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Fund Overview

Fund Size

Fund Size

₹1,41,447 Cr

Expense Ratio

Expense Ratio

0.53%

ISIN

ISIN

INF879O01027

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

2.00%

Inception Date

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 13 years and 21 days, having been launched on 24-May-13.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹89.29, Assets Under Management (AUM) of 141446.73 Crores, and an expense ratio of 0.53%.
  • Parag Parikh Flexi Cap Fund Direct Growth has given a CAGR return of 18.26% since inception.
  • The fund's asset allocation comprises around 85.23% in equities, 0.74% in debts, and 14.03% 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

-1.94%

(Cat Avg.)

3 Years

+15.46%

+13.41% (Cat Avg.)

5 Years

+14.97%

+11.95% (Cat Avg.)

10 Years

+17.63%

+13.52% (Cat Avg.)

Since Inception

+18.26%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity1,20,548.7 Cr85.23%
Debt1,052.01 Cr0.74%
Others19,846.02 Cr14.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity11,147.94 Cr7.88%
Power Grid Corp Of India LtdEquity9,065.82 Cr6.41%
ITC LtdEquity8,258.83 Cr5.84%
Coal India LtdEquity8,004.84 Cr5.66%
ICICI Bank LtdEquity7,226.47 Cr5.11%
Alphabet Inc Class AEquity6,828.72 Cr4.83%
Bajaj Holdings and Investment LtdEquity6,336.61 Cr4.48%
Kotak Mahindra Bank LtdEquity5,833.67 Cr4.12%
Trp_010626Cash - Repurchase Agreement5,765.4 Cr4.08%
HCL Technologies LtdEquity5,087.03 Cr3.60%
Mahindra & Mahindra LtdEquity4,884.96 Cr3.45%
Infosys LtdEquity4,334.75 Cr3.06%
Axis Bank LtdEquity4,277.29 Cr3.02%
Maruti Suzuki India LtdEquity3,990.54 Cr2.82%
Bharti Airtel LtdEquity3,871.45 Cr2.74%
Tata Consultancy Services LtdEquity3,585.9 Cr2.54%
Embassy Office Parks REITEquity - REIT3,558.85 Cr2.52%
Amazon.com IncEquity3,554.2 Cr2.51%
Meta Platforms Inc Class AEquity3,551.87 Cr2.51%
Microsoft CorpEquity3,135.6 Cr2.22%
Brookfield India Real Estate TrustEquity - REIT2,197.78 Cr1.55%
Zydus Lifesciences LtdEquity2,075.64 Cr1.47%
Cipla LtdEquity1,964.23 Cr1.39%
Dr Reddy's Laboratories LtdEquity1,863.87 Cr1.32%
Indraprastha Gas LtdEquity1,409.84 Cr1.00%
Zydus Wellness LtdEquity1,123.48 Cr0.79%
Indian Energy Exchange LtdEquity1,062.93 Cr0.75%
Cash Offset For DerivativesCash - General Offset1,042.6 Cr0.74%
Kotak Mahindra Bank Limited (24/09/2026)Cash - CD/Time Deposit659.39 Cr0.47%
Parag Parikh Liquid Dir GrMutual Fund - Open End656.87 Cr0.46%
E I D Parry India LtdEquity623.67 Cr0.44%
Axis Bank LimitedCash - CD/Time Deposit616.27 Cr0.44%
Canara BankCash - CD/Time Deposit598.92 Cr0.42%
HDFC Bank LimitedCash - CD/Time Deposit489.67 Cr0.35%
National Bank For Agriculture And Rural Development (18/09/2026)Cash - CD/Time Deposit488.99 Cr0.35%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit479.76 Cr0.34%
Union Bank Of IndiaCash - CD/Time Deposit473.13 Cr0.33%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper448.17 Cr0.32%
Canara BankCash - CD/Time Deposit431.78 Cr0.31%
HDFC Bank LimitedCash - CD/Time Deposit398.47 Cr0.28%
Export-Import Bank of IndiaCash - Commercial Paper393.7 Cr0.28%
Canara BankCash - CD/Time Deposit386.7 Cr0.27%
Narayana Hrudayalaya LtdEquity378.03 Cr0.27%
Union Bank Of IndiaCash - CD/Time Deposit349.37 Cr0.25%
TbillBond - Gov't/Treasury342.68 Cr0.24%
Bank of BarodaBond - Corporate Bond321.71 Cr0.23%
Great Eastern Shipping Co LtdEquity312.91 Cr0.22%
Indian BankBond - Gov't Agency Debt296.64 Cr0.21%
Small Industries Dev Bank Of India (24/09/2026)Cash - CD/Time Deposit292.97 Cr0.21%
Small Industries Development Bank of IndiaBond - Corporate Bond291.55 Cr0.21%
Indian BankCash - CD/Time Deposit290.8 Cr0.21%
Indian BankCash - CD/Time Deposit285.66 Cr0.20%
Central Depository Services (India) LtdEquity281.85 Cr0.20%
Reliance Industries Limited June 2026 FutureEquity - Future-275.49 Cr0.19%
Indian BankCash - CD/Time Deposit274.5 Cr0.19%
Reliance Industries LtdEquity273.69 Cr0.19%
Bank Of Baroda (16/10/2026)Cash - CD/Time Deposit242.99 Cr0.17%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit238.12 Cr0.17%
