PPFAS Flexi Cap
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- NIFTY 500 TRI
- AUM
- ₹1,43,388.43 cr 30 Jun 2026
- TER
- 0.53% 30 Jun 2026
- 5Y return
- 14.65% 30 Jun 2026
- Riskometer
- Very High
- Portfolio loaded
- 40 positions
Compare · Highlight differences, not winners
Compare Mutual Funds Side by Side
Compare up to four Indian mutual fund snapshots across mandate, benchmark, AUM, expense ratio, historical returns, rolling-return evidence and portfolio availability.
Difference finder
Same table. Different jobs.
Compare up to four schemes. A higher historical return is highlighted as a difference—not declared a winner.
HDFC Flexi Cap
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- NIFTY 500 TRI
- AUM
- ₹1,06,495.63 cr 30 Jun 2026
- TER
- 1.36% Source page viewed 7 Aug 2026
- 5Y return
- 18.44% 30 Jun 2026
- Riskometer
- Very High
- Portfolio loaded
- No
Cost-drag illustration
Hold gross return constant. Change only TER.
This isolates the arithmetic of disclosed annual cost; it does not predict either fund’s gross return.
PPFAS Flexi Cap₹29,61,966Illustrative terminal value after 0.53% annual cost
HDFC Flexi Cap₹27,48,664Illustrative terminal value after 1.36% annual cost
The Owl view
Comparison becomes useful only after the rows mean the same thing. Category, plan, benchmark, measurement period and disclosure date are shown together so a 5-year return is not silently compared with a live NAV or another mandate.
Method, not magic
The cost-drag model holds starting capital and gross return constant, then compounds after the stated TER. This isolates one variable. It does not assume that two managers, categories or indices will earn the same gross return.
- Regular and direct plans can share a portfolio but do not share the same cost or return series.
- A liquid, debt, flexi-cap and small-cap fund perform different portfolio jobs.
- Tax, exit load, transaction timing and investor cash flows are outside the cost-only illustration.
Evidence architecture
One tool. Several clocks.
A live badge applies only to the field fetched live. It never upgrades a June portfolio or factsheet statistic into an August value.
- 01MFAPI
Latest available NAV and daily historical NAV series. No authentication. Browser-cached for six hours.
- 02AMC disclosures
Scheme mandate, TER, AUM, portfolio holdings, published returns and risk statistics on their stated dates.
- 03AssetsNest calculations
Overlap, consolidation, rolling-return, drawdown, recovery and SIP arithmetic with visible assumptions.
Source desk
Open the underlying evidence.
For any transaction, verify the latest scheme document, factsheet, portfolio, NAV and tax position directly with the AMC, AMFI and applicable regulator.
MFAPI.in — API documentation for NAV and NAV historyLive NAV/history API ↗PPFAS Mutual Fund — June 2026 digital factsheetPrimary / official source ↗HDFC Mutual Fund — June 2026 factsheet deskPrimary / official source ↗HDFC Mutual Fund — monthly portfolios dated 30 June 2026Primary / official source ↗AMFI — official NAV download and historical NAV filesPrimary / official source ↗AMFI — official mutual fund data deskPrimary / official source ↗PPFAS Mutual Fund — official NAV historyPrimary / official source ↗
Questions investors ask
Clear answers, including the inconvenient parts.
Can I compare funds from different categories?
Yes, but the comparison should explain the different jobs. A liquid fund, flexi-cap fund and small-cap fund do not share the same return engine or loss path.
What is the cost-drag illustration?
It compounds the same gross return after different annual cost assumptions. It isolates the arithmetic of cost; it does not forecast either fund's return.
Why does the page not pick a winner?
A fund can show a higher historical return and a larger loss path. The investor still needs a mandate fit, evidence quality and a plan for bad periods.
AssetsNest mutual fund tools are for education and research. They do not assess personal suitability and do not constitute investment, legal or tax advice, an offer, solicitation or recommendation. MFAPI is an independent third-party service; availability and data quality are not controlled by AssetsNest. Past performance does not indicate future results. Verify current data with the AMC and AMFI before acting. AssetsNest Investor Services — ARN 318691.