Parag Parikh Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.13 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -0.67 -0.39 21.01 17.43 24.78 20.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 21.01 17.43 24.78 0.63 87,539.41
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 18.92 22.01 22.76 0.79 66,344.40
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 12.36 13.59 16.09 0.62 50,425.90
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 12.55 5.68 15.20 1.05 26,062.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 13.85 13.41 17.12 0.91 22,174.08
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 10.54 11.55 15.97 0.84 22,092.17

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bajaj Holdings & Investment Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • ITC Limited

  • ICICI Bank Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Alphabet Inc A

  • Kotak Mahindra Bank Limited

  • Meta Platforms Registered Shares A

  • Axis Bank Limited

  • Microsoft Corp

  • Amazon Com Inc

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Motilal Oswal Financial Services Limited

  • Balkrishna Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Zydus Lifesciences Limited

  • Cipla Limited

  • Indian Energy Exchange Limited

  • Reliance Industries Limited

  • IPCA Laboratories Limited

  • Multi Commodity Exchange of India Limited

  • Bank of Baroda (15/05/2025)

  • ICICI Bank Limited (14/11/2025)

  • Union Bank of India (26/11/2025)

  • Central Depository Services (India) Limited

  • State Bank of India (11/02/2025)

  • Punjab National Bank (05/12/2025)

  • Axis Bank Limited (15/07/2025)

  • Indian Bank (04/12/2025)

  • 364 Days Tbill (MD 16/01/2025)

  • Punjab National Bank (15/05/2025)

  • Canara Bank (02/09/2025)

  • HDFC Bank Limited (10/10/2025)

  • 364 Days Tbill (MD 04/12/2025)

  • Kotak Mahindra Bank Limited (11/12/2025)

  • Canara Bank (12/12/2025)

  • ICICI Bank Limited (27/06/2025)

  • EID Parry India Limited

  • ICRA Limited

  • National Bank For Agriculture and Rural Development (24/06/2025)

  • Bajaj Finance Limited

  • Indian Bank (20/08/2025)

  • Kotak Mahindra Bank Limited (22/08/2025)

  • Kotak Mahindra Bank Limited (04/12/2025)

  • HDFC Bank Limited (04/12/2025)

  • HDFC Bank Limited (11/07/2025)

  • Narayana Hrudayalaya Limited

  • Axis Bank Limited (05/06/2025)

  • Axis Bank Limited (10/10/2025)

  • National Bank For Agriculture and Rural Development (20/06/2025)

  • HDFC Bank Limited (24/06/2025)

  • Axis Bank Limited (09/10/2025)

  • 364 Days Tbill (MD 21/11/2025)

  • Bank of Baroda (05/05/2025)

  • Kotak Mahindra Bank Limited (09/05/2025)

  • Indian Bank (23/05/2025)

  • 364 Days Tbill (MD 07/08/2025)

  • Kotak Mahindra Bank Limited (24/07/2025)

  • HDFC Bank Limited (22/08/2025)

  • Axis Bank Limited (22/08/2025)

  • HDFC Bank Limited (31/10/2025)

  • Axis Bank Limited (13/11/2025)

  • Kotak Mahindra Bank Limited (26/11/2025)

  • Canara Bank (04/12/2025)

  • Union Bank of India (04/12/2025)

  • Union Bank of India (05/12/2025)

  • Maharashtra Scooters Limited

  • 364 Days Tbill (MD 09/01/2025)

  • 364 Days Tbill (MD 27/11/2025)

  • Indian Bank (06/11/2025)

  • Bharat Electronics Limited

  • Punjab National Bank

  • Bharti Airtel Limited

  • IndusInd Bank Limited

  • National Bank For Agriculture and Rural Development (17/01/2025)

  • ICICI Bank Limited (25/07/2025)

  • Tata Motors Limited

  • Hindalco Industries Limited

  • Swaraj Engines Limited

  • GMR Airports Limited

  • NTPC Limited

  • DLF Limited

  • Biocon Limited

  • Larsen & Toubro Limited

  • Bandhan Bank Limited

  • Bajaj Finserv Limited

  • Manappuram Finance Limited

  • Titan Company Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Copper Limited

  • PI Industries Limited

  • Steel Authority of India Limited

  • Tata Steel Limited

  • HDFC Life Insurance Company Limited

  • Indus Towers Limited

  • Jindal Steel & Power Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Unilever Limited

  • JSW Steel Limited

  • United Spirits Limited

  • InterGlobe Aviation Limited

  • Tata Communications Limited

  • Havells India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Finance - NBFC

  • IT - Software

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Tyres & Allied

  • Refineries

  • Depository Services

  • Sugar

  • Ratings

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Defence

  • Bank - Public

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Diamond & Jewellery

  • Airport Management Services

  • Construction - Real Estate

  • Breweries & Distilleries

  • Airlines

  • Electric Equipment

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Insurance

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • IND A1+

  • Sovereign

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About Parag Parikh Flexi Cap Fund

Scheme Analysis

Parag Parikh Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to PPFAS Mutual Fund. It was launched on 28-May-2013 and currently has an AUM of ₹87,539.41 crore. Parag Parikh Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Parag Parikh Flexi Cap Fund ended up ₹0.11(0.13%)yesterday to ₹86.4111.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Parag Parikh Flexi Cap Fund is managed by Rajeev Thakkar and Raj Mehta.

Fund House Contact

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

022-61406555
mf@ppfas.com
022-61406590