Parag Parikh Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
83.56(0.36%)Fund Size (CR)
₹88,004.52Expense Ratio
0.63Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
19.72%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 5 March 2025 | 9978.81 | -0.21% | - | -0.28% | 68/164 |
| 1 Month | 12 February 2025 | 9720.76 | -2.79% | - | -3.76% | 32/164 |
| 3 Month | 12 December 2024 | 9367.56 | -6.32% | - | -14.20% | 1/164 |
| 6 Month | 12 September 2024 | 9637.80 | -3.62% | - | -15.34% | 1/164 |
| 1 Year | 12 March 2024 | 11164.30 | 11.64% | 11.64% | 2.91% | 5/160 |
| 3 Year | 11 March 2022 | 16714.29 | 67.14% | 18.64% | 13.77% | 15/122 |
| 5 Year | 12 March 2020 | 34070.36 | 240.70% | 27.77% | 20.26% | 9/100 |
| Since Inception | 28 May 2013 | 83564.59 | 735.65% | 19.72% | 14.40% | 13/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 119816.34 | -0.15% | -0.15% |
| 3 Year | 1 April 2022 | 3,60,000 | 476478.71 | 32.36% | 9.79% |
| 5 Year | 1 April 2020 | 6,00,000 | 1011797.11 | 68.63% | 11.02% |
| 10 Year | 1 April 2015 | 12,00,000 | 3394159.39 | 182.85% | 10.96% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.10%
Standard Deviation
0.67%
Beta
1.04%
Sharpe Ratio
0.04%
Treynor's Ratio
6.74%
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 | 8.43% | 42813069 | 7416.94 | Equity | Banks |
| Bajaj Holdings | 7.00% | 5318918 | 6156.30 | Equity | Finance |
| Coal India | 5.99% | 142636407 | 5268.28 | Equity | Mining & Mineral products |
| Power Grid Corpn | 5.52% | 193498810 | 4853.92 | Equity | Power Generation & Distribution |
| ICICI Bank | 4.79% | 34986740 | 4212.75 | Equity | Banks |
| ITC | 4.54% | 101194120 | 3997.17 | Equity | Tobacco Products |
| Kotak Mah. Bank | 4.27% | 19753232 | 3758.94 | Equity | Banks |
| Maruti Suzuki | 4.10% | 3018078 | 3605.35 | Equity | Automobile |
| HCL Technologies | 3.35% | 18706973 | 2946.44 | Equity | IT - Software |
| Axis Bank | 3.15% | 27257270 | 2768.11 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct (G) | 88004.52 | -2.79% | -6.32% | -3.62% | 11.64% | 18.64% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 11171.69 | -2.82% | -16.54% | -12.12% | 15.28% | 21.41% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 11171.69 | -2.82% | -16.54% | -12.12% | 15.28% | 21.40% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 88004.52 | -2.79% | -6.32% | -3.62% | 11.64% | 18.64% | |
| 360 ONE FlexiCap Fund - Direct (G) | 1332.17 | -2.52% | -13.68% | -14.04% | 11.29% | - | |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 1332.17 | -2.52% | -13.68% | -14.04% | 11.29% | - |
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 | 8.83% | 5 | ₹4,477.32 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.97% | 1 | ₹2,425.86 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 8.92% | 5 | ₹2,409.19 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 8.74% | 0 | ₹1,647.82 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 7.55% | 0 | ₹1,285.51 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 11.64% | 5 | ₹88,004.52 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
13 May 2013
Total AUM (Cr)
₹88004.52
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 ₹88,004.52 (Cr), as of 12 March 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 19.72% since its launch.
The current NAV of Parag Parikh Flexi Cap Fund - Direct (G) is ₹83.56, as on 12 March 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 18.64% and 27.77% 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 66.16% in Equity, 21.45% in Debt and 12.41% 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 19.72% 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?
What is the expense ratio of Parag Parikh Flexi Cap Fund - Direct (G) Direct Growth?
What is the AUM of Parag Parikh Flexi Cap Fund - Direct (G) Fund Direct Growth?
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).