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Fund Overview
Fund Size
₹1,46,785 Cr
Expense Ratio
0.69%
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 13 years, 5 months and 21 days, having been launched on 24-May-13.
As of 12-Nov-26, it has a Net Asset Value (NAV) of ₹94.81, Assets Under Management (AUM) of 146784.53 Crores, and an expense ratio of 0.69%.
As of 12-Nov-26, it has a Net Asset Value (NAV) of ₹94.81, Assets Under Management (AUM) of 146784.53 Crores, and an expense ratio of 0.69%.
- Parag Parikh Flexi Cap Fund Direct Growth has given a CAGR return of 18.17% since inception.
- The fund's asset allocation comprises around 91.23% in equities, 0.32% in debts, and 8.45% 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
+0.68%
+4.15% (Cat Avg.)
3 Years
+13.47%
+13.15% (Cat Avg.)
5 Years
+11.69%
+10.46% (Cat Avg.)
10 Years
+17.66%
+13.73% (Cat Avg.)
Since Inception
+18.17%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2026
| Equity | ₹1,33,907.95 Cr | 91.23% |
| Debt | ₹465.84 Cr | 0.32% |
| Others | ₹12,410.75 Cr | 8.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10,996.76 Cr | 7.49% |
| Power Grid Corp Of India Ltd | Equity | ₹8,268.6 Cr | 5.63% |
| ITC Ltd | Equity | ₹8,056.73 Cr | 5.49% |
| ICICI Bank Ltd | Equity | ₹8,040.92 Cr | 5.48% |
| Coal India Ltd | Equity | ₹7,259.69 Cr | 4.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹7,137.01 Cr | 4.86% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6,820.67 Cr | 4.65% |
| HCL Technologies Ltd | Equity | ₹6,664.04 Cr | 4.54% |
| Mahindra & Mahindra Ltd | Equity | ₹5,797.06 Cr | 3.95% |
| Infosys Ltd | Equity | ₹5,064.64 Cr | 3.45% |
| Alphabet Inc Class A | Equity | ₹5,020.94 Cr | 3.42% |
| DLF Ltd | Equity | ₹4,933.97 Cr | 3.36% |
| Bharti Airtel Ltd | Equity | ₹4,742.96 Cr | 3.23% |
| Netflix Inc | Equity | ₹4,493.78 Cr | 3.06% |
| Trp_021126 | Cash - Repurchase Agreement | ₹4,436.95 Cr | 3.02% |
| Tata Consultancy Services Ltd | Equity | ₹4,429.8 Cr | 3.02% |
| Axis Bank Ltd | Equity | ₹4,097.88 Cr | 2.79% |
| Maruti Suzuki India Ltd | Equity | ₹3,740.32 Cr | 2.55% |
| Embassy Office Parks REIT | Equity - REIT | ₹3,451.13 Cr | 2.35% |
| Amazon.com Inc | Equity | ₹3,183.05 Cr | 2.17% |
| Knowledge Realty Trust Units | Equity - REIT | ₹3,043.33 Cr | 2.07% |
| Zydus Lifesciences Ltd | Equity | ₹2,399.18 Cr | 1.63% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹2,168.97 Cr | 1.48% |
| Microsoft Corp | Equity | ₹2,088.02 Cr | 1.42% |
| Cash Offset For Derivatives | Cash - General Offset | ₹1,988.51 Cr | 1.35% |
| Cipla Ltd | Equity | ₹1,978.95 Cr | 1.35% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,972.33 Cr | 1.34% |
| Indraprastha Gas Ltd | Equity | ₹1,739.65 Cr | 1.19% |
| Petronet LNG Ltd | Equity | ₹1,190.05 Cr | 0.81% |
| Zydus Wellness Ltd | Equity | ₹1,025.32 Cr | 0.70% |
| Indian Energy Exchange Ltd | Equity | ₹848.53 Cr | 0.58% |
| E I D Parry India Ltd | Equity | ₹690.53 Cr | 0.47% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹624.89 Cr | 0.43% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹571.29 Cr | 0.39% |
| Mahanagar Gas Ltd | Equity | ₹528.71 Cr | 0.36% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹446.23 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹421.11 Cr | 0.29% |
| Reliance Industries Limited November 2026 Future | Equity - Future | ₹-409.86 Cr | 0.28% |
| Reliance Industries Ltd | Equity | ₹407.83 Cr | 0.28% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-364.45 Cr | 0.25% |
| Bajaj Finance Ltd | Equity | ₹362.87 Cr | 0.25% |
| Net Receivables / (Payables) | Cash | ₹360.83 Cr | 0.25% |
| Narayana Hrudayalaya Ltd | Equity | ₹343.34 Cr | 0.23% |
| Indian Bank | Cash - CD/Time Deposit | ₹294.99 Cr | 0.20% |
| Central Depository Services (India) Ltd | Equity | ₹286.02 Cr | 0.19% |
| Ntpc Limited | Cash - Commercial Paper | ₹274.73 Cr | 0.19% |
