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Fund Overview
Fund Size
₹1,19,723 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, 5 months and 19 days, having been launched on 24-May-13.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹94.08, Assets Under Management (AUM) of 119723.32 Crores, and an expense ratio of 0.63%.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹94.08, Assets Under Management (AUM) of 119723.32 Crores, and an expense ratio of 0.63%.
- Parag Parikh Flexi Cap Fund Direct Growth has given a CAGR return of 19.70% since inception.
- The fund's asset allocation comprises around 74.64% in equities, 0.62% in debts, and 24.73% 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
+8.40%
+3.11% (Cat Avg.)
3 Years
+22.41%
+16.77% (Cat Avg.)
5 Years
+22.57%
+19.09% (Cat Avg.)
10 Years
+18.62%
+14.31% (Cat Avg.)
Since Inception
+19.70%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹89,367.44 Cr | 74.64% |
| Debt | ₹744.86 Cr | 0.62% |
| Others | ₹29,611.04 Cr | 24.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12,889.12 Cr | 10.25% |
| HDFC Bank Ltd | Equity | ₹10,090.53 Cr | 8.02% |
| Power Grid Corp Of India Ltd | Equity | ₹7,543.38 Cr | 6.00% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6,543.86 Cr | 5.20% |
| Coal India Ltd | Equity | ₹6,297.67 Cr | 5.01% |
| ITC Ltd | Equity | ₹5,833.24 Cr | 4.64% |
| ICICI Bank Ltd | Equity | ₹5,824.55 Cr | 4.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹5,088.39 Cr | 4.04% |
| Alphabet Inc Class A | Equity | ₹4,716.96 Cr | 3.75% |
| Maruti Suzuki India Ltd | Equity | ₹4,364.83 Cr | 3.47% |
| Bharti Airtel Ltd | Equity | ₹4,348.77 Cr | 3.46% |
| Mahindra & Mahindra Ltd | Equity | ₹4,336.57 Cr | 3.45% |
| Cash Offset For Derivatives | Cash - General Offset | ₹4,315.11 Cr | 3.43% |
| Axis Bank Ltd | Equity | ₹4,098.43 Cr | 3.26% |
| Meta Platforms Inc Class A | Equity | ₹3,401.69 Cr | 2.70% |
| Microsoft Corp | Equity | ₹3,369.32 Cr | 2.68% |
| Amazon.com Inc | Equity | ₹2,986.66 Cr | 2.37% |
| HCL Technologies Ltd | Equity | ₹2,796.12 Cr | 2.22% |
| Zydus Lifesciences Ltd | Equity | ₹1,535.71 Cr | 1.22% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,530 Cr | 1.22% |
| Cipla Ltd | Equity | ₹1,527.34 Cr | 1.21% |
| Infosys Ltd | Equity | ₹1,379.5 Cr | 1.10% |
| Indian Energy Exchange Ltd | Equity | ₹1,122.99 Cr | 0.89% |
| Zydus Wellness Ltd | Equity | ₹1,048.52 Cr | 0.83% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-987.88 Cr | 0.79% |
| Reliance Industries Ltd | Equity | ₹981.25 Cr | 0.78% |
| Balkrishna Industries Ltd | Equity | ₹955.03 Cr | 0.76% |
| Net Receivables / (Payables) | Cash | ₹-784.63 Cr | 0.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹737.37 Cr | 0.59% |
| Kotak Mahindra Bank Limited (24/09/2026) | Cash | ₹662.35 Cr | 0.53% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹619.2 Cr | 0.49% |
| Bank Of Baroda (16/09/2026) | Cash | ₹615.8 Cr | 0.49% |
| Embassy Office Parks REIT | Equity - REIT | ₹614.72 Cr | 0.49% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹598.76 Cr | 0.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹596.69 Cr | 0.47% |
| E I D Parry India Ltd | Equity | ₹592.86 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹578 Cr | 0.46% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹514.73 Cr | 0.41% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹504.59 Cr | 0.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹473.95 Cr | 0.38% |
| National Bank For Agriculture And Rural Development (18/09/2026) | Cash | ₹473.4 Cr | 0.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹460.36 Cr | 0.37% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-453.13 Cr | 0.36% |
| Bajaj Finance Ltd | Equity | ₹449.86 Cr | 0.36% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹432.36 Cr | 0.34% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹384.5 Cr | 0.31% |
| Central Depository Services (India) Ltd | Equity | ₹359.44 Cr | 0.29% |
| Narayana Hrudayalaya Ltd | Equity | ₹350.76 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹320.65 Cr | 0.25% |
| Bank of Baroda | Bond - Corporate Bond | ₹310.72 Cr | 0.25% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹298.54 Cr | 0.24% |
| Indian Bank | Cash - CD/Time Deposit | ₹293.91 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹288.98 Cr | 0.23% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹287.9 Cr | 0.23% |
| Indian Bank (28/07/2026) | Cash - CD/Time Deposit | ₹286.55 Cr | 0.23% |
| Small Industries Dev Bank Of India (24/09/2026) | Cash | ₹283.71 Cr | 0.23% |
| Small Industries Dev Bank Of India (13/10/2026) | Cash | ₹282.61 Cr | 0.22% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹248.4 Cr | 0.20% |
| Canara Bank (27/02/2026) # | Cash | ₹245.19 Cr | 0.19% |
| Bank Of Baroda (25/05/2026) | Cash | ₹241.52 Cr | 0.19% |
| Bank Of Baroda (16/10/2026) | Cash | ₹235.53 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹222.06 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹217.57 Cr | 0.17% |
| Eternal Ltd | Equity | ₹205.12 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹199.2 Cr | 0.16% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹198.94 Cr | 0.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.79 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.52 Cr | 0.16% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹197.38 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹195.99 Cr | 0.16% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹195.53 Cr | 0.16% |
| Indian Bank | Cash - CD/Time Deposit | ₹193.84 Cr | 0.15% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹193.4 Cr | 0.15% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹192.71 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹192.62 Cr | 0.15% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-187.46 Cr | 0.15% |
| Jio Financial Services Ltd | Equity | ₹186.37 Cr | 0.15% |
| ICRA Ltd | Equity | ₹184.64 Cr | 0.15% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-177.89 Cr | 0.14% |
| Future on State Bank of India | Equity - Future | ₹-177.31 Cr | 0.14% |
| Tata Consultancy Services Ltd | Equity | ₹176.87 Cr | 0.14% |
| State Bank of India | Equity | ₹175.62 Cr | 0.14% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹170.92 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹168.18 Cr | 0.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-158.94 Cr | 0.13% |
| Hindalco Industries Ltd | Equity | ₹157.81 Cr | 0.13% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹149.46 Cr | 0.12% |
| Eternal Limited November 2025 Future | Equity - Future | ₹-148.25 Cr | 0.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.21 Cr | 0.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.69 Cr | 0.11% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-134.25 Cr | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹133.5 Cr | 0.11% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-131.44 Cr | 0.10% |
| Bharat Electronics Ltd | Equity | ₹130.36 Cr | 0.10% |
| Titan Co Ltd | Equity | ₹124.77 Cr | 0.10% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-123.86 Cr | 0.10% |
| Maharashtra Scooters Ltd | Equity | ₹121.1 Cr | 0.10% |
| Future on Tata Steel Ltd | Equity - Future | ₹-116.04 Cr | 0.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-115.79 Cr | 0.09% |
| Tata Steel Ltd | Equity | ₹115.34 Cr | 0.09% |
| Larsen & Toubro Ltd | Equity | ₹115.12 Cr | 0.09% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹109.68 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹105.63 Cr | 0.08% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-103.19 Cr | 0.08% |
| IndusInd Bank Ltd | Equity | ₹102.65 Cr | 0.08% |
| Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹99.6 Cr | 0.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.47 Cr | 0.08% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.46 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.25 Cr | 0.08% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹98.77 Cr | 0.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.46 Cr | 0.08% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹97.86 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹97.53 Cr | 0.08% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹96.68 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.44 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.32 Cr | 0.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.28 Cr | 0.08% |
| Future on DLF Ltd | Equity - Future | ₹-88.12 Cr | 0.07% |
| DLF Ltd | Equity | ₹87.47 Cr | 0.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹79.68 Cr | 0.06% |
| Future on Punjab National Bank | Equity - Future | ₹-74.84 Cr | 0.06% |
| Punjab National Bank | Equity | ₹74.52 Cr | 0.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹73.83 Cr | 0.06% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-67.03 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹66.51 Cr | 0.05% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-66.48 Cr | 0.05% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-64.4 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹64.07 Cr | 0.05% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-60.44 Cr | 0.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹59.88 Cr | 0.05% |
| Eternal Limited December 2025 Future | Equity - Future | ₹-58.61 Cr | 0.05% |
| NTPC Ltd | Equity | ₹58.43 Cr | 0.05% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-58.17 Cr | 0.05% |
| Vedanta Limited November 2025 Future | Equity - Future | ₹-55.17 Cr | 0.04% |
| Vedanta Ltd | Equity | ₹54.83 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 0.04% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹49.81 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.73 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.45 Cr | 0.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.28 Cr | 0.04% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-48.33 Cr | 0.04% |
| Trent Limited November 2025 Future | Equity - Future | ₹-48.06 Cr | 0.04% |
| Steel Authority Of India Ltd | Equity | ₹48.05 Cr | 0.04% |
| Trent Ltd | Equity | ₹47.88 Cr | 0.04% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹40.47 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹39.5 Cr | 0.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-39.45 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹-37.26 Cr | 0.03% |
| Lupin Ltd | Equity | ₹36.97 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-36.21 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹35.92 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-35.69 Cr | 0.03% |
| Tech Mahindra Ltd | Equity | ₹35.38 Cr | 0.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-33.87 Cr | 0.03% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-33.76 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹33.74 Cr | 0.03% |
| Grasim Industries Ltd | Equity | ₹33.62 Cr | 0.03% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-30.66 Cr | 0.02% |
| Future on Bank of Baroda | Equity - Future | ₹-30.51 Cr | 0.02% |
| IDFC First Bank Ltd | Equity | ₹30.49 Cr | 0.02% |
| Bank of Baroda | Equity | ₹30.29 Cr | 0.02% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-29.07 Cr | 0.02% |
| Bandhan Bank Ltd | Equity | ₹28.97 Cr | 0.02% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-26.89 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹26.68 Cr | 0.02% |
| Future on JSW Steel Ltd | Equity - Future | ₹-25.2 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹25.07 Cr | 0.02% |
| Future on GMR Airports Ltd | Equity - Future | ₹-24.25 Cr | 0.02% |
| GMR Airports Ltd | Equity | ₹24.12 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-22.35 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹22.24 Cr | 0.02% |
| Nesco Ltd | Equity | ₹20.77 Cr | 0.02% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-19.33 Cr | 0.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹19.23 Cr | 0.02% |
| Swaraj Engines Ltd | Equity | ₹18.92 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-18.18 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹18.07 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹16 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-15.93 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-15.06 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹14.96 Cr | 0.01% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-13.86 Cr | 0.01% |
| Indian Oil Corporation Limited November 2025 Future | Equity - Future | ₹-13.56 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹13.51 Cr | 0.01% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-11.4 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹11.36 Cr | 0.01% |
| NMDC Ltd | Equity | ₹11.36 Cr | 0.01% |
| The Indian Hotels Company Limited November 2025 Future | Equity - Future | ₹-10.98 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹10.9 Cr | 0.01% |
| Nmdc Limited November 2025 Future | Equity - Future | ₹-10.68 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-9.89 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹9.89 Cr | 0.01% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-7.9 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹7.89 Cr | 0.01% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-7.61 Cr | 0.01% |
