Parag Parikh Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
91.91(0.02%)Fund Size (CR)
₹1,10,392.32Expense Ratio
0.63Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
19.98%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 July 2025 | 9902.88 | -0.97% | - | -1.49% | 7/166 |
| 1 Month | 30 June 2025 | 9893.28 | -1.07% | - | -1.65% | 27/166 |
| 3 Month | 30 April 2025 | 10514.76 | 5.15% | - | 5.98% | 97/164 |
| 6 Month | 30 January 2025 | 10631.16 | 6.31% | - | 8.18% | 129/164 |
| 1 Year | 30 July 2024 | 10882.91 | 8.83% | 8.83% | -0.29% | 1/164 |
| 3 Year | 29 July 2022 | 18390.58 | 83.91% | 22.47% | 17.80% | 19/122 |
| 5 Year | 30 July 2020 | 30359.48 | 203.59% | 24.86% | 21.41% | 21/104 |
| Since Inception | 28 May 2013 | 91918.85 | 819.19% | 19.98% | 16.32% | 35/166 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 126478.17 | 5.40% | 5.40% |
| 3 Year | 1 August 2022 | 3,60,000 | 491489.28 | 36.52% | 10.94% |
| 5 Year | 3 August 2020 | 6,00,000 | 1006180.69 | 67.70% | 10.89% |
| 10 Year | 3 August 2015 | 12,00,000 | 3556035.10 | 196.34% | 11.48% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.62%
Standard Deviation
0.58%
Beta
1.91%
Sharpe Ratio
0.05%
Treynor's Ratio
8.71%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.06% | 44461271 | 8898.92 | Equity | Banks |
| Bajaj Holdings | 6.93% | 5318918 | 7648.07 | Equity | Finance |
| Power Grid Corpn | 6.09% | 224216515 | 6724.25 | Equity | Power Generation & Distribution |
| Coal India | 5.75% | 162039558 | 6351.14 | Equity | Mining & Mineral products |
| ICICI Bank | 4.78% | 36489310 | 5275.62 | Equity | Banks |
| ITC | 4.43% | 117422359 | 4890.05 | Equity | Tobacco Products |
| Kotak Mah. Bank | 4.01% | 20473232 | 4429.38 | Equity | Banks |
| Bharti Airtel | 3.81% | 20937034 | 4207.51 | Equity | Telecomm-Service |
| M & M | 3.56% | 12335671 | 3926.69 | Equity | Automobile |
| Maruti Suzuki | 3.39% | 3021670 | 3746.87 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct (G) | 110392.32 | -1.07% | 5.15% | 6.31% | 8.83% | 22.47% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 13893.76 | -2.39% | 8.67% | 12.38% | 8.70% | 25.67% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 13893.76 | -2.39% | 8.67% | 12.38% | 8.70% | 25.67% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 3266.88 | -1.18% | 9.72% | 13.06% | 8.42% | 25.59% | |
| Invesco India Flexi Cap Fund - Direct (G) | 3266.88 | -1.23% | 9.67% | 13.13% | 8.36% | 25.57% | |
| HDFC Flexi Cap Fund - Direct (G) | 79584.54 | -1.25% | 2.87% | 9.78% | 6.95% | 24.25% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | 6.76% | 5 | ₹5,557.37 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.8% | 1 | ₹3,947.06 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 8.05% | 5 | ₹2,817.91 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 6.46% | 0 | ₹2,238.35 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 7.08% | 0 | ₹1,645.00 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 8.83% | 5 | ₹1,10,392.32 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
13 May 2013
Total AUM (Cr)
₹110392.32
Parag Parikh Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 13 May 2013, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹1,10,392.32 (Cr), as of 30 July 2025, Parag Parikh Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 19.98% since its launch.
The current NAV of Parag Parikh Flexi Cap Fund - Direct (G) is ₹91.91, as on 30 July 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Parag Parikh Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment.Nil if redeemed/switched out after 730 days from the date of allotment. The fund has generated 22.47% and 24.86% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 69.42% in Equity, 19.05% in Debt and 11.56% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.08% in Debt, 21.42% in Banks, 10.70% in Others, 7.62% in Finance, 6.80% in Automobiles
FAQs
How to Invest in Parag Parikh Flexi Cap Fund - Direct (G) Direct Growth?
Parag Parikh Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 19.98% since inception. Looking to invest in Parag Parikh Flexi Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Flexi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Parag Parikh Flexi Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Parag Parikh Flexi Cap Fund - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has Parag Parikh Flexi Cap Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Parag Parikh Flexi Cap Fund - Direct (G) Direct Growth?
What is the AUM of Parag Parikh Flexi Cap Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Flexi Cap Fund - Direct (G) Direct Growth?
Redeeming or selling units of Parag Parikh Flexi Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Parag Parikh Flexi Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Parag Parikh Flexi Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).