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Fund Overview
Fund Size
₹98,541 Cr
Expense Ratio
0.62%
ISIN
INF879O01027
Minimum SIP
₹1,000
Exit Load
2.00%
Inception Date
24 May 2013
About this fund
Parag Parikh Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 12 years and 16 days, having been launched on 24-May-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹91.40, Assets Under Management (AUM) of 98541.28 Crores, and an expense ratio of 0.62%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹91.40, Assets Under Management (AUM) of 98541.28 Crores, and an expense ratio of 0.62%.
- Parag Parikh Flexi Cap Fund Direct Growth has given a CAGR return of 20.18% since inception.
- The fund's asset allocation comprises around 73.68% in equities, 1.01% in debts, and 25.31% in cash & cash equivalents.
- You can start investing in Parag Parikh Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.97%
+9.00% (Cat Avg.)
3 Years
+23.21%
+19.82% (Cat Avg.)
5 Years
+27.50%
+23.10% (Cat Avg.)
10 Years
+18.63%
+14.64% (Cat Avg.)
Since Inception
+20.18%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹72,607.27 Cr | 73.68% |
| Debt | ₹994.28 Cr | 1.01% |
| Others | ₹24,939.73 Cr | 25.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12,976.69 Cr | 13.17% |
| HDFC Bank Ltd | Equity | ₹8,241.52 Cr | 8.36% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6,368.34 Cr | 6.46% |
| Power Grid Corp Of India Ltd | Equity | ₹5,952.74 Cr | 6.04% |
| Coal India Ltd | Equity | ₹5,714.92 Cr | 5.80% |
| ICICI Bank Ltd | Equity | ₹4,992.61 Cr | 5.07% |
| ITC Ltd | Equity | ₹4,482.44 Cr | 4.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹4,361.71 Cr | 4.43% |
| Maruti Suzuki India Ltd | Equity | ₹3,703.66 Cr | 3.76% |
| Mahindra & Mahindra Ltd | Equity | ₹3,233.46 Cr | 3.28% |
| Axis Bank Ltd | Equity | ₹3,229.99 Cr | 3.28% |
| HCL Technologies Ltd | Equity | ₹2,932.32 Cr | 2.98% |
| Meta Platforms Inc Class A | Equity | ₹2,741.59 Cr | 2.78% |
| Alphabet Inc Class A | Equity | ₹2,529.04 Cr | 2.57% |
| Cash Offset For Derivatives | Cash - General Offset | ₹2,486.18 Cr | 2.52% |
| Microsoft Corp | Equity | ₹2,447.93 Cr | 2.48% |
| Amazon.com Inc | Equity | ₹2,139.74 Cr | 2.17% |
| Infosys Ltd | Equity | ₹1,396.06 Cr | 1.42% |
| Cipla Ltd | Equity | ₹1,239.18 Cr | 1.26% |
| Zydus Lifesciences Ltd | Equity | ₹1,237.89 Cr | 1.26% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,231.69 Cr | 1.25% |
| Balkrishna Industries Ltd | Equity | ₹1,120.62 Cr | 1.14% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-914.21 Cr | 0.93% |
| Reliance Industries Ltd | Equity | ₹911.42 Cr | 0.92% |
| Indian Energy Exchange Ltd | Equity | ₹841.47 Cr | 0.85% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹579.14 Cr | 0.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹577.01 Cr | 0.59% |
| Motilal Oswal Financial Services Ltd | Equity | ₹560.45 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹500.56 Cr | 0.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹488.84 Cr | 0.50% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹481.53 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹453.05 Cr | 0.46% |
| Narayana Hrudayalaya Ltd | Equity | ₹351.38 Cr | 0.36% |
| Indian Bank | Cash - CD/Time Deposit | ₹336.64 Cr | 0.34% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹301.15 Cr | 0.31% |
| Central Depository Services (India) Ltd | Equity | ₹298.93 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹296.02 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹293.39 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹291.34 Cr | 0.30% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹289.82 Cr | 0.29% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹288.2 Cr | 0.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹288.12 Cr | 0.29% |
| Indian Bank | Cash - CD/Time Deposit | ₹283.97 Cr | 0.29% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹272.24 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹260.23 Cr | 0.26% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-244.84 Cr | 0.25% |
| E I D Parry India Ltd | Equity | ₹244.24 Cr | 0.25% |
| Bajaj Finance Ltd | Equity | ₹244.03 Cr | 0.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹238.79 Cr | 0.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹219.67 Cr | 0.22% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹216.11 Cr | 0.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹196.05 Cr | 0.20% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹195.99 Cr | 0.20% |
| Tata Consultancy Services Ltd | Equity | ₹194.43 Cr | 0.20% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-194.4 Cr | 0.20% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹192.37 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹192.34 Cr | 0.20% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹191.54 Cr | 0.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹191.18 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹191.17 Cr | 0.19% |
