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

Parag Parikh Flexi Cap Fund - Direct (G)

Flexi Cap Fund

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NAV
93.03(-0.18%)
Fund Size (CR)
₹1,15,040.08
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
19.75%

Absolute Return: 0.59%

Annualized Return: 0%

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	1 October 2025	10060.12	0.60%	-	0.84%	130/168
1 Month	8 September 2025	10054.17	0.54%	-	0.81%	109/168
3 Month	8 July 2025	10059.06	0.59%	-	-0.51%	23/166
6 Month	8 April 2025	11259.90	12.60%	-	14.17%	120/164
1 Year	8 October 2024	10732.34	7.32%	7.32%	-0.76%	4/164
3 Year	7 October 2022	18142.89	81.43%	21.92%	16.88%	17/136
5 Year	8 October 2020	28042.68	180.43%	22.89%	20.00%	23/104
Since Inception	28 May 2013	93037.64	830.38%	19.75%	15.61%	25/168

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	126264.21	5.22%	5.22%
3 Year	1 November 2022	3,60,000	472598.27	31.28%	9.50%
5 Year	2 November 2020	6,00,000	961516.35	60.25%	9.89%
10 Year	2 November 2015	12,00,000	3461725.55	188.48%	11.18%

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%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.57%

Standard Deviation

0.59%

Beta

1.59%

Sharpe Ratio

0.01%

Treynor's Ratio

8.74%

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	8.08%	101668321	9668.66	Equity	Banks
Power Grid Corpn	5.99%	255922726	7172.23	Equity	Power Generation & Distribution
Bajaj Holdings	5.44%	5318918	6514.08	Equity	Finance
Coal India	5.28%	162039558	6318.73	Equity	Mining & Mineral products
ICICI Bank	4.75%	42215573	5690.66	Equity	Banks
ITC	4.55%	135721024	5449.88	Equity	Tobacco Products
Kotak Mah. Bank	4.03%	24205055	4823.34	Equity	Banks
Maruti Suzuki	3.61%	2696670	4322.49	Equity	Automobile
M & M	3.53%	12335671	4227.43	Equity	Automobile
Bharti Airtel	3.32%	21167034	3976.02	Equity	Telecom-Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Parag Parikh Flexi Cap Fund - Direct (G)	115040.08	0.54%	0.59%	12.60%	7.32%	21.92%
Helios Flexi Cap Fund - Direct (G)	3938.74	1.52%	3.78%	18.86%	8.23%	-
Helios Flexi Cap Fund - Direct (IDCW)	3938.74	1.45%	3.78%	18.78%	8.16%	-
HDFC Flexi Cap Fund - Direct (G)	81935.61	1.56%	2.04%	13.79%	7.58%	23.97%
HDFC Flexi Cap Fund - Direct (IDCW)	81935.61	1.56%	2.04%	13.79%	6.94%	23.72%
Tata Flexi Cap Fund - Direct (G)	3393.83	0.68%	-1.20%	13.37%	4.56%	17.14%

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

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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PPFAS Mutual Fund Announces Resignation of Key Personnel
PPFAS Mutual Fund has announced that,Investors/ Unitholders of PPFAS Mutual Fund are hereby informed that Mr. Himanshoo Bohara, has resigned from the post of CFO and Whole Time Director from the Board of PPFAS Asset Management Private Limited ('PPFAS AMC') with effect from the close of business hours on September 29, 2025. Accordingly, all references of Mr. Himanshoo Bohara in Statement of Additional Information ('SAI') shall stand deleted.
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PPFAS Mutual Fund announces change in fund manager under its schemes

PPFAS Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	Fund Managers
Parag Parikh Flexi Cap Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar (Overseas Equity Segment), and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar (Overseas Equity Segment), and Mr. Raj Mehta Mr. Tejas Soman, Ms. Mansi Kariya & Ms. Aishwarya Dhar (Debt Segment)
Parag Parikh ELSS Tax Saver Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta Mr. Tejas Soman & Ms. Aishwarya Dhar
Parag Parikh Conservative Hybrid Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) and Mr. Tejas Soman, & Ms. Mansi Kariya (Debt Segment)
Parag Parikh Dynamic Asset Allocation Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) and Mr. Tejas Soman, & Ms. Mansi Kariya(Debt Segment)
Parag Parikh Arbitrage Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) Mr. Tejas Soman & Ms. Aishwarya Dhar (Debt Segment)
Parag Parikh Liquid Fund	Mr. Raj Mehta and Ms. Mansi Kariya	Mr. Tejas Soman, Ms. Mansi Kariya & Ms. Aishwarya Dhar

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Fund House Details & Investment Objective

Date of Incorporation

13 May 2013

Total AUM (Cr)

₹119723.48

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 ₹1,19,723.48 (Cr), as of 8 October 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 19.75% since its launch.
The current NAV of Parag Parikh Flexi Cap Fund - Direct (G) is ₹93.03, as on 8 October 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 21.92% and 22.89% 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 66.13% in Equity, 21.98% in Debt and 11.92% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.77% in Debt, 19.87% in Banks, 12.14% in Others, 7.04% in Automobiles, 6.36% in Finance