Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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  • (-0.49%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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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 1.12 5.29 11.04 23.13 25.15 20.07
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 11.04 23.13 25.15 0.63 110,392.32
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 8.52 25.57 29.34 0.72 79,584.54
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 5.76 20.31 21.24 0.60 54,840.98
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 7.37 13.49 18.58 1.00 26,324.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 6.42 20.08 22.27 0.86 23,606.24
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 1.64 15.52 20.07 0.85 22,499.74

Fund Holdings as on 30-June-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bajaj Holdings & Investment Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • ICICI Bank Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Meta Platforms Registered Shares A

  • Axis Bank Limited

  • HCL Technologies Limited

  • Microsoft Corp

  • Alphabet Inc A

  • Amazon Com Inc

  • Infosys Limited

  • Zydus Lifesciences Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Balkrishna Industries Limited

  • Reliance Industries Limited

  • Zydus Wellness Limited

  • Indian Energy Exchange Limited

  • Multi Commodity Exchange of India Limited

  • National Bank For Agriculture and Rural Development (20/01/2026)

  • ICICI Bank Limited (14/11/2025) #

  • Punjab National Bank (05/12/2025)

  • National Bank For Agriculture and Rural Development (22/01/2026)

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Union Bank of India (26/11/2025)

  • Small Industries Dev Bank of India (05/05/2026)

  • Narayana Hrudayalaya Limited

  • Central Depository Services (India) Limited

  • Embassy Office Parks REIT

  • EID Parry India Limited

  • Indian Bank (04/12/2025) #

  • Canara Bank (02/09/2025)

  • 364 Days Tbill (MD 04/12/2025)

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

  • Canara Bank (12/12/2025)

  • Indian Bank (06/03/2026)

  • Axis Bank Limited (11/06/2026)

  • HDFC Bank Limited (24/06/2026) #

  • Bajaj Finance Limited (18/06/2026)

  • Bank of Baroda (09/01/2026)

  • Bank of Baroda (13/01/2026)

  • Small Industries Dev Bank of India (13/01/2026)

  • Bajaj Finance Limited

  • Bank of Baroda (12/09/2025)

  • Bank of Baroda (12/12/2025) #

  • HDFC Bank Limited (19/05/2026)

  • Tata Consultancy Services Limited

  • HDFC Bank Limited (10/10/2025)

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

  • ICRA Limited

  • 364 Days Tbill (MD 29/01/2026)

  • Punjab National Bank (08/01/2026)

  • Union Bank of India (16/01/2026)

  • Canara Bank (04/03/2026)

  • Punjab National Bank (18/03/2026)

  • Indian Bank (06/05/2026)

  • Bajaj Finance Limited (06/05/2026)

  • Bajaj Finance Limited (26/05/2026)

  • IPCA Laboratories Limited

  • HDFC Bank Limited (24/03/2026) #

  • Jio Financial Services Limited

  • Axis Bank Limited (10/10/2025)

  • Axis Bank Limited (07/01/2026)

  • Union Bank of India (18/12/2025) #

  • Axis Bank Limited (25/06/2026)

  • Maharashtra Scooters Limited

  • Larsen & Toubro Limited

  • 364 Days Tbill (MD 21/11/2025)

  • 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 (05/12/2025)

  • Axis Bank Limited (08/01/2026)

  • Union Bank of India (10/01/2026)

  • Kotak Mahindra Bank Limited (15/01/2026)

  • Punjab National Bank (16/01/2026)

  • Indian Bank (19/01/2026)

  • Canara Bank (30/01/2026)

  • Canara Bank (03/02/2026)

  • Kotak Mahindra Bank Limited (13/03/2026)

  • 364 Days Tbill (MD 16/04/2026)

  • Bajaj Finance Limited (07/05/2026)

  • Union Bank of India (25/06/2026)

  • Tata Motors Limited

  • Hindalco Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited (04/02/2026)

  • NTPC Limited

  • Motilal Oswal Financial Services Limited

  • RBL Bank Limited

  • Indian Bank (06/11/2025)

  • 364 Days Tbill (MD 27/11/2025)

  • Indian Bank (08/01/2026)

  • Union Bank of India (29/01/2026)

  • Small Industries Dev Bank of India (06/02/2026)

  • DLF Limited

  • Steel Authority of India Limited

  • Bharat Electronics Limited

  • Brookfield India Real Estate Trust

  • Hindustan Unilever Limited

  • Punjab National Bank

  • Mindspace Business Parks REIT

  • Hindustan Copper Limited

  • InterGlobe Aviation Limited

  • Grasim Industries Limited

  • Divi's Laboratories Limited

  • ICICI Bank Limited (25/07/2025)

  • Lupin Limited

  • Bandhan Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Swaraj Engines Limited

  • Nesco Limited

  • IndusInd Bank Limited

  • Tata Consumer Products Limited

  • Vedanta Limited

  • Varun Beverages Limited

  • GMR Airports Limited

  • Bajaj Finserv Limited

  • Eicher Motors Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • LIC Housing Finance Limited

  • NMDC Limited

  • GAIL (India) Limited

  • Titan Company Limited

  • Tata Chemicals Limited

  • Tata Steel Limited

  • IIFL Finance Limited

  • Tech Mahindra Limited

  • Bharat Heavy Electricals Limited

  • Net Receivables / (Payables)

  • Asian Paints Limited

  • State Bank of India

  • Tata Power Company Limited

  • JSW Steel Limited

  • Polycab India Limited

  • Aurobindo Pharma Limited

  • Godrej Properties Limited

  • PI Industries Limited

  • Mahanagar Gas Limited

  • Indus Towers Limited

  • Jindal Steel & Power Limited

  • The Indian Hotels Company Limited

  • United Spirits Limited

  • Tata Communications Limited

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Mining & Minerals

  • IT - Software

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Refineries

  • Consumer Food

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Depository Services

  • Sugar

  • Ratings

  • Finance - Investment

  • Metal - Non Ferrous

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Defence

  • Construction - Real Estate

  • Airlines

  • Bank - Public

  • Household & Personal Products

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Diversified

  • Tea/Coffee

  • Travel Services

  • Diamond & Jewellery

  • Airport Management Services

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Chemicals

  • Industrial Gases & Fuels

  • Paints

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Cable

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • IND A1+

  • MFU

  • REITs & InvITs

  • 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 ₹110,392.32 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 ₹-0.45(-0.49%)yesterday to ₹92.0559.

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