Parag Parikh Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
91.05(-0.15%)Fund Size (CR)
₹1,48,429Expense Ratio
0.69Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
18.13%
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 | August 19, 2026 | 10071.59 | 0.72% | - | 0.81% | 97/188 |
| 1 Month | July 24, 2026 | 10141.41 | 1.41% | - | 4.26% | 177/183 |
| 3 Month | May 26, 2026 | 10014.42 | 0.14% | - | 6.12% | 178/183 |
| 6 Month | February 26, 2026 | 9814.40 | -1.86% | - | 4.81% | 161/179 |
| 1 Year | August 26, 2025 | 9940.88 | -0.59% | -0.59% | 6.47% | 152/168 |
| 3 Year | August 25, 2023 | 15047.20 | 50.47% | 14.56% | 13.96% | 60/152 |
| 5 Year | August 26, 2021 | 18582.69 | 85.83% | 13.19% | 12.23% | 32/116 |
| Since Inception | May 28, 2013 | 91057.28 | 810.57% | 18.13% | 13.41% | 20/188 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 118835.42 | -0.97% | -0.97% |
| 3 Year | September 1, 2023 | 3,60,000 | 395285.45 | 9.80% | 3.17% |
| 5 Year | September 1, 2021 | 6,00,000 | 810605.61 | 35.10% | 6.20% |
| 10 Year | September 1, 2016 | 12,00,000 | 2959657.83 | 146.64% | 9.45% |
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%.
Risk Ratios
2.92%
Standard Deviation
0.62%
Beta
0.85%
Sharpe Ratio
-0.02%
Treynor's Ratio
4.00%
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 | 7.55% | 149727224 | 11201.84 | Equity | Banks |
| Power Grid Corpn | 5.98% | 312022782 | 8869.25 | Equity | Power Generation & Distribution |
| ITC | 5.74% | 303340607 | 8523.87 | Equity | Tobacco Products |
| ICICI Bank | 5.56% | 57517280 | 8256.03 | Equity | Banks |
| Coal India | 4.91% | 175844157 | 7282.59 | Equity | Mining & Mineral products |
| Bajaj Holdings | 4.85% | 6352676 | 7205.84 | Equity | Finance |
| HCL Technologies | 4.23% | 46663705 | 6285.13 | Equity | IT - Software |
| Kotak Mah. Bank | 4.07% | 154614519 | 6034.60 | Equity | Banks |
| M & M | 3.80% | 16614400 | 5646.40 | Equity | Automobile |
| Infosys | 3.25% | 42739573 | 4830.00 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct (G) | 148429.00 | 1.41% | 0.14% | -1.86% | -0.59% | 14.56% | |
| Quant Flexi Cap Fund - Direct (G) | 7261.61 | 2.24% | 2.25% | 12.73% | 18.21% | 17.97% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7261.61 | 2.24% | 2.25% | 12.73% | 18.21% | 17.94% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2786.40 | 4.22% | 7.20% | 11.48% | 16.68% | 22.20% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2786.40 | 4.22% | 7.22% | 11.48% | 16.68% | 22.20% | |
| ITI Flexi Cap Fund - Direct (G) | 1467.30 | 5.74% | 10.78% | 11.72% | 16.36% | 20.15% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund | Equity | Very High | 0% | 0 | ₹834.59 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -5.69% | 5 | ₹5,699.56 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.39% | 1 | ₹7,223.70 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 5.95% | 5 | ₹3,505.78 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 4.16% | 0 | ₹2,612.92 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.09% | 0 | ₹2,731.59 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -0.59% | 5 | ₹1,48,429.00 |
News
PPFAS Mutual Fund announces Ceasation of Key Personnel
PPFAS Mutual Fund Announces Cessation of Key Personnel that, Mr. Tejasvi Gupta has resigned from the post of Head- Operations (Fund Accounting) of PPFAS AMC with effect from May 29, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
May 13, 2013
Total AUM (Cr)
₹148429.00
Parag Parikh Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in May 13, 2013, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹1,48,429 (Cr), as of August 26, 2026, Parag Parikh Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 18.13% since its launch.
The current NAV of Parag Parikh Flexi Cap Fund - Direct (G) is ₹91.05, as on August 26, 2026. 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:
The fund has generated 14.56% and 13.19% 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 76.30% in Equity, 11.56% in Debt and 12.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.48% in Banks, 11.50% in Others, 11.02% in Debt, 8.93% in IT-Software, 6.45% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors