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Fund Overview
Fund Size
₹1,15,040 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, 3 months and 22 days, having been launched on 24-May-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹93.62, Assets Under Management (AUM) of 115040.08 Crores, and an expense ratio of 0.63%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹93.62, Assets Under Management (AUM) of 115040.08 Crores, and an expense ratio of 0.63%.
- Parag Parikh Flexi Cap Fund Direct Growth has given a CAGR return of 19.94% since inception.
- The fund's asset allocation comprises around 75.90% in equities, 1.10% in debts, and 22.99% 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
+7.98%
— (Cat Avg.)
3 Years
+21.01%
+15.95% (Cat Avg.)
5 Years
+24.26%
+20.76% (Cat Avg.)
10 Years
+19.06%
+14.23% (Cat Avg.)
Since Inception
+19.94%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹87,316.04 Cr | 75.90% |
| Debt | ₹1,269.56 Cr | 1.10% |
| Others | ₹26,454.4 Cr | 23.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12,797.5 Cr | 11.12% |
| HDFC Bank Ltd | Equity | ₹9,118.75 Cr | 7.93% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6,792.26 Cr | 5.90% |
| Power Grid Corp Of India Ltd | Equity | ₹6,772.53 Cr | 5.89% |
| Coal India Ltd | Equity | ₹6,073.24 Cr | 5.28% |
| ICICI Bank Ltd | Equity | ₹5,691.92 Cr | 4.95% |
| ITC Ltd | Equity | ₹5,303.03 Cr | 4.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹4,588.55 Cr | 3.99% |
| Maruti Suzuki India Ltd | Equity | ₹4,062.6 Cr | 3.53% |
| Bharti Airtel Ltd | Equity | ₹3,998.03 Cr | 3.48% |
| Mahindra & Mahindra Ltd | Equity | ₹3,946.8 Cr | 3.43% |
| Meta Platforms Inc Class A | Equity | ₹3,851.98 Cr | 3.35% |
| Alphabet Inc Class A | Equity | ₹3,545.92 Cr | 3.08% |
| Axis Bank Ltd | Equity | ₹3,412.04 Cr | 2.97% |
| Microsoft Corp | Equity | ₹3,276.76 Cr | 2.85% |
| Amazon.com Inc | Equity | ₹2,779.02 Cr | 2.42% |
| HCL Technologies Ltd | Equity | ₹2,721.49 Cr | 2.37% |
| Cash Offset For Derivatives | Cash - General Offset | ₹2,259.18 Cr | 1.96% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,465.87 Cr | 1.27% |
| Zydus Lifesciences Ltd | Equity | ₹1,450.61 Cr | 1.26% |
| Cipla Ltd | Equity | ₹1,429.14 Cr | 1.24% |
| Infosys Ltd | Equity | ₹1,367.68 Cr | 1.19% |
| Indian Energy Exchange Ltd | Equity | ₹1,027.69 Cr | 0.89% |
| Balkrishna Industries Ltd | Equity | ₹959.05 Cr | 0.83% |
| Zydus Wellness Ltd | Equity | ₹888.23 Cr | 0.77% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-855.34 Cr | 0.74% |
| Reliance Industries Ltd | Equity | ₹850.83 Cr | 0.74% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹593.07 Cr | 0.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹590.92 Cr | 0.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹589.51 Cr | 0.51% |
| Embassy Office Parks REIT | Equity - REIT | ₹527.04 Cr | 0.46% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹509.79 Cr | 0.44% |
| E I D Parry India Ltd | Equity | ₹499.13 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹463.91 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹455.52 Cr | 0.40% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹427.86 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹380.48 Cr | 0.33% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹380.48 Cr | 0.33% |
| Narayana Hrudayalaya Ltd | Equity | ₹350.04 Cr | 0.30% |
| Central Depository Services (India) Ltd | Equity | ₹322.57 Cr | 0.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹299.95 Cr | 0.26% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹295.82 Cr | 0.26% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹295.23 Cr | 0.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹295.14 Cr | 0.26% |
| Indian Bank | Cash - CD/Time Deposit | ₹290.98 Cr | 0.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹285.99 Cr | 0.25% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹284.96 Cr | 0.25% |
| Indian Bank (28/07/2026) | Cash - CD/Time Deposit | ₹283.71 Cr | 0.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹244.71 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹244.55 Cr | 0.21% |
| Bank Of Baroda (25/05/2026) | Cash | ₹239.04 Cr | 0.21% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹235.77 Cr | 0.20% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-225.07 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹224.61 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹224.12 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹219.82 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹215.3 Cr | 0.19% |
| Bank of Baroda | Bond - Corporate Bond | ₹212.99 Cr | 0.19% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.3 Cr | 0.17% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹197.04 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹195.8 Cr | 0.17% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹195.56 Cr | 0.17% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹195.54 Cr | 0.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹194.05 Cr | 0.17% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹193.59 Cr | 0.17% |
