Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct Plan - Growth 3.07 4.43 38.01 22.27 24.97 20.59
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 38.01 22.27 24.97 0.62 63,933.76
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 43.26 26.70 21.55 0.80 52,874.12
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 36.74 19.33 17.85 0.64 47,465.64
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 20.40 10.24 16.05 0.91 24,295.37
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 29.01 16.98 17.21 0.83 20,783.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 37.10 17.51 17.99 0.86 20,563.54

Fund Holdings as on 30-April-2024

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Power Grid Corporation of India Limited

  • Bajaj Holdings & Investment Limited

  • Maruti Suzuki India Limited

  • ICICI Bank Limited

  • ITC Limited

  • Coal India Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Alphabet Inc A

  • Microsoft Corp

  • Meta Platforms Registered Shares A

  • Amazon Com Inc

  • Motilal Oswal Financial Services Limited

  • Kotak Mahindra Bank Limited

  • NMDC Limited

  • Multi Commodity Exchange of India Limited

  • Balkrishna Industries Limited

  • Central Depository Services (India) Limited

  • Zydus Lifesciences Limited

  • Indian Energy Exchange Limited

  • Infosys Limited

  • Dr. Reddy's Laboratories Limited

  • Indraprastha Gas Limited

  • Cipla Limited

  • IPCA Laboratories Limited

  • Oracle Financial Services Software Limited

  • UTI Asset Management Company Limited

  • 364 Days Tbill (MD 16/01/2025)

  • Bajaj Finance Limited

  • ICRA Limited

  • Canara Bank (22/01/2025)

  • Punjab National Bank (31/01/2025)

  • Union Bank of India (31/01/2025)

  • Bank of Baroda (20/02/2025)

  • Indian Bank (13/03/2025)

  • ICICI Bank Limited (29/10/2024)

  • National Bank For Agriculture and Rural Development (17/01/2025)

  • EID Parry India Limited

  • Kotak Mahindra Bank Limited (29/01/2025)

  • HDFC Bank Limited (28/01/2025)

  • Axis Bank Limited (30/01/2025)

  • Zee Entertainment Enterprises Limited

  • State Bank of India (17/05/2024)

  • Kotak Mahindra Bank Limited (14/01/2025)

  • Maharashtra Scooters Limited

  • 364 Days Tbill (MD 09/01/2025)

  • Tata Consultancy Services Limited

  • Axis Bank Limited (28/11/2024)

  • HDFC Bank Limited (09/01/2025)

  • IndusInd Bank Limited

  • National Bank For Agriculture and Rural Development (13/11/2024)

  • Axis Bank Limited (10/01/2025)

  • ICICI Bank Limited (27/02/2025)

  • HDFC Bank Limited (28/02/2025)

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Reliance Industries Limited

  • Bandhan Bank Limited

  • Swaraj Engines Limited

  • Biocon Limited

  • Nifty 50 Index 22000 Call December 2024 Option

  • Tata Motors Limited

  • Piramal Enterprises Limited

  • Hindustan Unilever Limited

  • 364 Days Tbill (MD 06/06/2024)

  • Accelya Solutions India Limited

  • HDFC Life Insurance Company Limited

  • Larsen & Toubro Limited

  • United Spirits Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Mining & Minerals

  • Finance - NBFC

  • IT - Software

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Depository Services

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Ratings

  • Sugar

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Refineries

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Insurance

  • Breweries & Distilleries

  • Engineering - Construction

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Derivatives

  • 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 ₹63,933.76 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 ₹0.29(0.37%)yesterday to ₹78.1173.

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