Parag Parikh Flexi Cap Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Regular Plan - Growth -6.66 -4.79 8.57 21.59 17.35 18.16
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 - Regular Plan - Growth May 28, 2013 8.57 21.59 17.35 1.94 21,906.96
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 2.89 9.67 9.72 1.64 36,463.37
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 12.46 12.03 11.12 1.71 27,770.41
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 -2.33 15.09 13.08 1.49 24,649.48
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 1.53 11.40 9.62 1.82 15,595.90
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 4.92 11.76 10.62 1.85 15,448.83

Fund Holdings as on 30-April-2022

  • ITC Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Alphabet Inc.

  • Microsoft Corporation

  • TREPS

  • Amazon.Com Inc

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Hero MotoCorp Ltd.

  • HCL Technologies Ltd.

  • Indian Energy Exchange Ltd.

  • Meta Platforms

  • Central Depository Services (I) Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Balkrishna Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • IPCA Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • ICRA Ltd.

  • Oracle Financial Services Software Ltd.

  • Suzuki Motor Corporation *

  • Net Receivable / Payable

  • 3.00% Axis Bank Ltd. (Duration 367 Days)

  • Maharashtra Scooters Ltd.

  • 4.90% HDFC Bank Ltd. (Duration 365 Days)

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  • Miscellaneous

  • Finance - NBFC

  • Bank - Private

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - Housing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Tyres & Allied

  • Ratings

  • 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 ₹21,906.96 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 ₹0.66(1.47%)yesterday to ₹45.5623.

Among its top 3 holdings the fund has exposure to ITC 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