| Canara Bank** | Cash - CD/Time Deposit | ₹189.36 Cr | 0.19% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹188.9 Cr | 0.19% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹165.09 Cr | 0.17% |
| ICRA Ltd | Equity | ₹159.76 Cr | 0.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹145.66 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹143.38 Cr | 0.15% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-143.27 Cr | 0.15% |
| Bharti Airtel Ltd | Equity | ₹142.94 Cr | 0.15% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-134.11 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹133.85 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹121.4 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹119.92 Cr | 0.12% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹119.92 Cr | 0.12% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹106.49 Cr | 0.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.93 Cr | 0.10% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-99.64 Cr | 0.10% |
| Larsen & Toubro Ltd | Equity | ₹99.38 Cr | 0.10% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹98.44 Cr | 0.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.98 Cr | 0.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.98 Cr | 0.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.75 Cr | 0.10% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹96.53 Cr | 0.10% |
| Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹96.32 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.17 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.17 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.15 Cr | 0.10% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹95.48 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.45 Cr | 0.10% |
| Indian Bank | Cash - CD/Time Deposit | ₹95.41 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.16 Cr | 0.10% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹94.54 Cr | 0.10% |
| Maharashtra Scooters Ltd | Equity | ₹91.98 Cr | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-85.18 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹84.97 Cr | 0.09% |
| Future on Tata Motors Ltd | Equity - Future | ₹-81.45 Cr | 0.08% |
| Tata Motors Ltd | Equity | ₹81.21 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-75.08 Cr | 0.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹71.34 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-66.55 Cr | 0.07% |
| Hindalco Industries Ltd | Equity | ₹66.38 Cr | 0.07% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹48.36 Cr | 0.05% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.33 Cr | 0.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.62 Cr | 0.05% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-40.17 Cr | 0.04% |
| Bharat Electronics Ltd | Equity | ₹40.01 Cr | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-37.1 Cr | 0.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹36.99 Cr | 0.04% |
| Future on Punjab National Bank | Equity - Future | ₹-34.32 Cr | 0.03% |
| Punjab National Bank | Equity | ₹34.23 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-30.69 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹30.53 Cr | 0.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-28.49 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹28.39 Cr | 0.03% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-26.33 Cr | 0.03% |
| Grasim Industries Ltd | Equity | ₹26.21 Cr | 0.03% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-25.62 Cr | 0.03% |
| Hindustan Copper Ltd | Equity | ₹25.55 Cr | 0.03% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.63 Cr | 0.02% |
| Vedanta Limited May 2025 Future | Equity - Future | ₹-19.29 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹19.28 Cr | 0.02% |
| Swaraj Engines Ltd | Equity | ₹19.25 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-17.97 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹17.97 Cr | 0.02% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-16.98 Cr | 0.02% |
| Varun Beverages Ltd | Equity | ₹16.91 Cr | 0.02% |
| Future on Birlasoft Ltd | Equity - Future | ₹-16.64 Cr | 0.02% |
| IndusInd Bank Ltd | Equity | ₹16.64 Cr | 0.02% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-16.64 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹16.58 Cr | 0.02% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-16.34 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹16.3 Cr | 0.02% |
| Future on GMR Airports Ltd | Equity - Future | ₹-14.59 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹14.52 Cr | 0.01% |
| Future on NTPC Ltd | Equity - Future | ₹-14.32 Cr | 0.01% |
| NTPC Ltd | Equity | ₹14.25 Cr | 0.01% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-13.75 Cr | 0.01% |
| Bandhan Bank Ltd | Equity | ₹13.68 Cr | 0.01% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-13.23 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹13.19 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.94 Cr | 0.01% |
