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 3.58 9.43 36.18 21.05 24.39 19.95
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 36.18 21.05 24.39 1.37 66,383.82
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 43.56 26.34 21.00 1.49 54,692.16
Kotak Flexicap Fund - Growth Sep 11, 2009 39.27 18.90 17.56 1.48 48,469.47
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 20.24 9.12 16.27 1.64 23,972.31
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 28.79 15.79 16.34 1.67 20,647.58
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 37.16 16.71 18.16 1.68 20,473.40

Fund Holdings as on 31-May-2024

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Power Grid Corporation of India Limited

  • Bajaj Holdings & Investment Limited

  • ITC Limited

  • Coal India Limited

  • Maruti Suzuki India Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Alphabet Inc A

  • Microsoft Corp

  • HCL Technologies Limited

  • Meta Platforms Registered Shares A

  • Amazon Com Inc

  • Kotak Mahindra Bank Limited

  • Motilal Oswal Financial Services Limited

  • Balkrishna Industries Limited

  • NMDC Limited

  • Central Depository Services (India) Limited

  • Multi Commodity Exchange of India Limited

  • Zydus Lifesciences Limited

  • Indian Energy Exchange Limited

  • Infosys Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Indraprastha Gas Limited

  • IPCA Laboratories Limited

  • Oracle Financial Services Software Limited

  • 364 Days Tbill (MD 16/01/2025)

  • UTI Asset Management Company Limited

  • 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

  • Kotak Mahindra Bank Limited (09/05/2025)

  • Indian Bank (23/05/2025)

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

  • Maharashtra Scooters Limited

  • 364 Days Tbill (MD 09/01/2025)

  • Axis Bank Limited (28/11/2024)

  • Tata Consultancy Services Limited

  • HDFC Bank Limited (09/01/2025)

  • IndusInd Bank Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

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

  • Bharti Airtel Limited

  • Axis Bank Limited (10/01/2025)

  • ICICI Bank Limited (27/02/2025)

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited (28/02/2025)

  • Hindalco Industries Limited

  • Reliance Industries Limited

  • Tata Motors Limited DVR

  • Bandhan Bank Limited

  • Hindustan Copper Limited

  • Swaraj Engines Limited

  • Biocon Limited

  • Nifty 50 Index 22000 Call December 2024 Option

  • Bharat Heavy Electricals Limited

  • IDFC Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • DLF Limited

  • 364 Days Tbill (MD 06/06/2024)

  • Accelya Solutions India Limited

  • Piramal Enterprises Limited

  • PI Industries Limited

  • UltraTech Cement Limited

  • HDFC Life Insurance Company Limited

  • Jindal Steel & Power Limited

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • United Spirits Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Mining & Minerals

  • Finance - NBFC

  • Cigarettes/Tobacco

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Depository Services

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Ratings

  • Sugar

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Refineries

  • Diesel Engines

  • Household & Personal Products

  • Diamond & Jewellery

  • Construction - Real Estate

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Insurance

  • Engineering - Construction

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • ICRA A1+

  • IND A1+

  • Rights

  • 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 ₹66,383.82 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 ₹0.18(0.24%)yesterday to ₹74.8413.

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

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

022-61406555
mf@ppfas.com
022-61406590