Parag Parikh Flexi Cap Fund - Growth - Regular Plan

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  • Net Change on 03-02-2023

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • 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 4.57 4.24 -2.38 22.53 16.11 18.08
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 -2.38 22.53 16.11 1.65 28,248.50
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 1.48 13.32 10.27 1.57 37,418.30
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 11.03 21.35 11.89 1.65 32,154.52
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -11.57 13.27 11.70 1.69 24,929.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated -2.35 13.74 9.24 1.77 16,192.49
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -2.29 14.16 9.62 1.71 16,160.44

Fund Holdings as on 31-December-2022

  • Clearing Corporation of India Ltd

  • Housing Development Finance Corporation Limited

  • Bajaj Holdings & Investment Limited

  • ITC Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • HCL Technologies Limited

  • Coal India Limited

  • Microsoft Corp

  • Power Grid Corporation of India Limited

  • Alphabet Inc A

  • Hero MotoCorp Limited

  • Amazon Com Inc

  • Indian Energy Exchange Limited

  • Meta Platforms Registered Shares A

  • Central Depository Services (India) Limited

  • Motilal Oswal Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • NMDC Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Zydus Lifesciences Limited

  • Reliance Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Balkrishna Industries Limited

  • IPCA Laboratories Limited

  • ICRA Limited

  • Suzuki Motor Corp*

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Oracle Financial Services Software Limited

  • 4.60% Axis Bank Limited (30/10/2023)

  • Net Receivables / (Payables)

  • NMDC Steel Limited

  • UTI Asset Management Company Limited

  • Ambuja Cements Limited

  • IndusInd Bank Limited

  • Maharashtra Scooters Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • 4.60% Axis Bank Limited (05/12/2023)

  • 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

  • Mining & Minerals

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Refineries

  • Tyres & Allied

  • Ratings

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance - Asset Management

  • Cement & Construction Materials

  • Auto Ancillary

  • Household & Personal Products

  • Insurance

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Fund Manager

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  • 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 ₹28,248.50 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 ₹0.95(1.94%)yesterday to ₹50.0764.

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