| Bajaj Finserv Ltd | Equity | ₹11.9 Cr | 0.01% |
| Future on RBL Bank Ltd | Equity - Future | ₹-10.57 Cr | 0.01% |
| RBL Bank Ltd | Equity | ₹10.52 Cr | 0.01% |
| Future on DLF Ltd | Equity - Future | ₹-10.16 Cr | 0.01% |
| DLF Ltd | Equity | ₹10.12 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-10.09 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹10.03 Cr | 0.01% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-9.89 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹9.86 Cr | 0.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-9.84 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.82 Cr | 0.01% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-9.64 Cr | 0.01% |
| LIC Housing Finance Ltd | Equity | ₹9.62 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.84 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.82 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-8.31 Cr | 0.01% |
| Biocon Ltd | Equity | ₹8.29 Cr | 0.01% |
| Titan Company Limited May 2025 Future | Equity - Future | ₹-7.01 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹6.98 Cr | 0.01% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-6.39 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹6.36 Cr | 0.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.95 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹5.93 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-5.81 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹5.8 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.2 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.18 Cr | 0.01% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-4.58 Cr | 0.00% |
| IIFL Finance Ltd | Equity | ₹4.57 Cr | 0.00% |
| Tech Mahindra Limited May 2025 Future | Equity - Future | ₹-2.89 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹2.89 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.85 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹2.84 Cr | 0.00% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.92 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹1.91 Cr | 0.00% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.9 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹1.9 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.00% |
| Indus Towers Limited May 2025 Future | Equity - Future | ₹-1.18 Cr | 0.00% |
| Future on Lupin Ltd | Equity - Future | ₹-1.16 Cr | 0.00% |
| Lupin Ltd | Equity | ₹1.16 Cr | 0.00% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-1.14 Cr | 0.00% |
| Mahanagar Gas Ltd | Equity | ₹1.13 Cr | 0.00% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.79 Cr | 0.00% |
| Jindal Steel & Power Ltd | Equity | ₹0.78 Cr | 0.00% |
| The Indian Hotels Company Limited May 2025 Future | Equity - Future | ₹-0.63 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.63 Cr | 0.00% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.53 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.53 Cr | 0.00% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
| JSW Steel Ltd | Equity | ₹0.28 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.24 Cr | 0.00% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.22 Cr | 0.00% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.21%
Mid Cap Stocks
1.97%
Small Cap Stocks
2.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹30,032.47 Cr | 30.48% |
| Consumer Cyclical | ₹10,423.88 Cr | 10.58% |
| Technology | ₹6,990.22 Cr | 7.09% |
| Energy | ₹6,702.67 Cr | 6.80% |
| Utilities | ₹5,968.66 Cr | 6.06% |
| Communication Services | ₹5,414.87 Cr | 5.50% |
| Consumer Defensive | ₹4,545.93 Cr | 4.61% |
| Healthcare | ₹4,417.63 Cr | 4.48% |
| Basic Materials | ₹410.11 Cr | 0.42% |
| Industrials | ₹174.99 Cr | 0.18% |
| Real Estate | ₹12.02 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
10.00%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
RM
Raj Mehta
Since January 2016
Rajeev Thakkar
Since May 2013
Raunak Onkar
Since May 2013
RT
Rukun Tarachandani
Since May 2022
MK
Mansi Kariya
Since December 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF879O01027 | Expense Ratio 0.62% | Exit Load 2.00% | Fund Size ₹98,541 Cr | Age 12 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1029.80 Cr | 12.1% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1029.80 Cr | 14.0% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2970.94 Cr | 13.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2970.94 Cr | 11.8% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2144.28 Cr | -1.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2144.28 Cr | 0.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.04 Cr | -6.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | -4.4% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | 1.6% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50811.65 Cr | 11.4% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7178.75 Cr | 10.9% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2227.47 Cr | 9.