Parag Parikh Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 5.07 12.62 42.53 23.40 23.51 19.73
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 42.53 23.40 23.51 1.33 55,034.05
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 42.39 25.41 21.17 1.53 47,642.42
Kotak Flexicap Fund - Growth Sep 11, 2009 32.35 16.37 16.56 1.49 44,426.93
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 20.05 9.37 14.96 1.64 25,156.40
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 29.27 15.28 16.43 1.70 20,139.83
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 35.31 17.18 17.08 1.68 19,588.50

Fund Holdings as on 31-January-2024

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bajaj Holdings & Investment Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Coal India Limited

  • Maruti Suzuki India Limited

  • ICICI Bank Limited

  • ITC Limited

  • Axis Bank Limited

  • Microsoft Corp

  • Alphabet Inc A

  • Meta Platforms Registered Shares A

  • Amazon Com Inc

  • Motilal Oswal Financial Services Limited

  • Kotak Mahindra Bank Limited

  • NMDC Limited

  • Balkrishna Industries Limited

  • Central Depository Services (India) Limited

  • Multi Commodity Exchange of India Limited

  • Infosys Limited

  • Indian Energy Exchange Limited

  • Zydus Lifesciences Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • IPCA Laboratories Limited

  • Oracle Financial Services Software Limited

  • UTI Asset Management Company Limited

  • Indraprastha Gas Limited

  • Bajaj Finance Limited

  • 5% Axis Bank Limited (31/10/2024)

  • ICRA Limited

  • Punjab National Bank (31/01/2025)

  • NMDC Steel Limited

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

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

  • HDFC Bank Limited (28/01/2025)

  • Axis Bank Limited (30/01/2025)

  • State Bank of India (17/05/2024)

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

  • EID Parry India Limited

  • Maharashtra Scooters Limited

  • Bank of Baroda (17/05/2024)

  • ICICI Bank Limited (29/10/2024)

  • Axis Bank Limited (28/11/2024)

  • HDFC Bank Limited (09/01/2025)

  • IndusInd Bank Limited

  • Tata Motors Limited

  • HDFC Bank Limited (22/04/2024)

  • ICICI Bank Limited (13/06/2024)

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

  • Axis Bank Limited (10/01/2025)

  • Tech Mahindra Limited

  • Tata Consultancy Services Limited

  • Bandhan Bank Limited

  • Biocon Limited

  • Hindustan Unilever Limited

  • 364 Days Tbill (MD 06/06/2024)

  • Accelya Solutions India Limited

  • Reliance Industries Limited

  • HDFC Life Insurance Company Limited

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

  • Bharat Petroleum Corporation Limited

  • United Spirits Limited

  • Canara Bank

  • Indus Towers Limited

  • Larsen & Toubro Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Mining & Minerals

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Finance - Others

  • Depository Services

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Ratings

  • Steel & Iron Products

  • Sugar

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Bank - Public

  • Breweries & Distilleries

  • Engineering - Construction

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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 ₹55,034.05 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 ₹0.15(0.22%)yesterday to ₹69.5167.

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