| CIE Automotive India Ltd | Equity | ₹251.92 Cr | 0.17% |
| Export Import Bank Of India (10/12/2026) | Cash | ₹248.1 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹245.91 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹221.55 Cr | 0.15% |
| 182 Days Tbill (Md 08/04/2027) | Bond - Gov't/Treasury | ₹209.08 Cr | 0.14% |
| Tbill | Bond - Gov't/Treasury | ₹202.56 Cr | 0.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹199.61 Cr | 0.14% |
| CMS Info Systems Ltd | Equity | ₹198.86 Cr | 0.14% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹197.24 Cr | 0.13% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹196.47 Cr | 0.13% |
| Sun Pharmaceutical Industries Limited November 2026 Future | Equity - Future | ₹-167.2 Cr | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹165.94 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹147.46 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹147.28 Cr | 0.10% |
| Bajaj Nivesh Ltd | Equity | ₹141.96 Cr | 0.10% |
| Divi's Laboratories Limited November 2026 Future | Equity - Future | ₹-133.77 Cr | 0.09% |
| Divi's Laboratories Ltd | Equity | ₹132.91 Cr | 0.09% |
| Canara Bank November 2026 Future | Equity - Future | ₹-131.67 Cr | 0.09% |
| Canara Bank | Equity | ₹130.83 Cr | 0.09% |
| 364 Days Tbill (Md 16/09/2027) | Bond - Gov't/Treasury | ₹127.61 Cr | 0.09% |
| ICRA Ltd | Equity | ₹123.6 Cr | 0.08% |
| Titan Company Limited November 2026 Future | Equity - Future | ₹-119.07 Cr | 0.08% |
| State Bank of India Future Nov 26 | Equity - Future | ₹-118.95 Cr | 0.08% |
| State Bank of India | Equity | ₹118.6 Cr | 0.08% |
| Titan Co Ltd | Equity | ₹118.24 Cr | 0.08% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹109 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹105.38 Cr | 0.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.92 Cr | 0.07% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.82 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.76 Cr | 0.07% |
| Indian Oil Corporation Limited (08/12/2026) | Cash | ₹99.27 Cr | 0.07% |
| Bharat Petroleum Corporation Limited (11/12/2026) | Cash | ₹99.21 Cr | 0.07% |
| Icici Securities Limited (11/12/2026) | Cash | ₹99.16 Cr | 0.07% |
| National Bank For Agriculture And Rural Development (05/01/2027) | Cash | ₹98.65 Cr | 0.07% |
| Union Bank Of India (15/01/2027) | Cash | ₹98.47 Cr | 0.07% |
| Rec Limited (20/01/2027) | Cash | ₹98.36 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.32 Cr | 0.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.06 Cr | 0.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.04 Cr | 0.07% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹93.77 Cr | 0.06% |
| Ultratech Cement Limited November 2026 Future | Equity - Future | ₹-88.01 Cr | 0.06% |
| UltraTech Cement Ltd | Equity | ₹87.48 Cr | 0.06% |
| S-Oil Future Nov 26 | Equity - Future | ₹-66.82 Cr | 0.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹66.33 Cr | 0.05% |
| Hindalco Industries Limited November 2026 Future | Equity - Future | ₹-64.16 Cr | 0.04% |
| Hindalco Industries Ltd | Equity | ₹63.79 Cr | 0.04% |
| Tata Steel Ltd Future Nov 26 | Equity - Future | ₹-61.7 Cr | 0.04% |
| Tata Steel Ltd | Equity | ₹61.35 Cr | 0.04% |
| Hindustan Unilever Ltd | Equity | ₹59.01 Cr | 0.04% |
| Future on Unilever | Equity - Future | ₹-58.44 Cr | 0.04% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.03% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹49.83 Cr | 0.03% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹49.75 Cr | 0.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹49.73 Cr | 0.03% |
| Nesco Ltd | Equity | ₹49.54 Cr | 0.03% |
| Hindustan Aeronautics Limited November 2026 Future | Equity - Future | ₹-49.45 Cr | 0.03% |
| Union Bank Of India (20/01/2027) | Cash | ₹49.18 Cr | 0.03% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.03 Cr | 0.03% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.67 Cr | 0.03% |