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5625.21 Cr | 4.3% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16677.22 Cr | 8.7% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹16677.22 Cr | 9.7% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2542.30 Cr | 9.2% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2542.30 Cr | 10.9% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7235.36 Cr | 11.7% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7235.36 Cr | 12.9% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹243.97 Cr | 7.1% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹243.97 Cr | 5.1% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1540.16 Cr | 9.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1540.16 Cr | 11.1% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2012.36 Cr | 11.4% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2012.36 Cr | 12.9% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1460.42 Cr | 8.3% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11411.63 Cr | 12.4% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹1981.91 Cr | 4.7% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1460.42 Cr | 10.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8612.31 Cr | 5.6% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1981.91 Cr | 6.3% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8612.31 Cr | 7.0% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25433.64 Cr | 14.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22414.04 Cr | 14.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4700.30 Cr | 12.0% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13058.23 Cr | 12.0% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21660.94 Cr | 6.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2658.30 Cr | 11.0% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2658.30 Cr | 12.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹346.52 Cr | 4.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2227.47 Cr | 10.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6143.28 Cr | 13.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6143.28 Cr | 11.5% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11411.63 Cr | 13.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | -2.7% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹18224.57 Cr | 12.2% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹74105.46 Cr | 14.9% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹443.07 Cr | -9.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹443.07 Cr | -7.7% |
| Invesco India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2753.00 Cr | 16.4% |
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,11,029 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Other Funds by PPFAS Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1427.25 Cr | 7.2% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3366.55 Cr | 7.0% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2609.38 Cr | 11.4% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹98541.28 Cr | 16.0% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5084.67 Cr | 17.5% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Parag Parikh Flexi Cap Fund Direct Growth?
The NAV of Parag Parikh Flexi Cap Fund Direct Growth, as of 06-Jun-2025, is ₹91.40.
What are the returns of Parag Parikh Flexi Cap Fund Direct Growth?
The fund has generated 15.97% over the last 1 year and 23.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Parag Parikh Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 73.68% in equities, 1.01% in bonds, and 25.31% in cash and cash equivalents.
Who manages the Parag Parikh Flexi Cap Fund Direct Growth?
The fund managers responsible for Parag Parikh Flexi Cap Fund Direct Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Mansi Kariya
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (06-Jun-25)
₹91.401.31%1D
Returns (Since Inception)
20.18%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹98,541 Cr
Expense Ratio
0.62%
ISIN
INF879O01027
Minimum SIP
₹1,000
Exit Load
2.00%
Inception Date
24 May 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Parag Parikh Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 12 years and 16 days, having been launched on 24-May-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹91.40, Assets Under Management (AUM) of 98541.28 Crores, and an expense ratio of 0.62%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹91.40, Assets Under Management (AUM) of 98541.28 Crores, and an expense ratio of 0.62%.
- Parag Parikh Flexi Cap Fund Direct Growth has given a CAGR return of 20.18% since inception.
- The fund's asset allocation comprises around 73.68% in equities, 1.01% in debts, and 25.31% in cash & cash equivalents.
- You can start investing in Parag Parikh Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.97%
+9.00% (Cat Avg.)
3 Years
+23.21%
+19.82% (Cat Avg.)
5 Years
+27.50%
+23.10% (Cat Avg.)
10 Years
+18.63%
+14.64% (Cat Avg.)
