Parag Parikh Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.05%)Nav, as on 08-12-2023

  • Previous Nav

  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.93 9.30 31.99 24.29 23.50 20.11
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 31.99 24.29 23.50 0.65 48,293.88
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 24.71 29.10 19.98 0.94 42,270.54
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 17.04 18.17 16.19 0.65 41,371.57
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 13.22 13.61 16.05 0.86 25,503.37
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 17.39 18.49 16.36 0.85 18,643.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 17.82 18.13 15.97 0.90 18,132.74

Fund Holdings as on 30-November-2023

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bajaj Holdings & Investment Limited

  • ITC Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • Microsoft Corp

  • ICICI Bank Limited

  • Alphabet Inc A

  • Amazon Com Inc

  • Meta Platforms Registered Shares A

  • Balkrishna Industries Limited

  • NMDC Limited

  • Motilal Oswal Financial Services Limited

  • Central Depository Services (India) Limited

  • Multi Commodity Exchange of India Limited

  • Infosys Limited

  • Indian Energy Exchange Limited

  • Dr. Reddy's Laboratories Limited

  • Zydus Lifesciences Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • IPCA Laboratories Limited

  • UTI Asset Management Company Limited

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

  • ICRA Limited

  • Oracle Financial Services Software Limited

  • 5% Axis Bank Limited (31/05/2024)

  • NMDC Steel Limited

  • 5% Axis Bank Limited (31/10/2024)

  • IndusInd Bank Limited

  • Maharashtra Scooters Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Tata Motors Limited

  • Bank of Baroda

  • 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)

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

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • 364 Days Tbill (MD 06/06/2024)

  • HDFC Life Insurance Company Limited

  • Canara Bank

  • United Spirits Limited

  • 6.6% HDFC Bank Limited (21/10/2024)

View More

  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Mining & Minerals

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Tyres & Allied

  • Finance - Others

  • Finance - Asset Management

  • Ratings

  • Steel & Iron Products

  • Auto Ancillary

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Refineries

  • Insurance

  • Breweries & Distilleries

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Deposits

  • Equity

  • ICRA A1+

  • Sovereign

View More

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 ₹48,293.88 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 ₹-0.04(-0.05%)yesterday to ₹68.9547.

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