| Indian Bank | Cash - CD/Time Deposit | ₹191.83 Cr | 0.17% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹191.39 Cr | 0.17% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹190.73 Cr | 0.17% |
| ICRA Ltd | Equity | ₹179.62 Cr | 0.16% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-177.79 Cr | 0.15% |
| Tata Consultancy Services Ltd | Equity | ₹176.9 Cr | 0.15% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹169.22 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹166.44 Cr | 0.14% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-157.72 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹157.19 Cr | 0.14% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹146.71 Cr | 0.13% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.24 Cr | 0.12% |
| Maharashtra Scooters Ltd | Equity | ₹127.26 Cr | 0.11% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹122.86 Cr | 0.11% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹108.68 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹104.68 Cr | 0.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-103.35 Cr | 0.09% |
| Larsen & Toubro Ltd | Equity | ₹102.84 Cr | 0.09% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹100.14 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.38 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.05 Cr | 0.09% |
| Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹98.66 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.51 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.49 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.91 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.87 Cr | 0.09% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹97.8 Cr | 0.09% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹97.77 Cr | 0.08% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.73 Cr | 0.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.56 Cr | 0.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.49 Cr | 0.08% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹96.9 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹96.65 Cr | 0.08% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹95.68 Cr | 0.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.31 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-88.68 Cr | 0.08% |
| Tata Motors Limited September 2025 Future | Equity - Future | ₹-84.04 Cr | 0.07% |
| Tata Motors Ltd | Equity | ₹83.54 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-81.71 Cr | 0.07% |
| Hindalco Industries Ltd | Equity | ₹81.4 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹73.11 Cr | 0.06% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-70.84 Cr | 0.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹70.6 Cr | 0.06% |
| NTPC Ltd | Equity | ₹56.8 Cr | 0.05% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-56.57 Cr | 0.05% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.48 Cr | 0.04% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹49.36 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.25 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.95 Cr | 0.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.79 Cr | 0.04% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-42.87 Cr | 0.04% |
| Hindustan Unilever Ltd | Equity | ₹42.61 Cr | 0.04% |
| Steel Authority Of India Ltd | Equity | ₹39.65 Cr | 0.03% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-39.3 Cr | 0.03% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹36.83 Cr | 0.03% |
| Future on DLF Ltd | Equity - Future | ₹-36.2 Cr | 0.03% |
| DLF Ltd | Equity | ₹35.97 Cr | 0.03% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-30.32 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹30.22 Cr | 0.03% |
| Ipca Laboratories Ltd | Equity | ₹30.19 Cr | 0.03% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-26.69 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹26.58 Cr | 0.02% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-23.57 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹23.48 Cr | 0.02% |
| Future on Lupin Ltd | Equity - Future | ₹-22.94 Cr | 0.02% |
| Lupin Ltd | Equity | ₹22.79 Cr | 0.02% |
| Nesco Ltd | Equity | ₹21.31 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹20.35 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-20.29 Cr | 0.02% |
| Swaraj Engines Ltd | Equity | ₹18.97 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-16.59 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹16.52 Cr | 0.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-14.64 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹14.59 Cr | 0.01% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-14.49 Cr | 0.01% |
| Bandhan Bank Ltd | Equity | ₹14.45 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-13.08 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹13.03 Cr | 0.01% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-12 Cr | 0.01% |