Since Inception
+20.18%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹72,607.27 Cr | 73.68% |
| Debt | ₹994.28 Cr | 1.01% |
| Others | ₹24,939.73 Cr | 25.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12,976.69 Cr | 13.17% |
| HDFC Bank Ltd | Equity | ₹8,241.52 Cr | 8.36% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6,368.34 Cr | 6.46% |
| Power Grid Corp Of India Ltd | Equity | ₹5,952.74 Cr | 6.04% |
| Coal India Ltd | Equity | ₹5,714.92 Cr | 5.80% |
| ICICI Bank Ltd | Equity | ₹4,992.61 Cr | 5.07% |
| ITC Ltd | Equity | ₹4,482.44 Cr | 4.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹4,361.71 Cr | 4.43% |
| Maruti Suzuki India Ltd | Equity | ₹3,703.66 Cr | 3.76% |
| Mahindra & Mahindra Ltd | Equity | ₹3,233.46 Cr | 3.28% |
| Axis Bank Ltd | Equity | ₹3,229.99 Cr | 3.28% |
| HCL Technologies Ltd | Equity | ₹2,932.32 Cr | 2.98% |
| Meta Platforms Inc Class A | Equity | ₹2,741.59 Cr | 2.78% |
| Alphabet Inc Class A | Equity | ₹2,529.04 Cr | 2.57% |
| Cash Offset For Derivatives | Cash - General Offset | ₹2,486.18 Cr | 2.52% |
| Microsoft Corp | Equity | ₹2,447.93 Cr | 2.48% |
| Amazon.com Inc | Equity | ₹2,139.74 Cr | 2.17% |
| Infosys Ltd | Equity | ₹1,396.06 Cr | 1.42% |
| Cipla Ltd | Equity | ₹1,239.18 Cr | 1.26% |
| Zydus Lifesciences Ltd | Equity | ₹1,237.89 Cr | 1.26% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,231.69 Cr | 1.25% |
| Balkrishna Industries Ltd | Equity | ₹1,120.62 Cr | 1.14% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-914.21 Cr | 0.93% |
| Reliance Industries Ltd | Equity | ₹911.42 Cr | 0.92% |
| Indian Energy Exchange Ltd | Equity | ₹841.47 Cr | 0.85% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹579.14 Cr | 0.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹577.01 Cr | 0.59% |
| Motilal Oswal Financial Services Ltd | Equity | ₹560.45 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹500.56 Cr | 0.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹488.84 Cr | 0.50% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹481.53 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹453.05 Cr | 0.46% |
| Narayana Hrudayalaya Ltd | Equity | ₹351.38 Cr | 0.36% |
| Indian Bank | Cash - CD/Time Deposit | ₹336.64 Cr | 0.34% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹301.15 Cr | 0.31% |
| Central Depository Services (India) Ltd | Equity | ₹298.93 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹296.02 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹293.39 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹291.34 Cr | 0.30% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹289.82 Cr | 0.29% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹288.2 Cr | 0.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹288.12 Cr | 0.29% |
| Indian Bank | Cash - CD/Time Deposit | ₹283.97 Cr | 0.29% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹272.24 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹260.23 Cr | 0.26% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-244.84 Cr | 0.25% |
| E I D Parry India Ltd | Equity | ₹244.24 Cr | 0.25% |
| Bajaj Finance Ltd | Equity | ₹244.03 Cr | 0.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹238.79 Cr | 0.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹219.67 Cr | 0.22% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹216.11 Cr | 0.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹196.05 Cr | 0.20% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹195.99 Cr | 0.20% |
| Tata Consultancy Services Ltd | Equity | ₹194.43 Cr | 0.20% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-194.4 Cr | 0.20% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹192.37 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹192.34 Cr | 0.20% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹191.54 Cr | 0.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹191.18 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹191.17 Cr | 0.19% |
| Canara Bank** | Cash - CD/Time Deposit | ₹189.36 Cr | 0.19% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹188.9 Cr | 0.19% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹165.09 Cr | 0.17% |
| ICRA Ltd | Equity | ₹159.76 Cr | 0.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹145.66 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹143.38 Cr | 0.15% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-143.27 Cr | 0.15% |
| Bharti Airtel Ltd | Equity | ₹142.94 Cr | 0.15% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-134.11 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹133.85 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹121.4 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹119.92 Cr | 0.12% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹119.92 Cr | 0.12% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹106.49 Cr | 0.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.93 Cr | 0.10% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-99.64 Cr | 0.10% |
| Larsen & Toubro Ltd | Equity | ₹99.38 Cr | 0.10% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹98.44 Cr | 0.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.98 Cr | 0.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.98 Cr | 0.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.75 Cr | 0.10% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹96.53 Cr | 0.10% |
| Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹96.32 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.17 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.17 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.15 Cr | 0.10% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹95.48 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.45 Cr | 0.10% |
| Indian Bank | Cash - CD/Time Deposit | ₹95.41 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.16 Cr | 0.10% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹94.54 Cr | 0.10% |
