Parag Parikh Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.89 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • 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 5.67 11.04 21.23 31.73 18.93 19.19
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 21.23 31.73 18.93 0.72 33,615.95
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated 18.45 26.66 12.68 0.64 37,216.56
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 23.01 36.99 15.03 0.99 33,221.69
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 11.14 25.85 12.52 0.88 24,236.57
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 15.18 28.67 12.05 0.87 16,457.56
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 14.94 27.67 11.40 0.92 15,935.11

Fund Holdings as on 30-April-2023

  • Clearing Corporation of India Ltd

  • Housing Development Finance Corporation Limited

  • ITC Limited

  • Bajaj Holdings & Investment Limited

  • ICICI Bank Limited

  • Microsoft Corp

  • Axis Bank Limited

  • HCL Technologies Limited

  • Alphabet Inc A

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Amazon Com Inc

  • Meta Platforms Registered Shares A

  • Indian Energy Exchange Limited

  • Hero MotoCorp Limited

  • Central Depository Services (India) Limited

  • Motilal Oswal Financial Services Limited

  • Maruti Suzuki India Limited

  • Zydus Lifesciences Limited

  • Multi Commodity Exchange of India Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Infosys Limited

  • Reliance Industries Limited

  • NMDC Limited

  • Bajaj Finance Limited

  • Balkrishna Industries Limited

  • IPCA Laboratories Limited

  • 5% Axis Bank Limited (16/02/2024)

  • Net Receivables / (Payables)

  • ICRA Limited

  • UTI Asset Management Company Limited

  • Kotak Mahindra Bank Limited

  • Oracle Financial Services Software Limited

  • NMDC Steel Limited

  • IndusInd Bank Limited

  • Maharashtra Scooters Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • State Bank of India (12/09/2023)

  • ICICI Bank Limited (17/11/2023)

  • Axis Bank Limited (23/11/2023)

  • Bank of Baroda (30/11/2023)

  • Kotak Mahindra Bank Limited (11/12/2023)

  • Housing Development Finance Corporation Limited (26/12/2023)

  • National Bank For Agriculture and Rural Development (23/01/2024)

  • Tata Motors Limited

  • Tata Consultancy Services Limited

  • Ashok Leyland Limited

  • HDFC Life Insurance Company Limited

  • 5.7% HDFC Bank Limited (19/10/2023)

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Finance - Housing

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • IT - Software

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Refineries

  • Tyres & Allied

  • Finance - Asset Management

  • Ratings

  • Steel & Iron Products

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Insurance

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Deposits

  • Equity

  • ICRA A1+

  • IND A1+

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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 ₹33,615.95 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 ₹0.51(0.89%)yesterday to ₹57.8775.

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 Raunak Onkar.

Fund House Contact

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

022-61406555
swapnil@ppfas.com
022-61406590
amc.ppfas.com