Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Asset Management Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,178 | +178 |
| 3 Years | ₹1,000 | ₹1,637 | +637 |
| 5 Years | ₹1,000 | ₹2,273 | +1,273 |
Calculated using the fund's annualised return since inception (17.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
100 securitiesTop 10 holdings make up 47.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 7.75% |
| Power Grid Corporation Of India Ltd | Power | Large Cap | 5.60% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 5.49% |
| Coal India Ltd | Consumable Fuels | Large Cap | 5.39% |
| ICICI Bank Ltd | Banks | Large Cap | 5.24% |
| Bajaj Holdings & Investment Ltd | Financial Services | Large Cap | 4.96% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 4.44% |
| Alphabet Inc | IT - Software | Overseas Equity | 4.29% |
| TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.09% |
| HCL Technologies Ltd | IT - Software | Large Cap | 3.96% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,45,070 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,24,739 Cr
Debt sector allocation
Total Value
₹5,601 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
28-May-13
Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.52% |
| Beta | 0.58 |
| Sharpe Ratio | 4.18 |
| Sortino Ratio | 0.13 |
| Treynor Ratio | 0.54 |
| Jensen's Alpha | 13.60 |
| Information Ratio | 0.15 |
| R-Squared | 80.63% |
| Max Drawdown | -0.46% |
| Upside Capture | 92.51% |
| Downside Capture | 8.04% |
Fund management
Scheme Details
Investment 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 house
PPFAS Asset Management Pvt. Ltd.
Frequently asked questions
What is the NAV of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?
The NAV of Parag Parikh Flexi Cap Fund - Direct Plan - Growth is ₹90.35 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Parag Parikh Flexi Cap Fund - Direct Plan - Growth?
The expense ratio charged by Parag Parikh Flexi Cap Fund - Direct Plan - Growth is 0.69%.
What is the Min. SIP of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?
The minimum SIP investment in Parag Parikh Flexi Cap Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Parag Parikh Flexi Cap Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?
The exit load for Parag Parikh Flexi Cap Fund - Direct Plan - Growth is: Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
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