| Maharashtra Scooters Ltd | Equity | ₹91.98 Cr | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-85.18 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹84.97 Cr | 0.09% |
| Future on Tata Motors Ltd | Equity - Future | ₹-81.45 Cr | 0.08% |
| Tata Motors Ltd | Equity | ₹81.21 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-75.08 Cr | 0.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹71.34 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-66.55 Cr | 0.07% |
| Hindalco Industries Ltd | Equity | ₹66.38 Cr | 0.07% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹48.36 Cr | 0.05% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.33 Cr | 0.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.62 Cr | 0.05% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-40.17 Cr | 0.04% |
| Bharat Electronics Ltd | Equity | ₹40.01 Cr | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-37.1 Cr | 0.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹36.99 Cr | 0.04% |
| Future on Punjab National Bank | Equity - Future | ₹-34.32 Cr | 0.03% |
| Punjab National Bank | Equity | ₹34.23 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-30.69 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹30.53 Cr | 0.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-28.49 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹28.39 Cr | 0.03% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-26.33 Cr | 0.03% |
| Grasim Industries Ltd | Equity | ₹26.21 Cr | 0.03% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-25.62 Cr | 0.03% |
| Hindustan Copper Ltd | Equity | ₹25.55 Cr | 0.03% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.63 Cr | 0.02% |
| Vedanta Limited May 2025 Future | Equity - Future | ₹-19.29 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹19.28 Cr | 0.02% |
| Swaraj Engines Ltd | Equity | ₹19.25 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-17.97 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹17.97 Cr | 0.02% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-16.98 Cr | 0.02% |
| Varun Beverages Ltd | Equity | ₹16.91 Cr | 0.02% |
| Future on Birlasoft Ltd | Equity - Future | ₹-16.64 Cr | 0.02% |
| IndusInd Bank Ltd | Equity | ₹16.64 Cr | 0.02% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-16.64 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹16.58 Cr | 0.02% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-16.34 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹16.3 Cr | 0.02% |
| Future on GMR Airports Ltd | Equity - Future | ₹-14.59 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹14.52 Cr | 0.01% |
| Future on NTPC Ltd | Equity - Future | ₹-14.32 Cr | 0.01% |
| NTPC Ltd | Equity | ₹14.25 Cr | 0.01% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-13.75 Cr | 0.01% |
| Bandhan Bank Ltd | Equity | ₹13.68 Cr | 0.01% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-13.23 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹13.19 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.94 Cr | 0.01% |
| Bajaj Finserv Ltd | Equity | ₹11.9 Cr | 0.01% |
| Future on RBL Bank Ltd | Equity - Future | ₹-10.57 Cr | 0.01% |
| RBL Bank Ltd | Equity | ₹10.52 Cr | 0.01% |
| Future on DLF Ltd | Equity - Future | ₹-10.16 Cr | 0.01% |
| DLF Ltd | Equity | ₹10.12 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-10.09 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹10.03 Cr | 0.01% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-9.89 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹9.86 Cr | 0.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-9.84 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.82 Cr | 0.01% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-9.64 Cr | 0.01% |
| LIC Housing Finance Ltd | Equity | ₹9.62 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.84 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.82 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-8.31 Cr | 0.01% |
| Biocon Ltd | Equity | ₹8.29 Cr | 0.01% |
| Titan Company Limited May 2025 Future | Equity - Future | ₹-7.01 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹6.98 Cr | 0.01% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-6.39 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹6.36 Cr | 0.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.95 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹5.93 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-5.81 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹5.8 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.2 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.18 Cr | 0.01% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-4.58 Cr | 0.00% |
| IIFL Finance Ltd | Equity | ₹4.57 Cr | 0.00% |
| Tech Mahindra Limited May 2025 Future | Equity - Future | ₹-2.89 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹2.89 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.85 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹2.84 Cr | 0.00% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.92 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹1.91 Cr | 0.00% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.9 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹1.9 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.00% |
| Indus Towers Limited May 2025 Future | Equity - Future | ₹-1.18 Cr | 0.00% |
| Future on Lupin Ltd | Equity - Future | ₹-1.16 Cr | 0.00% |
| Lupin Ltd | Equity | ₹1.16 Cr | 0.00% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-1.14 Cr | 0.00% |
| Mahanagar Gas Ltd | Equity | ₹1.13 Cr | 0.00% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.79 Cr | 0.00% |
| Jindal Steel & Power Ltd | Equity | ₹0.78 Cr | 0.00% |
| The Indian Hotels Company Limited May 2025 Future | Equity - Future | ₹-0.63 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.63 Cr | 0.00% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.53 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.53 Cr | 0.00% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
