Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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  • (-0.75%)Nav, as on 07-12-2022

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  • Net Change on 07-12-2022

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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 3.27 2.27 0.19 24.66 17.65 19.03
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 0.19 24.66 17.65 0.76 27,712.07
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated 11.81 16.29 12.87 0.67 37,766.26
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 23.81 22.35 14.34 1.04 31,685.93
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 -6.51 18.51 14.89 0.91 26,133.40
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 6.83 17.08 12.18 0.85 16,495.49
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 6.97 17.45 12.26 1.02 16,421.95

Fund Holdings as on 31-October-2022

  • TREPS

  • Bajaj Holdings & Investment Ltd.

  • Housing Development Finance Corporation Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Alphabet Inc.

  • Microsoft Corporation

  • Coal India Ltd.

  • Hero MotoCorp Ltd.

  • Amazon.Com Inc

  • Indian Energy Exchange Ltd.

  • Central Depository Services (I) Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Meta Platforms

  • Multi Commodity Exchange of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Zydus Lifesciences Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • IPCA Laboratories Ltd.

  • NMDC Ltd.

  • Balkrishna Industries Ltd.

  • Cipla Ltd.

  • ICRA Ltd.

  • Suzuki Motor Corporation

  • 5.70% HDFC Bank Ltd. (Duration 365 Days)

  • Oracle Financial Services Software Ltd.

  • NMDC Steel Ltd.

  • Net Receivable / Payable

  • Maharashtra Scooters Ltd.

  • 3.30% Axis Bank Ltd. (Duration 365 Days)

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Finance - Housing

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • IT - Software

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Tyres & Allied

  • Ratings

  • Unspecified

  • Auto Ancillary

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Fund Manager

  • Cash

  • Deposits

  • Equity

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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 ₹27,712.07 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 down ₹-0.4(-0.75%)yesterday to ₹52.236.

Among its top 3 holdings the fund has exposure to TREPS, 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