| Varun Beverages Ltd | Equity | ₹11.93 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.73 Cr | 0.01% |
| Bajaj Finserv Ltd | Equity | ₹11.67 Cr | 0.01% |
| Vedanta Limited September 2025 Future | Equity - Future | ₹-11.54 Cr | 0.01% |
| Vedanta Ltd | Equity | ₹11.46 Cr | 0.01% |
| Future on Punjab National Bank | Equity - Future | ₹-11.37 Cr | 0.01% |
| Punjab National Bank | Equity | ₹11.3 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-10.87 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹10.82 Cr | 0.01% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-9.72 Cr | 0.01% |
| NMDC Ltd | Equity | ₹9.66 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.8 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.75 Cr | 0.01% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-7.5 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹7.47 Cr | 0.01% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-7.05 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.02 Cr | 0.01% |
| Titan Company Limited September 2025 Future | Equity - Future | ₹-6.96 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹6.92 Cr | 0.01% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-6.5 Cr | 0.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.48 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹6.46 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹6.46 Cr | 0.01% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-5.26 Cr | 0.00% |
| IIFL Finance Ltd | Equity | ₹5.22 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-4.5 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹4.47 Cr | 0.00% |
| Future on State Bank of India | Equity - Future | ₹-3.5 Cr | 0.00% |
| State Bank of India | Equity | ₹3.49 Cr | 0.00% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.45 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹3.44 Cr | 0.00% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.38 Cr | 0.00% |
| Tata Power Co Ltd | Equity | ₹3.36 Cr | 0.00% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.79 Cr | 0.00% |
| JSW Steel Ltd | Equity | ₹2.77 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.67 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹2.66 Cr | 0.00% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.47 Cr | 0.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.46 Cr | 0.00% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.41 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹2.4 Cr | 0.00% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.67 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹1.66 Cr | 0.00% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.85 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.84 Cr | 0.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.83 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.83 Cr | 0.00% |
| Indus Towers Limited September 2025 Future | Equity - Future | ₹-0.64 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.00% |
| The Indian Hotels Company Limited September 2025 Future | Equity - Future | ₹-0.61 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.61 Cr | 0.00% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.21 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.15%
Mid Cap Stocks
1.64%
Small Cap Stocks
1.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹32,164.62 Cr | 27.96% |
| Consumer Cyclical | ₹11,997.8 Cr | 10.43% |
| Communication Services | ₹11,396.57 Cr | 9.91% |
| Technology | ₹7,545.23 Cr | 6.56% |
| Energy | ₹6,953.18 Cr | 6.04% |
| Utilities | ₹6,840.16 Cr | 5.95% |
| Consumer Defensive | ₹6,262.53 Cr | 5.44% |
| Healthcare | ₹4,842.73 Cr | 4.21% |
| Basic Materials | ₹689.72 Cr | 0.60% |
| Industrials | ₹181.09 Cr | 0.16% |
| Real Estate | ₹37.63 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
8.90%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
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 August 2025
ISIN INF879O01027 | Expense Ratio 0.63% | Exit Load 2.00% | Fund Size ₹1,15,040 Cr | Age 12 years 3 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,27,467 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 Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2510.44 Cr | 5.4% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1850.39 Cr | 6.8% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4024.38 Cr | 6.6% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2954.69 Cr | 6.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹115040.08 Cr | 8.0% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5524.49 Cr | 5.7% |
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 12-Sep-2025, is ₹93.62.
What are the returns of Parag Parikh Flexi Cap Fund Direct Growth?
The fund has generated 7.98% over the last 1 year and 21.01% 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 75.90% in equities, 1.10% in bonds, and 22.99% 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.
