2026) | Certificate of Deposit | 0.14% | |
| Bajaj Finance Limited (26/10/2026) | Commercial Paper | 0.14% | |
| Canara Bank (11/11/2026) | Certificate of Deposit | 0.14% | |
| Kotak Mahindra Bank Limited (08/01/2027) | Certificate of Deposit | 0.14% | |
| ICICI Bank Limited (27/01/2027) | Certificate of Deposit | 0.13% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| National Bank For Agriculture and Rural Development (22/01/2027) | Certificate of Deposit | 0.10% | |
| National Bank For Agriculture and Rural Development (28/01/2027) | Certificate of Deposit | 0.10% | |
| Bajaj Nivesh Ltd. | Finance | Domestic Equities | 0.10% |
| Canara Bank | Banks | Domestic Equities | 0.09% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 0.08% |
| State Bank Of India | Banks | Domestic Equities | 0.08% |
| 364 Days Tbill (MD 01/07/2027) | Treasury Bills | 0.07% | |
| Small Industries Dev Bank of India (10/11/2026) | Certificate of Deposit | 0.07% | |
| HDFC Bank Limited (13/11/2026) | Certificate of Deposit | 0.07% | |
| Indian Oil Corporation Limited (08/12/2026) | Commercial Paper | 0.07% | |
| Bharat Petroleum Corporation Limited (11/12/2026) | Commercial Paper | 0.07% | |
| ICICI Securities Limited (11/12/2026) | Commercial Paper | 0.07% | |
| HDFC Bank Limited (22/01/2027) | Certificate of Deposit | 0.07% | |
| Bank of Baroda (04/02/2027) | Certificate of Deposit | 0.07% | |
| Bank of Baroda (05/02/2027) | Certificate of Deposit | 0.07% | |
| Sundaram Finance Limited (17/08/2027) | Commercial Paper | 0.06% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.06% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.05% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.05% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.05% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.05% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.04% |
| Bajaj Finance Limited (04/11/2026) | Commercial Paper | 0.03% | |
| Power Finance Corporation Limited (18/11/2026) | Commercial Paper | 0.03% | |
| Axis Bank Limited (27/11/2026) | Certificate of Deposit | 0.03% | |
| Punjab National Bank (05/02/2027) | Certificate of Deposit | 0.03% | |
| Small Industries Dev Bank of India (11/06/2027) # | Certificate of Deposit | 0.03% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.03% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.03% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.03% |
| Nesco Ltd. | Commercial Services & Supplies | Domestic Equities | 0.03% |
| Bank of Baroda (25/11/2026) | Certificate of Deposit | 0.02% | |
| Canara Bank (30/11/2026) | Certificate of Deposit | 0.02% | |
| Bank of Baroda (07/12/2026) | Certificate of Deposit | 0.02% | |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.02% |
| Swaraj Engines Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.01% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.01% |
| Bajaj Finance Limited (27/08/2027) | Commercial Paper | 0.01% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.00% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.00% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.00% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.21% | |
| Total | 100.00% | ||
Rajeev Thakkar's has over 18 years experience in various segments of the financial markets such as investment banking, corporate finance, securities broking and fund management.His fund management career commenced in 2003 when he was appointed the Fund Manager for PPFAS Portfolio Management Service's flagship scheme titled "Cognito".
He started his career with PPFAS Asset Management Pvt Ltd as an intern in 2012. Following which, he joined thecompany as a Research Analyst in 2013.
Mr. Rukun Tarachandani has more than 10 years of experience in the financial market in Equity research and Fund Management (Arbitrage). He is based in Mumbai and will be responsible for fund management of the equity portion of schemes of PPFAS Mutual Fund.
Ms. Mansi Kariya joined PPFAS Asset Management Pvt. Ltd. in 2018 as Debt Dealer. She is appointed as a Fund Manager - Debt with effect from December 22, 2023. In her previous roles, she has also worked as a researchassociate and senior executive debt products for 3.5 years.
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