| Tata Power Co Ltd | Equity | ₹7.57 Cr | 0.01% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-7.31 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.29 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-6.57 Cr | 0.01% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-6.55 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹6.53 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹6.53 Cr | 0.01% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-6.36 Cr | 0.01% |
| PNB Housing Finance Ltd | Equity | ₹6.34 Cr | 0.01% |
| Power Finance Corp Ltd | Equity | ₹5.5 Cr | 0.00% |
| Power Finance Corporation Limited November 2025 Future | Equity - Future | ₹-5.48 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.66 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-3.66 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹3.66 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹3.63 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.9 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹2.89 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.59 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹2.57 Cr | 0.00% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.96 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹1.95 Cr | 0.00% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-1.66 Cr | 0.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.94 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.93 Cr | 0.00% |
| Nmdc Limited December 2025 Future | Equity - Future | ₹-0.72 Cr | 0.00% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.13 Cr | 0.00% |
| Cash | Cash | ₹-0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.95%
Mid Cap Stocks
1.57%
Small Cap Stocks
2.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹35,389.95 Cr | 28.13% |
| Consumer Cyclical | ₹13,065.64 Cr | 10.39% |
| Communication Services | ₹12,547.09 Cr | 9.97% |
| Technology | ₹7,757.18 Cr | 6.17% |
| Utilities | ₹7,617.27 Cr | 6.06% |
| Energy | ₹7,330.66 Cr | 5.83% |
| Consumer Defensive | ₹7,049.51 Cr | 5.60% |
| Healthcare | ₹5,144.6 Cr | 4.09% |
| Basic Materials | ₹1,042.57 Cr | 0.83% |
| Industrials | ₹379.67 Cr | 0.30% |
| Real Estate | ₹89.42 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
8.40%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
1.66
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
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 October 2025
ISIN INF879O01027 | Expense Ratio 0.63% | Exit Load 2.00% | Fund Size ₹1,19,723 Cr | Age 12 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
₹1,36,974 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% | ₹2605.81 Cr | 6.0% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1893.46 Cr | 6.6% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4038.07 Cr | 6.5% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3074.17 Cr | 7.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹119723.32 Cr | 8.4% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5638.79 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
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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 10-Nov-2025, is ₹94.08.
What are the returns of Parag Parikh Flexi Cap Fund Direct Growth?
The fund has generated 8.40% over the last 1 year and 22.41% 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 74.64% in equities, 0.62% in bonds, and 24.73% 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 (10-Nov-25)
₹94.080.57%1D
Returns (Since Inception)
19.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,19,723 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, 5 months and 19 days, having been launched on 24-May-13.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹94.08, Assets Under Management (AUM) of 119723.32 Crores, and an expense ratio of 0.63%.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹94.08, Assets Under Management (AUM) of 119723.32 Crores, and an expense ratio of 0.63%.
- Parag Parikh Flexi Cap Fund Direct Growth has given a CAGR return of 19.70% since inception.
- The fund's asset allocation comprises around 74.64% in equities, 0.62% in debts, and 24.73% 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
+8.40%
+3.11% (Cat Avg.)
3 Years
+22.41%
+16.77% (Cat Avg.)
5 Years
+22.57%
+19.09% (Cat Avg.)
10 Years
+18.62%
+14.31% (Cat Avg.)