NAV (12-Sep-25)
₹93.620.29%1D
Returns (Since Inception)
19.94%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,15,040 Cr
Expense Ratio
0.63%
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, 3 months and 22 days, having been launched on 24-May-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹93.62, Assets Under Management (AUM) of 115040.08 Crores, and an expense ratio of 0.63%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹93.62, Assets Under Management (AUM) of 115040.08 Crores, and an expense ratio of 0.63%.
- Parag Parikh Flexi Cap Fund Direct Growth has given a CAGR return of 19.94% since inception.
- The fund's asset allocation comprises around 75.90% in equities, 1.10% in debts, and 22.99% 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
+7.98%
— (Cat Avg.)
3 Years
+21.01%
+15.95% (Cat Avg.)
5 Years
+24.26%
+20.76% (Cat Avg.)
10 Years
+19.06%
+14.23% (Cat Avg.)
Since Inception
+19.94%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹87,316.04 Cr | 75.90% |
| Debt | ₹1,269.56 Cr | 1.10% |
| Others | ₹26,454.4 Cr | 23.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12,797.5 Cr | 11.12% |
| HDFC Bank Ltd | Equity | ₹9,118.75 Cr | 7.93% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6,792.26 Cr | 5.90% |
| Power Grid Corp Of India Ltd | Equity | ₹6,772.53 Cr | 5.89% |
| Coal India Ltd | Equity | ₹6,073.24 Cr | 5.28% |
| ICICI Bank Ltd | Equity | ₹5,691.92 Cr | 4.95% |
| ITC Ltd | Equity | ₹5,303.03 Cr | 4.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹4,588.55 Cr | 3.99% |
| Maruti Suzuki India Ltd | Equity | ₹4,062.6 Cr | 3.53% |
| Bharti Airtel Ltd | Equity | ₹3,998.03 Cr | 3.48% |
| Mahindra & Mahindra Ltd | Equity | ₹3,946.8 Cr | 3.43% |
| Meta Platforms Inc Class A | Equity | ₹3,851.98 Cr | 3.35% |
| Alphabet Inc Class A | Equity | ₹3,545.92 Cr | 3.08% |
| Axis Bank Ltd | Equity | ₹3,412.04 Cr | 2.97% |
| Microsoft Corp | Equity | ₹3,276.76 Cr | 2.85% |
| Amazon.com Inc | Equity | ₹2,779.02 Cr | 2.42% |
| HCL Technologies Ltd | Equity | ₹2,721.49 Cr | 2.37% |
| Cash Offset For Derivatives | Cash - General Offset | ₹2,259.18 Cr | 1.96% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,465.87 Cr | 1.27% |
| Zydus Lifesciences Ltd | Equity | ₹1,450.61 Cr | 1.26% |
| Cipla Ltd | Equity | ₹1,429.14 Cr | 1.24% |
| Infosys Ltd | Equity | ₹1,367.68 Cr | 1.19% |
| Indian Energy Exchange Ltd | Equity | ₹1,027.69 Cr | 0.89% |
| Balkrishna Industries Ltd | Equity | ₹959.05 Cr | 0.83% |
| Zydus Wellness Ltd | Equity | ₹888.23 Cr | 0.77% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-855.34 Cr | 0.74% |
| Reliance Industries Ltd | Equity | ₹850.83 Cr | 0.74% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹593.07 Cr | 0.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹590.92 Cr | 0.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹589.51 Cr | 0.51% |
| Embassy Office Parks REIT | Equity - REIT | ₹527.04 Cr | 0.46% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹509.79 Cr | 0.44% |
| E I D Parry India Ltd | Equity | ₹499.13 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹463.91 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹455.52 Cr | 0.40% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹427.86 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹380.48 Cr | 0.33% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹380.48 Cr | 0.33% |
| Narayana Hrudayalaya Ltd | Equity | ₹350.04 Cr | 0.30% |
| Central Depository Services (India) Ltd | Equity | ₹322.57 Cr | 0.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹299.95 Cr | 0.26% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹295.82 Cr | 0.26% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹295.23 Cr | 0.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹295.14 Cr | 0.26% |
| Indian Bank | Cash - CD/Time Deposit | ₹290.98 Cr | 0.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹285.99 Cr | 0.25% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹284.96 Cr | 0.25% |
| Indian Bank (28/07/2026) | Cash - CD/Time Deposit | ₹283.71 Cr | 0.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹244.71 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹244.55 Cr | 0.21% |
| Bank Of Baroda (25/05/2026) | Cash | ₹239.04 Cr | 0.21% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹235.77 Cr | 0.20% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-225.07 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹224.61 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹224.12 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹219.82 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹215.3 Cr | 0.19% |
| Bank of Baroda | Bond - Corporate Bond | ₹212.99 Cr | 0.19% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.3 Cr | 0.17% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹197.04 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹195.8 Cr | 0.17% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹195.56 Cr | 0.17% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹195.54 Cr | 0.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹194.05 Cr | 0.17% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹193.59 Cr | 0.17% |
