Mutual Funds
AMC
Parag Parikh Flexi Cap Fund - Direct (G)

Parag Parikh Flexi Cap Fund - Direct (G)

Flexi Cap Fund

NAV
94.18(-0.16%)
Fund Size (CR)
₹1,33,308.62
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
19.42%

Absolute Return: 1.05%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	6 January 2026	9879.77	-1.20%	-	-2.12%	14/179
1 Month	12 December 2025	9938.85	-0.61%	-	-1.22%	34/175
3 Month	13 October 2025	10084.77	0.85%	-	-0.34%	51/168
6 Month	11 July 2025	10225.42	2.25%	-	0.68%	45/166
1 Year	13 January 2025	11067.51	10.68%	10.68%	8.42%	55/164
3 Year	13 January 2023	18244.11	82.44%	22.17%	16.70%	8/136
5 Year	13 January 2021	25003.13	150.03%	20.10%	15.10%	11/104
Since Inception	28 May 2013	94185.83	841.86%	19.42%	13.94%	19/179

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 February 2025	1,20,000	125153.54	4.29%	4.29%
3 Year	1 February 2023	3,60,000	453920.96	26.09%	8.03%
5 Year	1 February 2021	6,00,000	922258.69	53.71%	8.98%
10 Year	1 February 2016	12,00,000	3373868.75	181.16%	10.89%

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.32%

Standard Deviation

0.56%

Beta

1.94%

Sharpe Ratio

0.03%

Treynor's Ratio

9.66%

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	8.09%	108738215	10778.13	Equity	Banks
Power Grid Corpn	6.06%	305419267	8081.39	Equity	Power Generation & Distribution
ICICI Bank	4.97%	49325234	6623.89	Equity	Banks
Coal India	4.85%	162039558	6465.38	Equity	Mining & Mineral products
Bajaj Holdings	4.52%	5318918	6025.27	Equity	Finance
ITC	4.49%	148665711	5991.23	Equity	Tobacco Products
Kotak Mah. Bank	4.07%	24621592	5419.46	Equity	Banks
M & M	3.63%	13033470	4834.37	Equity	Automobile
Maruti Suzuki	3.44%	2746670	4586.11	Equity	Automobile
Bharti Airtel	3.34%	21167034	4456.93	Equity	Telecom-Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Parag Parikh Flexi Cap Fund - Direct (G)	133308.62	-0.61%	0.85%	2.25%	10.68%	22.17%
HDFC Flexi Cap Fund - Direct (G)	96294.99	0.03%	1.44%	4.87%	15.80%	22.38%
ICICI Pru Flexicap Fund - Direct (IDCW)	20135.02	-1.50%	-0.26%	6.88%	15.60%	20.63%
Kotak Flexi Cap Fund - Direct (IDCW)	56459.51	0.10%	0.99%	1.48%	15.58%	17.43%
Kotak Flexi Cap Fund - Direct (G)	56459.51	0.10%	0.99%	1.48%	15.58%	17.43%
ICICI Pru Flexicap Fund - Direct (G)	20135.02	-1.53%	-0.29%	6.83%	15.56%	20.62%

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	8.34%	5	₹5,914.69
Parag Parikh Liquid Fund	Debt	Moderately Low	6.28%	1	₹4,967.86
Parag Parikh Conservative Hybrid Fund	Hybrid	Moderately High	8.08%	5	₹3,212.39
Parag Parikh Dynamic Asset Allocation Fund	Hybrid	Moderate	6.37%	0	₹2,723.63
Parag Parikh Arbitrage Fund	Hybrid	Low	6.58%	0	₹2,086.52
Parag Parikh Flexi Cap Fund	Equity	Very High	10.68%	5	₹1,33,308.62

News

PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced that Mr. Darsh Thakker has been appointed as Deputy Manager - Debt Dealer and shall be a Key Personnel of that the Board of Directors of PPFAS Asset Management Private Limited with effect from December 15, 2025.
Details of Mr. Darsh Thakker
Age: 26 years
Designation: Deputy Manager - Debt Dealer
Qualification: M.B.A in Finance B.Com
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PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced the Mr. Vikas Gandhi has been appointed as a Chief Financial Officer & Whole Time Director PPFAS Trustee Company Private Limited (the AMC) with effect from November 13, 2025.
Details of Mr. Vikas Gandhi
Age: 49 years
Designation: Chief Financial Officer & Whole Time Director
Qualification: Chartered Accountant Bachelor of Commerce
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PPFAS AMC CFO Himansho Bohara resigns
PPFAS Asset Management (PPFAS AMC), the investment manager of PPFAS Mutual Fund, on Monday announced the resignation of its Chief Financial Officer (CFO) and whole-time director, Himansho Bohara.
The resignation is effective from the close of business hours on 29 September 2025. Following this, all references to Bohara in the Statement of Additional Information (SAI) of PPFAS Mutual Fund will stand deleted, the company said in a notice.
PPFAS AMC added that apart from the changes in directorship, all other terms, conditions and features of the mutual fund schemes remain unchanged.
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Fund House Details & Investment Objective

Date of Incorporation

13 May 2013

Total AUM (Cr)

₹133308.62

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 ₹1,33,308.62 (Cr), as of 13 January 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 19.42% since its launch.
The current NAV of Parag Parikh Flexi Cap Fund - Direct (G) is ₹94.18, as on 13 January 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 22.17% and 20.10% 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 68.67% in Equity, 19.97% in Debt and 11.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.98% in Debt, 20.15% in Banks, 12.12% in Others, 7.15% in Automobiles, 6.04% in Power