Parag Parikh Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
90.29(0.33%)Fund Size (CR)
₹98,541.28Expense 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
20.17%
- 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 | 9 May 2025 | 10394.29 | 3.94% | - | 5.30% | 155/164 |
| 1 Month | 16 April 2025 | 10591.70 | 5.92% | - | 6.14% | 96/164 |
| 3 Month | 14 February 2025 | 10521.91 | 5.22% | - | 9.54% | 163/164 |
| 6 Month | 14 November 2024 | 10530.98 | 5.31% | - | 2.05% | 21/164 |
| 1 Year | 16 May 2024 | 11601.32 | 16.01% | 16.01% | 9.91% | 14/164 |
| 3 Year | 16 May 2022 | 18953.63 | 89.54% | 23.73% | 20.42% | 29/122 |
| 5 Year | 15 May 2020 | 36304.19 | 263.04% | 29.38% | 24.66% | 17/100 |
| Since Inception | 28 May 2013 | 90296.82 | 802.97% | 20.17% | 16.76% | 35/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 126790.98 | 5.66% | 5.66% |
| 3 Year | 1 June 2022 | 3,60,000 | 500601.96 | 39.06% | 11.62% |
| 5 Year | 1 June 2020 | 6,00,000 | 1034833.63 | 72.47% | 11.52% |
| 10 Year | 1 June 2015 | 12,00,000 | 3580615.18 | 198.38% | 11.55% |
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
2.96%
Standard Deviation
0.62%
Beta
1.24%
Sharpe Ratio
0.05%
Treynor's Ratio
6.89%
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 | 8.36% | 42813069 | 8241.52 | Equity | Banks |
| Bajaj Holdings | 6.46% | 5318918 | 6368.34 | Equity | Finance |
| Power Grid Corpn | 6.04% | 193616648 | 5952.74 | Equity | Power Generation & Distribution |
| Coal India | 5.80% | 148323775 | 5714.92 | Equity | Mining & Mineral products |
| ICICI Bank | 5.07% | 34986740 | 4992.61 | Equity | Banks |
| ITC | 4.55% | 105271096 | 4482.44 | Equity | Tobacco Products |
| Kotak Mah. Bank | 4.43% | 19753232 | 4361.71 | Equity | Banks |
| Maruti Suzuki | 3.76% | 3021670 | 3703.66 | Equity | Automobile |
| Axis Bank | 3.28% | 27257270 | 3229.99 | Equity | Banks |
| M & M | 3.28% | 11040212 | 3233.46 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct (G) | 98541.28 | 5.92% | 5.22% | 5.31% | 16.01% | 23.73% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 12418.46 | 8.02% | 9.99% | 3.19% | 19.06% | 27.12% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 12418.46 | 8.02% | 10.00% | 3.19% | 19.06% | 27.12% | |
| HDFC Flexi Cap Fund - Direct (G) | 74105.46 | 5.19% | 10.05% | 6.56% | 17.76% | 28.11% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 74105.46 | 5.19% | 9.39% | 5.92% | 17.05% | 27.84% | |
| UTI-Flexi Cap Fund - Direct (G) | 25190.40 | 5.92% | 8.07% | 3.66% | 16.40% | 14.77% |
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 | 17.38% | 5 | ₹5,084.67 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.98% | 1 | ₹3,059.11 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 11.3% | 5 | ₹2,550.29 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 10.27% | 0 | ₹1,919.67 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 7.3% | 0 | ₹1,427.25 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 16.01% | 5 | ₹98,541.28 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
13 May 2013
Total AUM (Cr)
₹98541.28
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 ₹98,541.28 (Cr), as of 16 May 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 20.17% since its launch.
The current NAV of Parag Parikh Flexi Cap Fund - Direct (G) is ₹90.29, as on 16 May 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 23.73% and 29.38% 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 66.25% in Equity, 23.60% in Debt and 10.17% 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 20.17% 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).