| Indian Bank | Cash - CD/Time Deposit | ₹191.83 Cr | 0.17% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹191.39 Cr | 0.17% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹190.73 Cr | 0.17% |
| ICRA Ltd | Equity | ₹179.62 Cr | 0.16% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-177.79 Cr | 0.15% |
| Tata Consultancy Services Ltd | Equity | ₹176.9 Cr | 0.15% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹169.22 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹166.44 Cr | 0.14% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-157.72 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹157.19 Cr | 0.14% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹146.71 Cr | 0.13% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.24 Cr | 0.12% |
| Maharashtra Scooters Ltd | Equity | ₹127.26 Cr | 0.11% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹122.86 Cr | 0.11% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹108.68 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹104.68 Cr | 0.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-103.35 Cr | 0.09% |
| Larsen & Toubro Ltd | Equity | ₹102.84 Cr | 0.09% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹100.14 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.38 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.05 Cr | 0.09% |
| Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹98.66 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.51 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.49 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.91 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.87 Cr | 0.09% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹97.8 Cr | 0.09% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹97.77 Cr | 0.08% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.73 Cr | 0.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.56 Cr | 0.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.49 Cr | 0.08% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹96.9 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹96.65 Cr | 0.08% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹95.68 Cr | 0.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.31 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-88.68 Cr | 0.08% |
| Tata Motors Limited September 2025 Future | Equity - Future | ₹-84.04 Cr | 0.07% |
| Tata Motors Ltd | Equity | ₹83.54 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-81.71 Cr | 0.07% |
| Hindalco Industries Ltd | Equity | ₹81.4 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹73.11 Cr | 0.06% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-70.84 Cr | 0.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹70.6 Cr | 0.06% |
| NTPC Ltd | Equity | ₹56.8 Cr | 0.05% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-56.57 Cr | 0.05% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.48 Cr | 0.04% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹49.36 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.25 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.95 Cr | 0.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.79 Cr | 0.04% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-42.87 Cr | 0.04% |
| Hindustan Unilever Ltd | Equity | ₹42.61 Cr | 0.04% |
| Steel Authority Of India Ltd | Equity | ₹39.65 Cr | 0.03% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-39.3 Cr | 0.03% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹36.83 Cr | 0.03% |
| Future on DLF Ltd | Equity - Future | ₹-36.2 Cr | 0.03% |
| DLF Ltd | Equity | ₹35.97 Cr | 0.03% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-30.32 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹30.22 Cr | 0.03% |
| Ipca Laboratories Ltd | Equity | ₹30.19 Cr | 0.03% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-26.69 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹26.58 Cr | 0.02% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-23.57 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹23.48 Cr | 0.02% |
| Future on Lupin Ltd | Equity - Future | ₹-22.94 Cr | 0.02% |
| Lupin Ltd | Equity | ₹22.79 Cr | 0.02% |
| Nesco Ltd | Equity | ₹21.31 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹20.35 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-20.29 Cr | 0.02% |
| Swaraj Engines Ltd | Equity | ₹18.97 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-16.59 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹16.52 Cr | 0.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-14.64 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹14.59 Cr | 0.01% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-14.49 Cr | 0.01% |
| Bandhan Bank Ltd | Equity | ₹14.45 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-13.08 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹13.03 Cr | 0.01% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-12 Cr | 0.01% |
