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PPFAS Mutual Fund

Updated on September 22, 2021 , 5808 views

Parag Parikh Financial Advisory Services (PPFAS) Mutual Fund is present in the Indian Mutual Fund Industry since 2012. The company till date has only one mutual fund scheme which is its flagship scheme. This mutual fund company is managed by PPFAS Asset Management (PPFAS AMC). PPFAS Mutual Fund’s mission is to achieve long-term Financial goals of its clients through prudent fund management.


The fund house believes that the process of Investing should not be complicated and hence, it strives to be simple in its scheme design, investing process, and operations. PPFAS Mutual Fund gives always importance to the investing process.

AMC PPFAS Mutual Fund
Date of Setup October 10, 2012
AUM INR 1098.71 crore (Jun-30-2018)
Chairman Mr. Rajnish Kumar
CEO/MD Mr. Neil Parag Parikh
CIO Mr. Rajeev Thakkar
Compliance Officer Ms. Priya Hariani
investor Service Officer Mr. Aalok Mehta
Headquarters Mumbai
Fax 022-61406590
Tel 022-61406555
Email ppfasmf[AT]

Mutual Fund: About Parag Parikh Mutual Fund

As mentioned, PPFAS Mutual Fund is sponsored by Parag Parikh Financial Advisory Services Pvt. Ltd. It is a boutique investment advisory firm incorporated in the year 1992 and has built its reputation on the Basis of its performance. PPFAS Pvt. Ltd., has over two decades of varied experiences and a sound knowledge about the functioning of the equity and fixed Income market. PPFAS Mutual Fund offers advice on investing in the Mutual Fund, equity and fixed income market. PPFAS Pvt. Ltd., offers portfolio management services, NRI Investments, and Mutual Funds. This mutual fund company differentiates itself from other mutual fund companies based on the following parameters.

  • The mutual fund company does not aim to please everyone.
  • The fund house does not have a sales team.
  • Educating the investors before they invest is the aim of the mutual fund company.
  • It has only one equity scheme.
  • PPFAS Mutual Fund does not accept money in case of exorbitant valuations.

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Product by PPFAS Mutual Fund

Most of the Mutual Fund Houses offer a bouquet of mutual fund schemes so that customers can pick and choose the scheme as per their requirements. PPFAS mutual fund prefers to walk alone in the race of mutual fund schemes where many mutual fund companies offer a wide variety of schemes while they offer only one scheme. However, PPFAS Mutual Fund only one mutual fund scheme. Their rationale behind offering only one scheme is to help the investors instead of confusing them.

1. Parag Parikh Long Term Equity Fund

(Erstwhile Parag Parikh Long Term Value Fund)

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.

Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.4% since its launch.  Ranked 34 in Multi Cap category.  Return for 2020 was 32.3% , 2019 was 14.4% and 2018 was -0.4% .

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund
Launch Date 24 May 13
NAV (24 Sep 21) ₹50.2232 ↓ -0.06   (-0.12 %)
Net Assets (Cr) ₹14,590 on 31 Aug 21
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 4.6
Information Ratio 0.81
Alpha Ratio 25.95
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL)

Growth of 10,000 investment over the years.

31 Aug 16₹10,000
31 Aug 17₹11,543
31 Aug 18₹13,891
31 Aug 19₹13,267
31 Aug 20₹16,722
31 Aug 21₹25,786

Parag Parikh Long Term Equity Fund SIP Returns

My Monthly Investment:
Investment Tenure:
Expected Annual Returns:
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

1 Month 8.5%
3 Month 18.4%
6 Month 31.6%
1 Year 68%
3 Year 26.9%
5 Year 22.2%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
2020 32.3%
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%
Fund Manager information for Parag Parikh Long Term Equity Fund
Raj Mehta27 Jan 165.51 Yr.
Rajeev Thakkar24 May 138.19 Yr.
Raunak Onkar24 May 138.19 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 31 Aug 21

Equity Sector Allocation
Financial Services29.33%
Consumer Cyclical15.59%
Communication Services15.2%
Consumer Defensive7.85%
Health Care4.06%
Basic Materials0.05%
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
9%₹1,153 Cr57,041
↑ 4,320
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
8%₹1,048 Cr2,604,360
↑ 106,591
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
8%₹1,035 Cr50,481,703
↑ 7,000,000
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT
7%₹919 Cr430,797
↑ 12,500
Facebook Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | FB
6%₹852 Cr319,506
↑ 51,200 Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
6%₹792 Cr29,553
↑ 2,980
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
5%₹701 Cr2,230,726
↓ -86,184
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 21 | HCLTECH
5%₹680 Cr6,637,285
↑ 812,660
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
5%₹661 Cr2,390,436
↑ 435,540
Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Jul 19 | CDSL
5%₹639 Cr4,799,727
↓ -50,000

PPFAS SIP Calculator

Likewise, many Mutual Fund companies, PPFAS too has its own sip calculator. Also known as the mutual fund calculator, it helps people to plan financially to achieve their various objectives like purchasing a house, purchasing a vehicle, planning for higher education, planning for retirement, and so on. In addition, This SIP calculator also helps people to understand how the SIP investment grows over time.

Know Your Monthly SIP Amount

My Goal Amount:
Goal Tenure:
Expected Annual Returns:
Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
to achieve ₹5,000
Invest Now

PPFAS Mutual Fund Statement

You can generate your PPFAS Mutual Fund account statement from its website. All you need to do is enter your Folio number and 4 digit quick access MPIN. If you don't have MPIN, you can create in the same page itself by selecting the option.


The Asset Management Company or AMC’s Net Asset Value (NAV) can be found on the AMFI website. The AMC’s website to provides the NAV details. In addition, both these websites provide the historical data too.

Why PPFAS Mutual Fund?

  • PPFAS Long Term value fund aims to generate long-term Capital growth.
  • By investing in PPFAS Mutual Fund investors can avail the benefit of diversifying across various geographies without losing the tax benefits accruing to an Indian Equity Fund.
  • Investors with a high-risk appetite can invest in PPFAS Mutual Fund.

    PPFAS Mutual Fund Portfolio

Since PPFAS mutual fund has only one mutual fund scheme under the equity category, so most of its shares are invested in equity shares. Parag Parikh Long Term Value Fund invests 65% of its corpus in domestic equity shares, while the remaining portion is invested in fixed income securities. The scheme also invests its funds in overseas equity shares. This mutual fund scheme is managed by three fund managers who manage domestic equity investments, fixed income investments, and overseas investments respectively.

How to Invest in PPFAS Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started


Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai 400001

Parag Parikh Financial Advisory Services Pvt Ltd.

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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