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Parag Parikh Flexi Cap Fund - Direct (G)

Flexi Cap Fund
  • NAV

    85.97(0.19%)
  • Fund Size (CR)

    ₹89,703.46
  • 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

    20.12%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.85%
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 10 February 20259896.82-1.03%--3.78%1/164
1 Month17 January 202510005.630.06%--5.81%1/164
3 Month14 November 202410027.400.27%--6.91%1/164
6 Month16 August 202410188.571.89%--9.86%1/164
1 Year16 February 202411493.5114.94%14.94%5.03%5/160
3 Year17 February 202216568.3565.68%18.33%13.16%13/122
5 Year17 February 202029468.10194.68%24.13%16.27%5/100
Since Inception28 May 201385978.88759.79%20.12%15.26%17/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000124303.743.59% 3.59%
3 Year2 March 20223,60,000497106.7938.09% 11.36%
5 Year2 March 20206,00,0001062386.0377.06% 12.11%
10 Year2 March 201512,00,0003533190.80194.43% 11.40%

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

3.08%

Standard Deviation

0.69%

Beta

1.04%

Sharpe Ratio

0.09%

Treynor's Ratio

5.79%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank8.11%428130697272.87EquityBanks
Bajaj Holdings6.85%53189186148.51EquityFinance
Power Grid Corpn6.24%1855771475597.93EquityPower Generation & Distribution
Coal India6.15%1393351995516.28EquityMining & Mineral products
ITC4.94%989941204429.99EquityTobacco Products
ICICI Bank4.89%349867404383.14EquityBanks
Kotak Mah. Bank4.19%197532323755.68EquityBanks
Maruti Suzuki4.14%30180783715.45EquityAutomobile
HCL Technologies3.60%187069733227.79EquityIT - Software
M & M3.11%93317372790.05EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Parag Parikh Flexi Cap Fund - Direct (G)
89703.460.06%0.27%1.89%14.94%18.33%
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
11855.06-6.36%-6.28%-4.27%18.92%19.31%
Motilal Oswal Flexi Cap Fund-Dir(G)
11855.06-6.36%-6.28%-4.27%18.91%19.31%
Parag Parikh Flexi Cap Fund - Direct (G)
89703.460.06%0.27%1.89%14.94%18.33%
HDFC Flexi Cap Fund - Direct (IDCW)
65966.82-1.05%-2.85%-2.78%13.46%22.34%
HDFC Flexi Cap Fund - Direct (G)
65966.82-1.05%-2.85%-2.78%13.45%22.31%

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

13 May 2013

Total AUM (Cr)

₹89703.46

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 ₹89,703.46 (Cr), as of 17 February 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 20.12% since its launch.
The current NAV of Parag Parikh Flexi Cap Fund - Direct (G) is ₹85.97, as on 17 February 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 18.33% and 24.13% 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 66.84% in Equity, 19.49% in Debt and 13.69% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.27% in Banks, 19.49% in Debt, 13.73% in Others, 7.27% in Automobiles, 7.20% in Finance

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 20.12% 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 across products for life.
  • 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: Enter amount, select payment 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, then enter 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 14.94%. In the long-term, the fund has generated 18.33% and 24.13% in 3 and 5 years respectively. Since its inception, the fund has generated 20.12% 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 ₹89,703.46 (Cr) as of 2025-02-17 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).