Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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  • (-0.22%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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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 3.10 6.53 21.29 25.44 19.67 19.44
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 21.29 25.44 19.67 0.67 40,760.38
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 15.39 22.85 13.93 0.64 40,086.25
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 21.96 34.40 16.91 0.94 38,668.40
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 6.07 19.88 13.65 0.85 25,611.66
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 12.78 24.07 13.98 0.86 17,819.95
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 16.01 23.67 13.82 0.91 17,296.15

Fund Holdings as on 31-August-2023

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bajaj Holdings & Investment Limited

  • ITC Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Coal India Limited

  • HCL Technologies Limited

  • Alphabet Inc A

  • Power Grid Corporation of India Limited

  • Microsoft Corp

  • Maruti Suzuki India Limited

  • Amazon Com Inc

  • Meta Platforms Registered Shares A

  • Motilal Oswal Financial Services Limited

  • Infosys Limited

  • NMDC Limited

  • Indian Energy Exchange Limited

  • Central Depository Services (India) Limited

  • Cipla Limited

  • Zydus Lifesciences Limited

  • Multi Commodity Exchange of India Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Finance Limited

  • IPCA Laboratories Limited

  • Balkrishna Industries Limited

  • ICRA Limited

  • 5% Axis Bank Limited (31/05/2024)

  • UTI Asset Management Company Limited

  • Oracle Financial Services Software Limited

  • NMDC Steel Limited

  • IndusInd Bank Limited

  • Maharashtra Scooters Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Tata Motors Limited

  • Bank of Baroda

  • Bank of Baroda (30/11/2023)

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

  • HDFC Bank Limited (22/04/2024)

  • State Bank of India (17/05/2024)

  • Axis Bank Limited (17/05/2024)

  • Kotak Mahindra Bank Limited (22/05/2024)

  • ICICI Bank Limited (13/06/2024)

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • 364 Days Tbill (MD 06/06/2024)

  • HDFC Life Insurance Company Limited

  • Canara Bank

  • United Spirits Limited

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Tyres & Allied

  • Ratings

  • Finance - Asset Management

  • Steel & Iron Products

  • Auto Ancillary

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Refineries

  • Insurance

  • Breweries & Distilleries

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Deposits

  • Equity

  • ICRA A1+

  • IND A1+

  • 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 ₹40,760.38 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 ₹-0.14(-0.22%)yesterday to ₹62.5902.

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