Parag Parikh Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 7.51 9.24 28.16 22.69 22.19 19.18
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 28.16 22.69 22.19 1.40 44,037.86
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 22.50 28.41 18.78 1.59 39,395.62
Kotak Flexicap Fund - Growth Sep 11, 2009 15.49 17.10 14.73 1.53 39,269.21
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 10.62 12.78 14.97 1.64 24,369.57
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 15.77 17.46 15.08 1.69 17,569.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 15.47 17.36 14.65 1.71 17,029.06

Fund Holdings as on 31-October-2023

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bajaj Holdings & Investment Limited

  • ITC Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Coal India Limited

  • ICICI Bank Limited

  • Power Grid Corporation of India Limited

  • Maruti Suzuki India Limited

  • Microsoft Corp

  • 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

  • Infosys Limited

  • Multi Commodity Exchange of India Limited

  • Indian Energy Exchange Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Zydus Lifesciences Limited

  • IPCA Laboratories Limited

  • Bajaj Finance Limited

  • UTI Asset Management Company Limited

  • 5% Axis Bank Limited (31/05/2024)

  • ICRA Limited

  • Oracle Financial Services Software Limited

  • IndusInd Bank Limited

  • NMDC Steel 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)

  • Net Receivables / (Payables)

  • 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)

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  • 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

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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 ₹44,037.86 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 ₹0.06(0.09%)yesterday to ₹63.469.

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