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Parag Parikh Flexi Cap Fund - Direct (G)

Flexi Cap Fund
  • NAV

    87.75(0.72%)
  • Fund Size (CR)

    ₹93,440.89
  • 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 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.

    0%
  • Return Since Launch

    20.00%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.65%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rajeev Thakkar

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 16 April 202510293.992.94%-3.63%159/164
1 Month21 March 202510221.722.22%-4.21%159/164
3 Month23 January 202510155.141.55%-1.95%107/164
6 Month23 October 202410146.051.46%--3.82%5/164
1 Year23 April 202411457.5614.58%14.58%9.42%26/160
3 Year22 April 202217200.7972.01%19.78%15.78%21/122
5 Year23 April 202036605.30266.05%29.61%23.72%9/100
Since Inception28 May 201387758.72777.59%20.00%16.41%29/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000124571.063.81% 3.81%
3 Year2 May 20223,60,000494120.9237.26% 11.13%
5 Year4 May 20206,00,0001032132.8972.02% 11.46%
10 Year4 May 201512,00,0003521847.82193.49% 11.37%

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)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.07%

Standard Deviation

0.63%

Beta

1.03%

Sharpe Ratio

0.06%

Treynor's Ratio

5.85%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank8.38%428130697827.09EquityBanks
Bajaj Holdings7.10%53189186634.31EquityFinance
Coal India6.01%1410740075617.57EquityMining & Mineral products
Power Grid Corpn5.99%1927653125596.94EquityPower Generation & Distribution
ICICI Bank5.05%349867404717.44EquityBanks
Kotak Mah. Bank4.59%197532324288.82EquityBanks
ITC4.44%1011941204146.43EquityTobacco Products
Maruti Suzuki3.72%30180783477.47EquityAutomobile
Axis Bank3.21%272572703003.75EquityBanks
HCL Technologies3.19%187069732979.09EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Parag Parikh Flexi Cap Fund - Direct (G)
93440.892.22%1.55%1.46%14.58%19.78%
HDFC Flexi Cap Fund - Direct (G)
69639.055.10%7.19%2.75%18.96%23.62%
HDFC Flexi Cap Fund - Direct (IDCW)
69639.055.10%6.55%2.13%18.25%23.37%
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
12266.943.02%1.56%-4.74%17.78%22.45%
Motilal Oswal Flexi Cap Fund-Dir(G)
12266.943.02%1.56%-4.74%17.78%22.45%
Invesco India Flexi Cap Fund - Direct (G)
2572.625.32%2.93%-2.77%17.04%22.31%

List of Schemes under PPFAS Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Parag Parikh ELSS Tax Saver FundEquityVery High16.35%5₹4,905.72
Parag Parikh Liquid FundDebtModerately Low7.01%1₹2,970.71
Parag Parikh Conservative Hybrid FundHybridModerately High11.55%5₹2,490.61
Parag Parikh Dynamic Asset Allocation FundHybridModerate10.99%0₹1,761.42
Parag Parikh Arbitrage FundHybridLow7.42%0₹1,304.46
Parag Parikh Flexi Cap FundEquityVery High14.58%5₹93,440.89

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

13 May 2013

Total AUM (Cr)

₹93440.89

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 ₹93,440.89 (Cr), as of 23 April 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 20.00% since its launch.
The current NAV of Parag Parikh Flexi Cap Fund - Direct (G) is ₹87.75, as on 23 April 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 19.78% and 29.61% 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 67.37% in Equity, 22.08% in Debt and 10.57% 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 20.00% 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?

In the short term, i.e., 1 year, Parag Parikh Flexi Cap Fund - Direct (G) has generated annualised return of 14.58%. In the long-term, the fund has generated 19.78% and 29.61% in 3 and 5 years respectively. Since its inception, the fund has generated 20.00% returns.

What is the expense ratio of Parag Parikh Flexi Cap Fund - Direct (G) Direct Growth?

The expense ratio of Parag Parikh Flexi Cap Fund - Direct (G) Direct Growth is 0.63%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Parag Parikh Flexi Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Parag Parikh Flexi Cap Fund - Direct (G) is ₹93,440.89 (Cr) as of 2025-04-23 AUM shows the fund’s popularity and is often indicative of fund strength.

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).