Parag Parikh Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
89.86(0.16%)Fund Size (CR)
₹1,47,404.51Expense 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
-4.97%
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 | September 10, 2026 | 10025.97 | 0.26% | - | -0.24% | 18/190 |
| 1 Month | August 17, 2026 | 9853.15 | -1.47% | - | -1.90% | 59/188 |
| 3 Month | June 17, 2026 | 9936.23 | -0.64% | - | 1.71% | 146/183 |
| 6 Month | March 17, 2026 | 10070.76 | 0.71% | - | 9.01% | 175/183 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 31, 2025 | 9503.25 | -4.97% | -4.97% | 12.48% | 189/190 |
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 | 1,10,000 | 107640.42 | -2.15% | -2.15% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
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
3.62%
Standard Deviation
0.65%
Beta
-0.73%
Sharpe Ratio
-0.06%
Treynor's Ratio
-6.62%
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 | 7.63% | 158729224 | 11253.90 | Equity | Banks |
| ICICI Bank | 5.67% | 57517280 | 8363.01 | Equity | Banks |
| Power Grid Corpn | 5.58% | 312022782 | 8223.36 | Equity | Power Generation & Distribution |
| ITC | 5.26% | 303340607 | 7750.35 | Equity | FMCG |
| Bajaj Holdings | 5.14% | 6502156 | 7571.11 | Equity | Finance |
| Coal India | 5.02% | 184059455 | 7394.59 | Equity | Mining & Mineral products |
| Kotak Mah. Bank | 4.40% | 154614519 | 6484.53 | Equity | Banks |
| HCL Technologies | 4.15% | 46663705 | 6123.21 | Equity | IT - Software |
| M & M | 3.97% | 17844840 | 5856.68 | Equity | Automobile |
| Infosys | 3.29% | 42739573 | 4845.81 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct (IDCW) | 147404.51 | -1.47% | -0.64% | 0.71% | - | - | |
| Quant Flexi Cap Fund - Direct (G) | 7363.92 | -1.09% | -0.07% | 16.58% | 12.11% | 15.58% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7363.92 | -1.09% | -0.07% | 16.58% | 12.11% | 15.55% | |
| ITI Flexi Cap Fund - Direct (G) | 1588.13 | -0.43% | 4.59% | 17.06% | 10.83% | 18.53% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.13 | -0.43% | 4.59% | 17.06% | 10.83% | 18.53% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2953.00 | -0.75% | 4.00% | 15.56% | 10.17% | 18.94% |
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 | ₹860.10 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -10.7% | 5 | ₹5,613.32 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.43% | 1 | ₹6,721.83 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 4.86% | 5 | ₹3,481.42 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 3.64% | 0 | ₹2,574.82 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.59% | 0 | ₹2,798.93 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -5.08% | 5 | ₹1,47,404.51 |
News
PPFAS Mutual Fund announces Ceasation of Key Personnel
PPFAS Mutual Fund Announces Cessation of Key Personnel that, Mr. Tejasvi Gupta has resigned from the post of Head- Operations (Fund Accounting) of PPFAS AMC with effect from May 29, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
October 31, 2025
Total AUM (Cr)
₹147404.51
Parag Parikh Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in October 31, 2025, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹1,47,404.51 (Cr), as of September 18, 2026, Parag Parikh Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of -4.97% since its launch.
The current NAV of Parag Parikh Flexi Cap Fund - Direct (IDCW) is ₹89.86, as on September 18, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Parag Parikh Flexi Cap Fund - Direct (IDCW) 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 undefined% and undefined% 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 79.25% in Equity, 10.76% in Debt and 9.99% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.48% in Banks, 11.50% in Others, 11.02% in Debt, 8.93% in IT-Software, 6.45% 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