Punjab National BankCash - CD/Time Deposit237.37 Cr0.17%
CMS Info Systems LtdEquity232.22 Cr0.16%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit214.53 Cr0.15%
HDFC Bank LimitedCash - CD/Time Deposit199.63 Cr0.14%
TbillBond - Gov't/Treasury197.75 Cr0.14%
Punjab National BankCash - CD/Time Deposit192.03 Cr0.14%
Bank Of BarodaCash - CD/Time Deposit192.02 Cr0.14%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit191 Cr0.14%
ICICI Bank LimitedCash - CD/Time Deposit190.28 Cr0.13%
Axis Bank LimitedCash - CD/Time Deposit174.31 Cr0.12%
Bank Of BarodaCash - CD/Time Deposit168.71 Cr0.12%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit167.82 Cr0.12%
ICRA LtdEquity154.47 Cr0.11%
Indian BankCash - CD/Time Deposit149.95 Cr0.11%
Indian BankCash - CD/Time Deposit149.9 Cr0.11%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit148.88 Cr0.11%
Bajaj Finance Limited June 2026 FutureEquity - Future-146.23 Cr0.10%
Bajaj Finance LtdEquity145.43 Cr0.10%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit142.78 Cr0.10%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit142.61 Cr0.10%
Sun Pharmaceutical Industries Limited June 2026 FutureEquity - Future-126.4 Cr0.09%
Sun Pharmaceuticals Industries LtdEquity125 Cr0.09%
Axis Bank LimitedCash - CD/Time Deposit124.79 Cr0.09%
ICICI Securities LtdCash - Commercial Paper124.65 Cr0.09%
Bank of BarodaBond - Corporate Bond122.32 Cr0.09%
Net Receivables / (Payables)Cash113.41 Cr0.08%
Titan Company Limited June 2026 FutureEquity - Future-112.34 Cr0.08%
Titan Co LtdEquity111.39 Cr0.08%
TbillBond - Gov't/Treasury109.05 Cr0.08%
Maharashtra Scooters LtdEquity107.63 Cr0.08%
Small Industries Development Bank of IndiaCash - Commercial Paper99.93 Cr0.07%
Canara BankCash - CD/Time Deposit99.77 Cr0.07%
Axis Bank LimitedCash - CD/Time Deposit98.63 Cr0.07%
Mahanagar Gas LtdEquity98.41 Cr0.07%
HDFC Bank Ltd.Bond - Corporate Bond97.71 Cr0.07%
HDFC Bank LimitedCash - CD/Time Deposit96.64 Cr0.07%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit96.62 Cr0.07%
HDFC Bank LimitedCash - CD/Time Deposit95.17 Cr0.07%
Hindalco Industries Limited June 2026 FutureEquity - Future-66.56 Cr0.05%
Hindalco Industries LtdEquity65.78 Cr0.05%
Eternal Limited June 2026 FutureEquity - Future-58.87 Cr0.04%
Eternal LtdEquity58.21 Cr0.04%
Grasim Industries Limited June 2026 FutureEquity - Future-52.02 Cr0.04%
Grasim Industries LtdEquity51.44 Cr0.04%
Bank Of BarodaCash - CD/Time Deposit49.98 Cr0.04%
Kotak Securities LtdCash - Commercial Paper49.97 Cr0.04%
Bajaj Finance LimitedCash - Commercial Paper49.83 Cr0.04%
Axis Bank LtdCash - CD/Time Deposit48.18 Cr0.03%
S-Oil Future June 26Equity - Future-42.27 Cr0.03%
Oil & Natural Gas Corp LtdEquity41.8 Cr0.03%
Mindspace Business Parks REIT UnitEquity - REIT40.27 Cr0.03%
Hindustan Aeronautics Limited June 2026 FutureEquity - Future-38.68 Cr0.03%
Hindustan Aeronautics Ltd Ordinary SharesEquity38.28 Cr0.03%
Indus Towers Ltd Ordinary SharesEquity38.27 Cr0.03%
Tata Steel LtdEquity23.63 Cr0.02%
Tata Steel Limited June 2026 FutureEquity - Future-23.45 Cr0.02%
Bharat Electronics Limited June 2026 FutureEquity - Future-21.49 Cr0.02%
Bharat Electronics LtdEquity21.25 Cr0.02%
CIE Automotive India LtdEquity20.72 Cr0.01%
Future on BANK IndexEquity Index - Future-18.43 Cr0.01%
IndusInd Bank LtdEquity18.24 Cr0.01%
Swaraj Engines LtdEquity18.09 Cr0.01%
Nesco LtdEquity17.8 Cr0.01%
Eicher Motors Limited June 2026 FutureEquity - Future-17.14 Cr0.01%
Eicher Motors LtdEquity16.94 Cr0.01%
Jsw Steel Limited June 2026 FutureEquity - Future-15.53 Cr0.01%
JSW Steel LtdEquity15.36 Cr0.01%
Dlf Limited June 2026 FutureEquity - Future-13.88 Cr0.01%
DLF LtdEquity13.74 Cr0.01%
Bajaj Finserv Limited June 2026 FutureEquity - Future-12.65 Cr0.01%
Bajaj Finserv LtdEquity12.53 Cr0.01%
Icici Securities LimitedCash - Commercial Paper5 Cr0.00%
State Bank of India Future June 26Equity - Future-1.17 Cr0.00%
State Bank of IndiaEquity1.16 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.16%

