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Fund Overview
Fund Size
₹1,33,309 Cr
Expense Ratio
0.63%
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, 7 months and 26 days, having been launched on 24-May-13.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹93.85, Assets Under Management (AUM) of 133308.62 Crores, and an expense ratio of 0.63%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹93.85, Assets Under Management (AUM) of 133308.62 Crores, and an expense ratio of 0.63%.
- Parag Parikh Flexi Cap Fund Direct Growth has given a CAGR return of 19.37% since inception.
- The fund's asset allocation comprises around 76.84% in equities, 1.71% in debts, and 21.45% 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
+9.07%
+5.72% (Cat Avg.)
3 Years
+22.12%
+16.86% (Cat Avg.)
5 Years
+20.10%
+15.32% (Cat Avg.)
10 Years
+18.94%
+14.76% (Cat Avg.)
Since Inception
+19.37%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹1,02,434.64 Cr | 76.84% |
| Debt | ₹2,276.34 Cr | 1.71% |
| Others | ₹28,597.66 Cr | 21.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10,778.13 Cr | 8.09% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10,513.85 Cr | 7.89% |
| Power Grid Corp Of India Ltd | Equity | ₹8,081.39 Cr | 6.06% |
| ICICI Bank Ltd | Equity | ₹6,623.89 Cr | 4.97% |
| Coal India Ltd | Equity | ₹6,465.38 Cr | 4.85% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6,025.27 Cr | 4.52% |
| ITC Ltd | Equity | ₹5,991.23 Cr | 4.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹5,419.46 Cr | 4.07% |
| Alphabet Inc Class A | Equity | ₹5,316.06 Cr | 3.99% |
| Mahindra & Mahindra Ltd | Equity | ₹4,834.37 Cr | 3.63% |
| Maruti Suzuki India Ltd | Equity | ₹4,586.11 Cr | 3.44% |
| Bharti Airtel Ltd | Equity | ₹4,456.93 Cr | 3.34% |
| Axis Bank Ltd | Equity | ₹4,220.1 Cr | 3.17% |
| Cash Offset For Derivatives | Cash - General Offset | ₹3,963.22 Cr | 2.97% |
| Meta Platforms Inc Class A | Equity | ₹3,506.48 Cr | 2.63% |
| HCL Technologies Ltd | Equity | ₹3,460.21 Cr | 2.60% |
| Microsoft Corp | Equity | ₹3,186.1 Cr | 2.39% |
| Amazon.com Inc | Equity | ₹2,867.49 Cr | 2.15% |
| Infosys Ltd | Equity | ₹2,652.15 Cr | 1.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,668.78 Cr | 1.25% |
| Cipla Ltd | Equity | ₹1,660.86 Cr | 1.25% |
| Zydus Lifesciences Ltd | Equity | ₹1,636.97 Cr | 1.23% |
| Tata Consultancy Services Ltd | Equity | ₹1,492.35 Cr | 1.12% |
| Indian Energy Exchange Ltd | Equity | ₹1,083.9 Cr | 0.81% |
| Reliance Industries Limited January 2026 Future | Equity - Future | ₹-1,041.72 Cr | 0.78% |
| Reliance Industries Ltd | Equity | ₹1,036.7 Cr | 0.78% |
| Zydus Wellness Ltd | Equity | ₹1,000.12 Cr | 0.75% |
| Balkrishna Industries Ltd | Equity | ₹971.74 Cr | 0.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹888.34 Cr | 0.67% |
| Embassy Office Parks REIT | Equity - REIT | ₹840.06 Cr | 0.63% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹824.06 Cr | 0.62% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹820.73 Cr | 0.62% |
| Kotak Mahindra Bank Limited (24/09/2026) | Cash - CD/Time Deposit | ₹668.53 Cr | 0.50% |
| E I D Parry India Ltd | Equity | ₹639.46 Cr | 0.48% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹625.17 Cr | 0.47% |
| Bank Of Baroda (16/09/2026) | Cash - CD/Time Deposit | ₹621.43 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹583.57 Cr | 0.44% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹557.88 Cr | 0.42% |
| Net Receivables / (Payables) | Cash | ₹-508.69 Cr | 0.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹478.37 Cr | 0.36% |
| National Bank For Agriculture And Rural Development (18/09/2026) | Cash - CD/Time Deposit | ₹477.78 Cr | 0.36% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹470.27 Cr | 0.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹464.89 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹436.56 Cr | 0.33% |
| Canara Bank | Bond - Gov't Agency Debt | ₹423.14 Cr | 0.32% |
| Bajaj Finance Limited January 2026 Future | Equity - Future | ₹-416.28 Cr | 0.31% |
| Bajaj Finance Ltd | Equity | ₹413.64 Cr | 0.31% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹395.01 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹388.22 Cr | 0.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹378.51 Cr | 0.28% |
| Narayana Hrudayalaya Ltd | Equity | ₹377.63 Cr | 0.28% |
| Indian Bank | Cash - CD/Time Deposit | ₹340.41 Cr | 0.26% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹340.33 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹335.55 Cr | 0.25% |
| Central Depository Services (India) Ltd | Equity | ₹326.92 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹323.86 Cr | 0.24% |