| Varun Beverages Ltd | Equity | ₹11.93 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.73 Cr | 0.01% |
| Bajaj Finserv Ltd | Equity | ₹11.67 Cr | 0.01% |
| Vedanta Limited September 2025 Future | Equity - Future | ₹-11.54 Cr | 0.01% |
| Vedanta Ltd | Equity | ₹11.46 Cr | 0.01% |
| Future on Punjab National Bank | Equity - Future | ₹-11.37 Cr | 0.01% |
| Punjab National Bank | Equity | ₹11.3 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-10.87 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹10.82 Cr | 0.01% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-9.72 Cr | 0.01% |
| NMDC Ltd | Equity | ₹9.66 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.8 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.75 Cr | 0.01% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-7.5 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹7.47 Cr | 0.01% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-7.05 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.02 Cr | 0.01% |
| Titan Company Limited September 2025 Future | Equity - Future | ₹-6.96 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹6.92 Cr | 0.01% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-6.5 Cr | 0.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.48 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹6.46 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹6.46 Cr | 0.01% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-5.26 Cr | 0.00% |
| IIFL Finance Ltd | Equity | ₹5.22 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-4.5 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹4.47 Cr | 0.00% |
| Future on State Bank of India | Equity - Future | ₹-3.5 Cr | 0.00% |
| State Bank of India | Equity | ₹3.49 Cr | 0.00% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.45 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹3.44 Cr | 0.00% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.38 Cr | 0.00% |
| Tata Power Co Ltd | Equity | ₹3.36 Cr | 0.00% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.79 Cr | 0.00% |
| JSW Steel Ltd | Equity | ₹2.77 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.67 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹2.66 Cr | 0.00% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.47 Cr | 0.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.46 Cr | 0.00% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.41 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹2.4 Cr | 0.00% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.67 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹1.66 Cr | 0.00% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.85 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.84 Cr | 0.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.83 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.83 Cr | 0.00% |
| Indus Towers Limited September 2025 Future | Equity - Future | ₹-0.64 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.00% |
| The Indian Hotels Company Limited September 2025 Future | Equity - Future | ₹-0.61 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.61 Cr | 0.00% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.21 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.15%
Mid Cap Stocks
1.64%
Small Cap Stocks
1.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹32,164.62 Cr | 27.96% |
| Consumer Cyclical | ₹11,997.8 Cr | 10.43% |
| Communication Services | ₹11,396.57 Cr | 9.91% |
| Technology | ₹7,545.23 Cr | 6.56% |
| Energy | ₹6,953.18 Cr | 6.04% |
| Utilities | ₹6,840.16 Cr | 5.95% |
| Consumer Defensive | ₹6,262.53 Cr | 5.44% |
| Healthcare | ₹4,842.73 Cr | 4.21% |
| Basic Materials | ₹689.72 Cr | 0.60% |
| Industrials | ₹181.09 Cr | 0.16% |
| Real Estate | ₹37.63 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
8.90%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
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 August 2025
ISIN INF879O01027 | Expense Ratio 0.63% | Exit Load 2.00% | Fund Size ₹1,15,040 Cr | Age 12 years 3 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,27,467 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 Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2510.44 Cr | 5.4% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1850.39 Cr | 6.8% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4024.38 Cr | 6.6% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2954.69 Cr | 6.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹115040.08 Cr | 8.0% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5524.49 Cr | 5.7% |
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-Sep-2025, is ₹93.62.
What are the returns of Parag Parikh Flexi Cap Fund Direct Growth?
The fund has generated 7.98% over the last 1 year and 21.01% 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 75.90% in equities, 1.10% in bonds, and 22.99% 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 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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