| JSW Steel Ltd | Equity | ₹0.28 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.24 Cr | 0.00% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.22 Cr | 0.00% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.21%
Mid Cap Stocks
1.97%
Small Cap Stocks
2.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹30,032.47 Cr | 30.48% |
| Consumer Cyclical | ₹10,423.88 Cr | 10.58% |
| Technology | ₹6,990.22 Cr | 7.09% |
| Energy | ₹6,702.67 Cr | 6.80% |
| Utilities | ₹5,968.66 Cr | 6.06% |
| Communication Services | ₹5,414.87 Cr | 5.50% |
| Consumer Defensive | ₹4,545.93 Cr | 4.61% |
| Healthcare | ₹4,417.63 Cr | 4.48% |
| Basic Materials | ₹410.11 Cr | 0.42% |
| Industrials | ₹174.99 Cr | 0.18% |
| Real Estate | ₹12.02 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
10.00%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
RM
Raj Mehta
Since January 2016
Rajeev Thakkar
Since May 2013
Raunak Onkar
Since May 2013
RT
Rukun Tarachandani
Since May 2022
MK
Mansi Kariya
Since December 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF879O01027 | Expense Ratio 0.62% | Exit Load 2.00% | Fund Size ₹98,541 Cr | Age 12 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1029.80 Cr | 12.1% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1029.80 Cr | 14.0% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2970.94 Cr | 13.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2970.94 Cr | 11.8% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2144.28 Cr | -1.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2144.28 Cr | 0.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.04 Cr | -6.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | -4.4% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | 1.6% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50811.65 Cr | 11.4% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7178.75 Cr | 10.9% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2227.47 Cr | 9.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5625.21 Cr | 4.3% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16677.22 Cr | 8.7% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹16677.22 Cr | 9.7% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2542.30 Cr | 9.2% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2542.30 Cr | 10.9% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7235.36 Cr | 11.7% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7235.36 Cr | 12.9% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹243.97 Cr | 7.1% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹243.97 Cr | 5.1% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1540.16 Cr | 9.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1540.16 Cr | 11.1% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2012.36 Cr | 11.4% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2012.36 Cr | 12.9% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1460.42 Cr | 8.3% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11411.63 Cr | 12.4% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹1981.91 Cr | 4.7% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1460.42 Cr | 10.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8612.31 Cr | 5.6% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1981.91 Cr | 6.3% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8612.31 Cr | 7.0% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25433.64 Cr | 14.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22414.04 Cr | 14.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4700.30 Cr | 12.0% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13058.23 Cr | 12.0% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21660.94 Cr | 6.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2658.30 Cr | 11.0% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2658.30 Cr | 12.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹346.52 Cr | 4.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2227.47 Cr | 10.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6143.28 Cr | 13.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6143.28 Cr | 11.5% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11411.63 Cr | 13.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | -2.7% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹18224.57 Cr | 12.2% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹74105.46 Cr | 14.9% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹443.07 Cr | -9.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹443.07 Cr | -7.7% |
| Invesco India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2753.00 Cr | 16.4% |
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,11,029 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Other Funds by PPFAS Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1427.25 Cr | 7.2% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3366.55 Cr | 7.0% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2609.38 Cr | 11.4% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹98541.28 Cr | 16.0% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5084.67 Cr | 17.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Parag Parikh Flexi Cap Fund Direct Growth?
The NAV of Parag Parikh Flexi Cap Fund Direct Growth, as of 06-Jun-2025, is ₹91.40.
What are the returns of Parag Parikh Flexi Cap Fund Direct Growth?
The fund has generated 15.97% over the last 1 year and 23.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Parag Parikh Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 73.68% in equities, 1.01% in bonds, and 25.31% in cash and cash equivalents.
Who manages the Parag Parikh Flexi Cap Fund Direct Growth?
The fund managers responsible for Parag Parikh Flexi Cap Fund Direct Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Mansi Kariya
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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