| Bank of Baroda | Bond - Corporate Bond | ₹313.65 Cr | 0.24% |
| Indian Bank | Cash - CD/Time Deposit | ₹296.93 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹291.79 Cr | 0.22% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹290.99 Cr | 0.22% |
| Indian Bank (28/07/2026) | Cash - CD/Time Deposit | ₹289.3 Cr | 0.22% |
| Small Industries Dev Bank Of India (24/09/2026) | Cash - CD/Time Deposit | ₹286.3 Cr | 0.21% |
| Small Industries Dev Bank Of India (13/10/2026) | Cash - CD/Time Deposit | ₹285.13 Cr | 0.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹284.48 Cr | 0.21% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹246.84 Cr | 0.19% |
| Bank Of Baroda (16/10/2026) | Cash - CD/Time Deposit | ₹237.71 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹224.29 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹219.72 Cr | 0.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹199.77 Cr | 0.15% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹199.2 Cr | 0.15% |
| Indian Bank | Cash - CD/Time Deposit | ₹195.76 Cr | 0.15% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹195.5 Cr | 0.15% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹195.14 Cr | 0.15% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹194.79 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹194.49 Cr | 0.15% |
| Bank of Baroda | Bond - Corporate Bond | ₹188.24 Cr | 0.14% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹188.14 Cr | 0.14% |
| Great Eastern Shipping Co Ltd | Equity | ₹187.12 Cr | 0.14% |
| State Bank of India Future Jan 26 | Equity - Future | ₹-185.09 Cr | 0.14% |
| State Bank of India | Equity | ₹184.31 Cr | 0.14% |
| Eternal Limited January 2026 Future | Equity - Future | ₹-180.62 Cr | 0.14% |
| Jio Financial Services Limited January 2026 Future | Equity - Future | ₹-180.36 Cr | 0.14% |
| Eternal Ltd | Equity | ₹179.49 Cr | 0.13% |
| Jio Financial Services Ltd | Equity | ₹179.17 Cr | 0.13% |
| ICRA Ltd | Equity | ₹174.61 Cr | 0.13% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹172.71 Cr | 0.13% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹172.71 Cr | 0.13% |
| Future on BANK Index | Equity Index - Future | ₹-171.21 Cr | 0.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹169.81 Cr | 0.13% |
| Hindalco Industries Limited January 2026 Future | Equity - Future | ₹-165.69 Cr | 0.12% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹165.27 Cr | 0.12% |
| Hindalco Industries Ltd | Equity | ₹165.04 Cr | 0.12% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹164.49 Cr | 0.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹146.11 Cr | 0.11% |
| Larsen & Toubro Limited January 2026 Future | Equity - Future | ₹-145.49 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹145.07 Cr | 0.11% |
| Larsen & Toubro Ltd | Equity | ₹144.64 Cr | 0.11% |
| Titan Company Limited January 2026 Future | Equity - Future | ₹-135.38 Cr | 0.10% |
| Titan Co Ltd | Equity | ₹134.93 Cr | 0.10% |
| Sun Pharmaceutical Industries Limited January 2026 Future | Equity - Future | ₹-126.23 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹125.56 Cr | 0.09% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹124.04 Cr | 0.09% |
| Bharat Electronics Limited January 2026 Future | Equity - Future | ₹-123.05 Cr | 0.09% |
| Bharat Electronics Ltd | Equity | ₹122.26 Cr | 0.09% |
| Icici Securities Limited | Cash - Commercial Paper | ₹121.25 Cr | 0.09% |
| Tata Steel Limited January 2026 Future | Equity - Future | ₹-114.22 Cr | 0.09% |
| Maharashtra Scooters Ltd | Equity | ₹114.01 Cr | 0.09% |
| Tata Steel Ltd | Equity | ₹113.6 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹111.61 Cr | 0.08% |
| Tbill | Bond - Gov't/Treasury | ₹106.66 Cr | 0.08% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹99.75 Cr | 0.07% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.48 Cr | 0.07% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹97.73 Cr | 0.07% |
| Bank Of Baroda (25/05/2026) | Cash - CD/Time Deposit | ₹97.55 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.38 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.25 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.2 Cr | 0.07% |
| Hdfc Bank Limited (13/11/2026) | Cash - CD/Time Deposit | ₹94.59 Cr | 0.07% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.58 Cr | 0.07% |
| Punjab National Bank Future Jan 26 | Equity - Future | ₹-85.39 Cr | 0.06% |
| Punjab National Bank | Equity | ₹84.83 Cr | 0.06% |
| Dlf Limited January 2026 Future | Equity - Future | ₹-80.02 Cr | 0.06% |
