PPFAS Mutual Fund
7 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹1,65,302 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −2.45%
- From August 2026
- Total Funds
- 7
- 7 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All PPFAS funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | Flexi Cap | 1,45,071 | −6.97% | +12.57% | +10.85% | +16.65% | Very High | 0.69% | Varies | 9.75% |
| Parag Parikh ELSS Tax Saver Fund | ELSS | 5,401 | −11.32% | +8.55% | +10.30% | -- | Very High | 0.65% | None | 11.15% |
| Parag Parikh Liquid Fund | Liquid | 5,228 | +6.41% | +6.66% | +6.14% | -- | Low to Moderate | 0.11% | Varies | 0.14% |
| Parag Parikh Conservative Hybrid Fund | Conservative Hybrid | 3,454 | +1.84% | +8.72% | +8.79% | -- | Moderately High | 0.32% | 1% within 1 year | 2.72% |
| Parag Parikh Arbitrage Fund | Arbitrage | 2,750 | +6.52% | -- | -- | -- | Low | 0.99% | 0.25% within 30 days | -- |
| Parag Parikh Dynamic Asset Allocation Fund | Balanced Advantage | 2,533 | +1.10% | -- | -- | -- | Moderately High | 0.41% | 1% within 1 year | -- |
| Parag Parikh Large Cap Fund | Large Cap | 866 | -- | -- | -- | -- | Very High | 0.32% | None | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which PPFAS funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- Parag Parikh Flexi Cap Fund+₹828 Cr
- Parag Parikh Large Cap Fund+₹57 Cr
Highest Outflow
Net investor money in September 2026
- Parag Parikh Liquid Fund−₹1,525 Cr
- Parag Parikh Arbitrage Fund−₹57 Cr
- Parag Parikh Dynamic Asset Allocation Fund−₹38 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare PPFAS Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
PPFAS Mutual Fund is 13/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Neil Parikh
- Chief Investment Officer
- Equity: Rajeev Thakkar; Fixed income: Tejas Soman
- Compliance Officer
- Priya Hariani
Top Fund Managers of PPFAS Mutual Fund
Tejas Soman
Number of funds managed: 7. Funds managed: Parag Parikh Arbitrage Fund, Parag Parikh Conservative Hybrid Fund, Parag Parikh Dynamic Asset Allocation Fund, Parag Parikh ELSS Tax Saver Fund, Parag Parikh Flexi Cap Fund, Parag Parikh Large Cap Fund, Parag Parikh Liquid Fund.
Rajeev Thakkar
Number of funds managed: 6. Funds managed: Parag Parikh Arbitrage Fund, Parag Parikh Conservative Hybrid Fund, Parag Parikh Dynamic Asset Allocation Fund, Parag Parikh ELSS Tax Saver Fund, Parag Parikh Flexi Cap Fund, Parag Parikh Large Cap Fund.
Raunak Onkar
Number of funds managed: 6. Funds managed: Parag Parikh Arbitrage Fund, Parag Parikh Conservative Hybrid Fund, Parag Parikh Dynamic Asset Allocation Fund, Parag Parikh ELSS Tax Saver Fund, Parag Parikh Flexi Cap Fund, Parag Parikh Large Cap Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- PPFAS Mutual Fund
- Funds with a portfolio
- 7
- Latest portfolio on file
- 30-09-2026
- Established
- 13-04-2012
- Registered with SEBI
- 11-10-2012 (MF/069/12/01)
- Trustee organisation
- PPFAS Trustee Company Private Limited
How to track your PPFAS funds in WealthGamma
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Step 1
Create a free account
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Step 2
Add a portfolio
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Step 3
Add your PPFAS funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- 81/82, 8th Floor, Sakhar Bhavan, Ramanth Goenka Marg, 230, Nariman Point, Mumbai - 400 021, MUMBAI, MAHARASHTRA, 400001
- Website
- amc.ppfas.com
- Phone
- +91 22 6140 6555
- mf@ppfas.com
From SEBI's register of mutual funds and PPFAS Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of PPFAS Mutual Fund?
PPFAS Mutual Fund managed ₹1,65,302 Cr on 30-09-2026. That makes it the 13th largest of 51 fund houses by AUM. Its AUM fell 2.45% from the month before.
Which PPFAS funds have the highest 3 year returns?
Parag Parikh Flexi Cap Fund (12.57% a year), Parag Parikh Conservative Hybrid Fund (8.72% a year) and Parag Parikh ELSS Tax Saver Fund (8.55% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest PPFAS funds?
By assets, the largest are Parag Parikh Flexi Cap Fund (₹1,45,071 Cr), Parag Parikh ELSS Tax Saver Fund (₹5,401 Cr) and Parag Parikh Liquid Fund (₹5,228 Cr).
Who is the CEO of PPFAS Mutual Fund?
Neil Parikh is the CEO. The CIOs are Rajeev Thakkar (equity) and Tejas Soman (fixed income). These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at PPFAS Mutual Fund?
The fund managers who run the most assets are Tejas Soman, Rajeev Thakkar and Raunak Onkar.
Is PPFAS Mutual Fund registered with SEBI?
Yes. SEBI registered it on 11-10-2012 with registration number MF/069/12/01. Its trustee is PPFAS Trustee Company Private Limited.
What is the customer care number of PPFAS Mutual Fund?
Phone: +91 22 6140 6555. Email: mf@ppfas.com. Website: amc.ppfas.com.
Which PPFAS funds got the most new investor money in September 2026?
Parag Parikh Flexi Cap Fund (₹828 Cr) and Parag Parikh Large Cap Fund (₹57 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.