Parag Parikh Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
88.55(-0.42%)Fund Size (CR)
₹1,45,070.5Expense 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
17.70%
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 | October 5, 2026 | 9976.65 | -0.23% | - | -0.36% | 63/190 |
| 1 Month | September 11, 2026 | 9886.51 | -1.13% | - | -3.71% | 1/190 |
| 3 Month | July 10, 2026 | 9737.30 | -2.63% | - | -3.38% | 67/183 |
| 6 Month | April 10, 2026 | 9791.27 | -2.09% | - | 2.79% | 152/183 |
| 1 Year | October 10, 2025 | 9499.85 | -5.00% | -5.00% | -1.83% | 113/168 |
| 3 Year | October 12, 2023 | 13903.02 | 39.03% | 11.60% | 10.30% | 51/156 |
| 5 Year | October 12, 2021 | 16404.61 | 64.05% | 10.40% | 8.99% | 29/116 |
| Since Inception | May 28, 2013 | 88561.78 | 785.62% | 17.70% | 11.40% | 14/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 116114.15 | -3.24% | -3.24% |
| 3 Year | November 1, 2023 | 3,60,000 | 375744.70 | 4.37% | 1.44% |
| 5 Year | November 1, 2021 | 6,00,000 | 773658.52 | 28.94% | 5.22% |
| 10 Year | November 1, 2016 | 12,00,000 | 2803910.43 | 133.66% | 8.86% |
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
2.98%
Standard Deviation
0.61%
Beta
0.68%
Sharpe Ratio
-0.05%
Treynor's Ratio
3.82%
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 | 7.75% | 158729224 | 11249.14 | Equity | Banks |
| Power Grid Corpn | 5.60% | 312022782 | 8128.19 | Equity | Power Generation & Distribution |
| ITC | 5.49% | 303340607 | 7970.27 | Equity | FMCG |
| Coal India | 5.39% | 184059455 | 7822.53 | Equity | Mining & Mineral products |
| ICICI Bank | 5.24% | 57517280 | 7602.06 | Equity | Banks |
| Bajaj Holdings | 4.96% | 6664560 | 7189.73 | Equity | Finance |
| Kotak Mah. Bank | 4.44% | 154614519 | 6447.43 | Equity | Banks |
| HCL Technologies | 3.96% | 46663705 | 5739.64 | Equity | IT - Software |
| M & M | 3.89% | 19122225 | 5641.06 | Equity | Automobile |
| Infosys | 2.93% | 42739573 | 4248.74 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct (G) | 145070.50 | -1.13% | -2.63% | -2.09% | -5.00% | 11.60% | |
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | -3.06% | -0.10% | 11.65% | 9.55% | 17.91% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | -3.06% | -0.10% | 11.65% | 9.55% | 17.91% | |
| Bank of India Flexi Cap Fund - Direct (G) | 3098.01 | -2.36% | 0.41% | 8.97% | 7.80% | 17.95% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 3098.01 | -2.37% | 0.40% | 8.95% | 7.79% | 17.95% | |
| Navi Flexi Cap Fund - Direct (G) | 286.25 | -1.77% | -1.25% | 6.67% | 7.36% | 10.95% |
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 | ₹866.24 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -11.75% | 5 | ₹5,400.57 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.47% | 1 | ₹5,228.31 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 2.89% | 5 | ₹3,453.72 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 2.24% | 0 | ₹2,532.94 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.6% | 0 | ₹2,749.88 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -5% | 5 | ₹1,45,070.50 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 13, 2013
Total AUM (Cr)
₹145070.50
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 ₹1,45,070.5 (Cr), as of October 12, 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 17.70% since its launch.
The current NAV of Parag Parikh Flexi Cap Fund - Direct (G) is ₹88.55, as on October 12, 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 11.60% and 10.40% 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 79.78% in Equity, 7.96% in Debt and 12.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.91% in Banks, 11.43% in Others, 10.76% in Debt, 10.32% in IT-Software, 6.71% 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