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Parag Parikh Flexi Cap Dir Gr (0P0000YWL1.BO)

91.40 +0.69 (+0.76%)

At close: November 4 at 3:30:00 PM GMT+5:30

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Previous Close 90.70
YTD Return -6.66%
Expense Ratio 0.63%
Category --
Last Cap Gain --
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Below Average
Net Assets --
Beta (5Y Monthly) 0.59
Yield 0.00%
5y Average Return --
Holdings Turnover 22.93%
Last Dividend --
Inception Date Oct 31, 2025

PPFAS Asset Management Pvt. Ltd

Fund Family

Fund Category

Net Assets

2025-10-31

Inception Date

Trailing returns as of 11/3/2026.

YTD Return

0P0000YWL1.BO

6.66%

Category

0.00%

1-Year Return

0P0000YWL1.BO

3.54%

Category

0.00%

3-Year Return

0P0000YWL1.BO

12.23%

Category

0.00%

5-Year Return

0P0000YWL1.BO

11.15%

Category

0.00%

0P00012ALS.BO Motilal Oswal Midcap Dir Gr

119.01 +2.70%

0P00011MAX.BO Axis Small Cap Fund Dir Gr

132.28 +0.89%

0P0000XW4J.BO Quant Small Cap Dir Gr

311.47 +0.95%

0P0000XVTL.BO Axis Large Cap Fund Dir Gr

71.69 +2.56%

0P0000XVU2.BO UTI Nifty 50 Index Fund Dir Gr

172.82 +2.40%

Sector Weightings

Sector 0P0000YWL1.BO

Financial Services 29.14%

Technology 12.95%

Communication Services 11.15%

Consumer Cyclical 9.71%

Real Estate 9.51%

Utilities 7.76%

Energy 6.90%

Consumer Defensive 6.89%

Healthcare 4.97%

Basic Materials 0.76%

Industrials 0.26%

U.S. markets close in 6h 17m

Parag Parikh Flexi Cap Dir Gr (0P0000YWL1.BO)

3.56%

-2.10%

0.15%

-3.97%

-2.60%

70.68%

280.78%

280.78%

Parag Parikh Flexi Cap Dir Gr Overview PPFAS Asset Management Pvt. Ltd

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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