| DLF Ltd | Equity | ₹79.51 Cr | 0.06% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.33 Cr | 0.06% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹74.09 Cr | 0.06% |
| Vedanta Limited January 2026 Future | Equity - Future | ₹-67.31 Cr | 0.05% |
| Vedanta Ltd | Equity | ₹67.14 Cr | 0.05% |
| Bajaj Finserv Limited January 2026 Future | Equity - Future | ₹-65.2 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹64.97 Cr | 0.05% |
| Hindustan Aeronautics Limited January 2026 Future | Equity - Future | ₹-56.45 Cr | 0.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹56.15 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.94 Cr | 0.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.6 Cr | 0.04% |
| Varun Beverages Limited January 2026 Future | Equity - Future | ₹-49.55 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹49.38 Cr | 0.04% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹47.18 Cr | 0.04% |
| Trent Limited January 2026 Future | Equity - Future | ₹-43.8 Cr | 0.03% |
| Trent Ltd | Equity | ₹43.65 Cr | 0.03% |
| Bharti Airtel Limited January 2026 Future | Equity - Future | ₹-42.17 Cr | 0.03% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹41.36 Cr | 0.03% |
| Lupin Future Jan 26 | Equity - Future | ₹-39.29 Cr | 0.03% |
| Lupin Ltd | Equity | ₹39.18 Cr | 0.03% |
| Nestle Future Jan 26 | Equity - Future | ₹-36.55 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹36.39 Cr | 0.03% |
| S-Oil Future Jan 26 | Equity - Future | ₹-34.34 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹33.66 Cr | 0.03% |
| Grasim Industries Limited January 2026 Future | Equity - Future | ₹-33.26 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹33.1 Cr | 0.02% |
| Lic Housing Finance Limited January 2026 Future | Equity - Future | ₹-32.01 Cr | 0.02% |
| IDFC First Bank Ltd | Equity | ₹31.92 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹31.89 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹29.77 Cr | 0.02% |
| Bandhan Bank Ltd | Equity | ₹26.98 Cr | 0.02% |
| Gmr Airports Limited January 2026 Future | Equity - Future | ₹-26.91 Cr | 0.02% |
| GMR Airports Ltd | Equity | ₹26.79 Cr | 0.02% |
| Divi's Laboratories Limited January 2026 Future | Equity - Future | ₹-25.45 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹25.31 Cr | 0.02% |
| Jsw Steel Limited January 2026 Future | Equity - Future | ₹-24.37 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹24.22 Cr | 0.02% |
| Future on Bank of Baroda | Equity - Future | ₹-24.05 Cr | 0.02% |
| Bank of Baroda | Equity | ₹23.89 Cr | 0.02% |
| Tech Mahindra Limited January 2026 Future | Equity - Future | ₹-21.41 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹21.29 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹20.55 Cr | 0.02% |
| Biocon Limited January 2026 Future | Equity - Future | ₹-19.8 Cr | 0.01% |
| Biocon Ltd | Equity | ₹19.7 Cr | 0.01% |
| Tata Consumer Future Jan 26 | Equity - Future | ₹-18.59 Cr | 0.01% |
| Nesco Ltd | Equity | ₹18.58 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹18.49 Cr | 0.01% |
| Swaraj Engines Ltd | Equity | ₹16.92 Cr | 0.01% |
| Hindustan Petroleum Corporation Limited January 2026 Future | Equity - Future | ₹-16.84 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹16.78 Cr | 0.01% |
| Eicher Motors Limited January 2026 Future | Equity - Future | ₹-15.71 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹15.65 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹13.55 Cr | 0.01% |
| Shriram Finance Limited January 2026 Future | Equity - Future | ₹-12.69 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹12.66 Cr | 0.01% |
| Nmdc Limited January 2026 Future | Equity - Future | ₹-12.51 Cr | 0.01% |
| NMDC Ltd | Equity | ₹12.46 Cr | 0.01% |
| Cg Power And Industrial Solutions Limited January 2026 Future | Equity - Future | ₹-11.61 Cr | 0.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.57 Cr | 0.01% |
| The Indian Hotels Company Limited January 2026 Future | Equity - Future | ₹-10.9 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹10.86 Cr | 0.01% |
| Steel Authority Of India Limited January 2026 Future | Equity - Future | ₹-10.08 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹10.02 Cr | 0.01% |
| Iifl Finance Limited January 2026 Future | Equity - Future | ₹-7.46 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹7.45 Cr | 0.01% |
| Indian Railway Catering And Tourism Corporation Limited January 2026 Future | Equity - Future | ₹-6.99 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹6.95 Cr | 0.01% |
| Bharat Heavy Electricals Limited January 2026 Future | Equity - Future | ₹-6.83 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.79 Cr | 0.01% |