Mid Cap Stocks

1.77%

Small Cap Stocks

3.86%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services36,606.22 Cr25.88%
Technology16,143.28 Cr11.41%
Communication Services14,290.31 Cr10.10%
Consumer Cyclical12,655.05 Cr8.95%
Utilities10,574.07 Cr7.48%
Consumer Defensive9,382.31 Cr6.63%
Energy8,320.33 Cr5.88%
Healthcare6,406.76 Cr4.53%
Basic Materials779.87 Cr0.55%
Industrials622.46 Cr0.44%
Real Estate13.74 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

9.91%

Cat. avg.

15.68%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.77

Higher the better

Fund Managers

RM

Raj Mehta

Since January 2016

Rajeev Thakkar

Rajeev Thakkar

Since May 2013

Raunak Onkar

Raunak Onkar

Since May 2013

RT

Rukun Tarachandani

Since May 2022

Tejas Soman

Tejas Soman

Since September 2025

MK

Mansi Kariya

Since December 2023

AD

Aishwarya Dhar

Since September 2025

Additional Scheme Detailsas of 31st May 2026

ISIN
INF879O01027
Expense Ratio
0.53%
Exit Load
2.00%
Fund Size
₹1,41,447 Cr
Age
13 years
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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Very High Risk

0.8%1.0%₹176.45 Cr-
Old Bridge Flexi Cap Fund Regular Growth

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2.1%1.0%₹176.45 Cr-
Abakkus Flexi Cap Fund Direct Growth

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Abakkus Flexi Cap Fund Regular Growth

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Franklin India Multi-Factor Fund Direct Growth

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Franklin India Multi-Factor Fund Regular Growth

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The Wealth Company Flexi Cap Fund Direct Growth

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The Wealth Company Flexi Cap Fund Regular Growth

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JioBlackRock Flexi Cap Fund Direct Growth

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0.4%0.0%₹3030.82 Cr-
Capitalmind Flexi Cap Fund Direct Growth

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Capitalmind Flexi Cap Fund Regular Growth

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Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹194.23 Cr2.0%
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.7%1.0%₹194.23 Cr0.7%
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1043.04 Cr0.2%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1043.04 Cr1.7%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹7094.41 Cr6.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7094.41 Cr5.2%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹2559.89 Cr-5.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2559.89 Cr-4.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

3.3%1.0%₹129.20 Cr-3.1%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

1.7%1.0%₹129.20 Cr-1.5%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

2.4%1.0%₹997.23 Cr3.2%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54801.33 Cr-0.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7285.44 Cr-0.6%
Union Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2289.44 Cr-2.0%
JM Flexicap Fund Direct Growth

Very High Risk

1.4%1.0%₹5068.70 Cr-1.3%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.4%1.0%₹21188.99 Cr3.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹21188.99 Cr4.5%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3373.56 Cr0.2%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3373.56 Cr1.7%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12624.95 Cr-0.0%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12624.95 Cr1.0%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹265.88 Cr8.0%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹265.88 Cr6.1%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.5%1.0%₹2042.06 Cr1.4%
360 ONE Flexicap Fund Direct Growth

Very High Risk

1.1%1.0%₹2042.06 Cr3.0%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1961.58 Cr-3.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1961.58 Cr-2.6%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1526.86 Cr-4.3%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹11798.35 Cr-3.2%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2459.86 Cr5.3%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1526.86 Cr-2.7%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹9325.03 Cr-2.3%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2459.86 Cr6.8%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9325.03 Cr-1.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹22248.38 Cr-7.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹26032.20 Cr4.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5538.48 Cr2.0%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13012.59 Cr-1.3%
SBI Flexicap Fund Direct Growth

Very High Risk

1.5%0.0%₹22386.52 Cr-1.1%

About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

Total AUM

₹1,60,952 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Large Cap Fund Direct Growth

Very High Risk

0.1%0.0%₹739.03 Cr-
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.2%1.0%₹2691.13 Cr3.4%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2510.12 Cr6.2%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5523.65 Cr6.2%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.2%1.0%₹3344.68 Cr4.2%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.5%2.0%₹141446.73 Cr-1.9%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.5%0.0%₹5539.59 Cr-8.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Parag Parikh Flexi Cap Fund Direct Growth?

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The NAV of Parag Parikh Flexi Cap Fund Direct Growth, as of 12-Jun-2026, is ₹89.29.
The fund has generated -1.94% over the last 1 year and 15.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 85.23% in equities, 0.74% in bonds, and 14.03% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Flexi Cap Fund Direct Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani
  5. Tejas Soman
  6. Mansi Kariya
  7. Aishwarya Dhar
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