Parag Parikh Flexi Cap Fund (G)
Flexi Cap FundNAV
83.99(-0.74%)Fund Size (CR)
₹1,13,280.87Expense Ratio
1.28Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
19.04%
- 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 | 18 August 2025 | 9926.57 | -0.73% | - | 0.80% | 167/168 |
| 1 Month | 25 July 2025 | 10017.83 | 0.18% | - | 0.72% | 108/166 |
| 3 Month | 23 May 2025 | 10228.03 | 2.28% | - | 3.03% | 114/164 |
| 6 Month | 25 February 2025 | 10910.99 | 9.11% | - | 13.81% | 157/164 |
| 1 Year | 23 August 2024 | 10729.99 | 7.30% | 7.30% | -0.15% | 9/164 |
| 3 Year | 25 August 2022 | 17610.06 | 76.10% | 20.74% | 17.10% | 26/130 |
| 5 Year | 25 August 2020 | 27296.58 | 172.97% | 22.23% | 20.20% | 26/104 |
| Since Inception | 28 May 2013 | 84619.92 | 746.20% | 19.04% | 16.01% | 36/168 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 124896.04 | 4.08% | 4.08% |
| 3 Year | 1 September 2022 | 3,60,000 | 475923.98 | 32.20% | 9.75% |
| 5 Year | 1 September 2020 | 6,00,000 | 960212.53 | 60.04% | 9.86% |
| 10 Year | 1 September 2015 | 12,00,000 | 3325352.71 | 177.11% | 10.73% |
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
2.53%
Standard Deviation
0.58%
Beta
1.68%
Sharpe Ratio
0.02%
Treynor's Ratio
8.17%
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 | 7.99% | 44870461 | 9055.76 | Equity | Banks |
| Bajaj Holdings | 6.56% | 5318918 | 7426.81 | Equity | Finance |
| Power Grid Corpn | 5.93% | 230787510 | 6715.92 | Equity | Power Generation & Distribution |
| Coal India | 5.38% | 162039558 | 6098.36 | Equity | Mining & Mineral products |
| ICICI Bank | 5.18% | 39605543 | 5867.17 | Equity | Banks |
| ITC | 4.44% | 122172359 | 5032.89 | Equity | Tobacco Products |
| Kotak Mah. Bank | 3.84% | 21994066 | 4351.75 | Equity | Banks |
| Bharti Airtel | 3.58% | 21167034 | 4052.01 | Equity | Telecomm-Service |
| M & M | 3.49% | 12335671 | 3951.24 | Equity | Automobile |
| Maruti Suzuki | 3.36% | 3021670 | 3809.72 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | 80642.30 | 1.52% | 2.61% | 13.42% | 8.45% | 23.67% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 3425.76 | 1.49% | 7.02% | 20.59% | 8.44% | 25.48% | |
| Invesco India Flexi Cap Fund - Direct (G) | 3425.76 | 1.44% | 6.96% | 20.60% | 8.38% | 25.46% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 113280.87 | 0.23% | 2.45% | 9.46% | 8.03% | 21.65% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 13726.64 | 1.84% | 4.54% | 14.44% | 7.91% | 24.46% |
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
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
13 May 2013
Total AUM (Cr)
₹113280.87
Parag Parikh Flexi Cap Fund (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 ₹1,13,280.87 (Cr), as of 26 August 2025, Parag Parikh Flexi Cap Fund (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 19.04% since its launch.
The current NAV of Parag Parikh Flexi Cap Fund (G) is ₹83.99, as on 26 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Parag Parikh Flexi Cap Fund (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 20.74% and 22.23% 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 67.02% in Equity, 20.61% in Debt and 12.40% 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