Mutual Funds
AMC
Parag Parikh Flexi Cap Fund - Direct (G)

Parag Parikh Flexi Cap Fund - Direct (G)

Flexi Cap Fund

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NAV
93.73(0.13%)
Fund Size (CR)
₹1,15,040.08
Expense Ratio
0.63
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
19.94%

Absolute Return: 2.67%

Annualized Return: 0%

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	8 September 2025	10130.28	1.30%	-	1.32%	126/168
1 Month	14 August 2025	10162.72	1.63%	-	2.71%	143/168
3 Month	13 June 2025	10337.70	3.38%	-	2.88%	49/166
6 Month	13 March 2025	11286.68	12.87%	-	16.42%	149/164
1 Year	13 September 2024	10812.68	8.13%	8.13%	-1.99%	1/164
3 Year	15 September 2022	17784.44	77.84%	21.14%	15.87%	19/136
5 Year	15 September 2020	28819.92	188.20%	23.56%	20.26%	21/104
Since Inception	28 May 2013	93742.00	837.42%	19.94%	15.98%	31/168

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 October 2024	1,20,000	127657.79	6.38%	6.38%
3 Year	3 October 2022	3,60,000	484906.30	34.70%	10.44%
5 Year	1 October 2020	6,00,000	987081.59	64.51%	10.47%
10 Year	1 October 2015	12,00,000	3535855.44	194.65%	11.41%

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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.57%

Standard Deviation

0.59%

Beta

1.59%

Sharpe Ratio

0.01%

Treynor's Ratio

8.74%

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	7.93%	95825482	9118.75	Equity	Banks
Bajaj Holdings	5.90%	5318918	6792.26	Equity	Finance
Power Grid Corpn	5.89%	246049993	6772.53	Equity	Power Generation & Distribution
Coal India	5.28%	162039558	6073.24	Equity	Mining & Mineral products
ICICI Bank	4.95%	40720543	5691.92	Equity	Banks
ITC	4.61%	129421024	5303.03	Equity	Tobacco Products
Kotak Mah. Bank	3.99%	23407381	4588.55	Equity	Banks
Maruti Suzuki	3.53%	2746670	4062.60	Equity	Automobile
Bharti Airtel	3.48%	21167034	3998.03	Equity	Telecomm-Service
M & M	3.43%	12335671	3946.80	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Parag Parikh Flexi Cap Fund - Direct (G)	115040.08	1.63%	3.38%	12.87%	8.13%	21.14%
HDFC Flexi Cap Fund - Direct (G)	81935.61	2.52%	4.03%	15.77%	5.83%	22.49%
Helios Flexi Cap Fund - Direct (G)	3938.74	4.02%	7.16%	22.57%	5.31%	-
Helios Flexi Cap Fund - Direct (IDCW)	3938.74	4.02%	7.16%	22.57%	5.31%	-
HDFC Flexi Cap Fund - Direct (IDCW)	81935.61	2.52%	4.03%	6.79%	5.19%	22.24%
Invesco India Flexi Cap Fund - Direct (G)	3666.47	2.15%	4.77%	23.43%	3.28%	24.13%

List of Schemes under PPFAS Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Parag Parikh Arbitrage Fund	Hybrid	Low	7.14%	0	₹1,645.00
Parag Parikh Dynamic Asset Allocation Fund	Hybrid	Moderate	6.04%	0	₹2,238.35
Parag Parikh Conservative Hybrid Fund	Hybrid	Moderately High	7.56%	5	₹2,817.91
Parag Parikh Liquid Fund	Debt	Moderately Low	6.79%	1	₹3,947.06
Parag Parikh ELSS Tax Saver Fund	Equity	Very High	4.92%	5	₹5,557.37
Parag Parikh Flexi Cap Fund	Equity	Very High	7.02%	5	₹1,10,392.32

News

PPFAS Mutual Fund announces change in fund manager under its schemes

PPFAS Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	Fund Managers
Parag Parikh Flexi Cap Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar (Overseas Equity Segment), and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar (Overseas Equity Segment), and Mr. Raj Mehta Mr. Tejas Soman, Ms. Mansi Kariya & Ms. Aishwarya Dhar (Debt Segment)
Parag Parikh ELSS Tax Saver Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta Mr. Tejas Soman & Ms. Aishwarya Dhar
Parag Parikh Conservative Hybrid Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) and Mr. Tejas Soman, & Ms. Mansi Kariya (Debt Segment)
Parag Parikh Dynamic Asset Allocation Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) and Mr. Tejas Soman, & Ms. Mansi Kariya(Debt Segment)
Parag Parikh Arbitrage Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) Mr. Tejas Soman & Ms. Aishwarya Dhar (Debt Segment)
Parag Parikh Liquid Fund	Mr. Raj Mehta and Ms. Mansi Kariya	Mr. Tejas Soman, Ms. Mansi Kariya & Ms. Aishwarya Dhar

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Fund House Details & Investment Objective

Date of Incorporation

13 May 2013

Total AUM (Cr)

₹115040.08

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 ₹1,15,040.08 (Cr), as of 15 September 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 19.94% since its launch.
The current NAV of Parag Parikh Flexi Cap Fund - Direct (G) is ₹93.73, as on 15 September 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 21.14% and 23.56% 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 66.18% in Equity, 21.77% in Debt and 12.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.61% in Debt, 19.96% in Banks, 12.30% in Others, 7.04% in Finance, 6.93% in Automobiles