| Future on BANK Index | Equity Index - Future | ₹-41.53 Cr | 0.03% |
| IndusInd Bank Ltd | Equity | ₹41.24 Cr | 0.03% |
| Tvs Motor Company Limited November 2026 Future | Equity - Future | ₹-40.96 Cr | 0.03% |
| TVS Motor Co Ltd | Equity | ₹40.67 Cr | 0.03% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.98 Cr | 0.02% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.88 Cr | 0.02% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.86 Cr | 0.02% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.82 Cr | 0.02% |
| Eicher Motors Ltd Future Nov 26 | Equity - Future | ₹-24.31 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹24.26 Cr | 0.02% |
| Canara Bank | Bond - Gov't Agency Debt | ₹23.77 Cr | 0.02% |
| Axis Bank Limited (10/09/2027) | Cash | ₹23.38 Cr | 0.02% |
| Swaraj Engines Ltd | Equity | ₹16.2 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-15.8 Cr | 0.01% |
| Bajaj Finserv Ltd | Equity | ₹15.71 Cr | 0.01% |
| Jsw Steel Limited November 2026 Future | Equity - Future | ₹-15.06 Cr | 0.01% |
| JSW Steel Ltd | Equity | ₹14.97 Cr | 0.01% |
| Bajaj Finance Limited (27/08/2027) | Cash | ₹9.36 Cr | 0.01% |
| Nifty 21000 Call June 2027 Option | Equity Index - Option (Call) | ₹7.59 Cr | 0.01% |
| Cash | Cash | ₹-7.59 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹6.34 Cr | 0.00% |
| Grasim Industries Limited November 2026 Future | Equity - Future | ₹-6.33 Cr | 0.00% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-4.88 Cr | 0.00% |
| IDFC First Bank Ltd | Equity | ₹4.87 Cr | 0.00% |
| Bharat Electronics Ltd | Equity | ₹4.43 Cr | 0.00% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-4.42 Cr | 0.00% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.58 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹1.58 Cr | 0.00% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.13%
Mid Cap Stocks
8.47%
Small Cap Stocks
5.50%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹39,167.47 Cr | 26.68% |
| Technology | ₹18,246.5 Cr | 12.43% |
| Communication Services | ₹14,882.57 Cr | 10.14% |
| Consumer Cyclical | ₹13,155.52 Cr | 8.96% |
| Utilities | ₹10,536.96 Cr | 7.18% |
| Consumer Defensive | ₹9,142.64 Cr | 6.23% |
| Energy | ₹8,923.9 Cr | 6.08% |
| Healthcare | ₹6,992.64 Cr | 4.76% |
| Real Estate | ₹4,933.97 Cr | 3.36% |
| Basic Materials | ₹924.44 Cr | 0.63% |
| Industrials | ₹318.82 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
10.07%
Cat. avg.
15.92%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Fund Managers
RM
Raj Mehta
Since September 2025
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 October 2026
ISIN INF879O01027 | Expense Ratio 0.69% | Exit Load 2.00% | Fund Size ₹1,46,785 Cr | Age 13 years 5 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
₹1,65,302 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 | 0.3% | 0.0% | ₹932.88 Cr | - |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 0.4% | 1.0% | ₹2442.34 Cr | 3.1% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 1.0% | 0.0% | ₹2720.36 Cr | 6.4% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5396.83 Cr | 6.5% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3394.73 Cr | 3.5% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 2.0% | ₹146784.53 Cr | 0.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹5426.72 Cr | -5.4% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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 12-Nov-2026, is ₹94.81.
What are the returns of Parag Parikh Flexi Cap Fund Direct Growth?
The fund has generated 0.68% over the last 1 year and 13.47% 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 91.23% in equities, 0.32% in bonds, and 8.45% 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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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.
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.