| United Spirits Limited January 2026 Future | Equity - Future | ₹-6.61 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹6.58 Cr | 0.00% |
| Pnb Housing Finance Limited January 2026 Future | Equity - Future | ₹-6.53 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹6.49 Cr | 0.00% |
| Tata Power Company Limited January 2026 Future | Equity - Future | ₹-5.54 Cr | 0.00% |
| Tata Power Co Ltd | Equity | ₹5.5 Cr | 0.00% |
| Power Finance Corporation Limited January 2026 Future | Equity - Future | ₹-4.87 Cr | 0.00% |
| Power Finance Corp Ltd | Equity | ₹4.85 Cr | 0.00% |
| Aurobindo Pharma Limited January 2026 Future | Equity - Future | ₹-3.79 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹3.77 Cr | 0.00% |
| Gail (India) Limited January 2026 Future | Equity - Future | ₹-2.95 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹2.93 Cr | 0.00% |
| Polycab India Limited January 2026 Future | Equity - Future | ₹-2.88 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹2.86 Cr | 0.00% |
| Dabur India Limited January 2026 Future | Equity - Future | ₹-2.79 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.77 Cr | 0.00% |
| Godrej Properties Limited January 2026 Future | Equity - Future | ₹-1.72 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹1.71 Cr | 0.00% |
| Asian Paints Limited January 2026 Future | Equity - Future | ₹-1.53 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹1.52 Cr | 0.00% |
| Cash | Cash | ₹1.23 Cr | 0.00% |
| Jindal Steel Limited January 2026 Future | Equity - Future | ₹-0.66 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.66 Cr | 0.00% |
| Coal India Limited 410 Call January 2026 Option | Equity - Option (Call) | ₹-0.55 Cr | 0.00% |
| Lodha Developers Limited January 2026 Future | Equity - Future | ₹-0.48 Cr | 0.00% |
| Lodha Developers Ltd | Equity | ₹0.48 Cr | 0.00% |
| Infosys Limited 1700 Call January 2026 Option | Equity - Option (Call) | ₹-0.29 Cr | 0.00% |
| Hcl Technologies Limited 1700 Call January 2026 Option | Equity - Option (Call) | ₹-0.24 Cr | 0.00% |
| Coal India Limited 415 Call January 2026 Option | Equity - Option (Call) | ₹-0.09 Cr | 0.00% |
| Coal India Limited 420 Call January 2026 Option | Equity - Option (Call) | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.26%
Mid Cap Stocks
3.12%
Small Cap Stocks
2.73%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹36,839.3 Cr | 27.63% |
| Consumer Cyclical | ₹13,668.16 Cr | 10.25% |
| Communication Services | ₹13,342.89 Cr | 10.01% |
| Technology | ₹10,812.1 Cr | 8.11% |
| Utilities | ₹8,089.83 Cr | 6.07% |
| Energy | ₹7,552.96 Cr | 5.67% |
| Consumer Defensive | ₹7,104.95 Cr | 5.33% |
| Healthcare | ₹5,557.75 Cr | 4.17% |
| Basic Materials | ₹1,067.23 Cr | 0.80% |
| Industrials | ₹576.76 Cr | 0.43% |
| Real Estate | ₹81.69 Cr | 0.06% |
Risk & Performance Ratios
Standard Deviation
This fund
8.04%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
1.85
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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
Tejas Soman
Since September 2025
MK
Mansi Kariya
Since December 2023
AD
Aishwarya Dhar
Since September 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF879O01027 | Expense Ratio 0.63% | Exit Load 2.00% | Fund Size ₹1,33,309 Cr | Age 12 years 7 months | 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
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,48,568 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 Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2723.63 Cr | 5.7% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹2086.52 Cr | 6.6% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4967.86 Cr | 6.3% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3212.39 Cr | 7.5% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹133308.62 Cr | 9.1% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5914.69 Cr | 7.0% |
Risk Level
Your principal amount will be at Very High Risk
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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 16-Jan-2026, is ₹93.85.
What are the returns of Parag Parikh Flexi Cap Fund Direct Growth?
The fund has generated 9.07% over the last 1 year and 22.12% 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 76.84% in equities, 1.71% in bonds, and 21.45% 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
- Tejas Soman
- Mansi Kariya
- Aishwarya Dhar
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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 Pvt. Ltd. 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.