Since Inception
+19.70%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹89,367.44 Cr | 74.64% |
| Debt | ₹744.86 Cr | 0.62% |
| Others | ₹29,611.04 Cr | 24.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12,889.12 Cr | 10.25% |
| HDFC Bank Ltd | Equity | ₹10,090.53 Cr | 8.02% |
| Power Grid Corp Of India Ltd | Equity | ₹7,543.38 Cr | 6.00% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6,543.86 Cr | 5.20% |
| Coal India Ltd | Equity | ₹6,297.67 Cr | 5.01% |
| ITC Ltd | Equity | ₹5,833.24 Cr | 4.64% |
| ICICI Bank Ltd | Equity | ₹5,824.55 Cr | 4.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹5,088.39 Cr | 4.04% |
| Alphabet Inc Class A | Equity | ₹4,716.96 Cr | 3.75% |
| Maruti Suzuki India Ltd | Equity | ₹4,364.83 Cr | 3.47% |
| Bharti Airtel Ltd | Equity | ₹4,348.77 Cr | 3.46% |
| Mahindra & Mahindra Ltd | Equity | ₹4,336.57 Cr | 3.45% |
| Cash Offset For Derivatives | Cash - General Offset | ₹4,315.11 Cr | 3.43% |
| Axis Bank Ltd | Equity | ₹4,098.43 Cr | 3.26% |
| Meta Platforms Inc Class A | Equity | ₹3,401.69 Cr | 2.70% |
| Microsoft Corp | Equity | ₹3,369.32 Cr | 2.68% |
| Amazon.com Inc | Equity | ₹2,986.66 Cr | 2.37% |
| HCL Technologies Ltd | Equity | ₹2,796.12 Cr | 2.22% |
| Zydus Lifesciences Ltd | Equity | ₹1,535.71 Cr | 1.22% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,530 Cr | 1.22% |
| Cipla Ltd | Equity | ₹1,527.34 Cr | 1.21% |
| Infosys Ltd | Equity | ₹1,379.5 Cr | 1.10% |
| Indian Energy Exchange Ltd | Equity | ₹1,122.99 Cr | 0.89% |
| Zydus Wellness Ltd | Equity | ₹1,048.52 Cr | 0.83% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-987.88 Cr | 0.79% |
| Reliance Industries Ltd | Equity | ₹981.25 Cr | 0.78% |
| Balkrishna Industries Ltd | Equity | ₹955.03 Cr | 0.76% |
| Net Receivables / (Payables) | Cash | ₹-784.63 Cr | 0.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹737.37 Cr | 0.59% |
| Kotak Mahindra Bank Limited (24/09/2026) | Cash | ₹662.35 Cr | 0.53% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹619.2 Cr | 0.49% |
| Bank Of Baroda (16/09/2026) | Cash | ₹615.8 Cr | 0.49% |
| Embassy Office Parks REIT | Equity - REIT | ₹614.72 Cr | 0.49% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹598.76 Cr | 0.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹596.69 Cr | 0.47% |
| E I D Parry India Ltd | Equity | ₹592.86 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹578 Cr | 0.46% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹514.73 Cr | 0.41% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹504.59 Cr | 0.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹473.95 Cr | 0.38% |
| National Bank For Agriculture And Rural Development (18/09/2026) | Cash | ₹473.4 Cr | 0.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹460.36 Cr | 0.37% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-453.13 Cr | 0.36% |
| Bajaj Finance Ltd | Equity | ₹449.86 Cr | 0.36% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹432.36 Cr | 0.34% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹384.5 Cr | 0.31% |
| Central Depository Services (India) Ltd | Equity | ₹359.44 Cr | 0.29% |
| Narayana Hrudayalaya Ltd | Equity | ₹350.76 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹320.65 Cr | 0.25% |
| Bank of Baroda | Bond - Corporate Bond | ₹310.72 Cr | 0.25% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹298.54 Cr | 0.24% |
| Indian Bank | Cash - CD/Time Deposit | ₹293.91 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹288.98 Cr | 0.23% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹287.9 Cr | 0.23% |
| Indian Bank (28/07/2026) | Cash - CD/Time Deposit | ₹286.55 Cr | 0.23% |
| Small Industries Dev Bank Of India (24/09/2026) | Cash | ₹283.71 Cr | 0.23% |
| Small Industries Dev Bank Of India (13/10/2026) | Cash | ₹282.61 Cr | 0.22% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹248.4 Cr | 0.20% |
| Canara Bank (27/02/2026) # | Cash | ₹245.19 Cr | 0.19% |
| Bank Of Baroda (25/05/2026) | Cash | ₹241.52 Cr | 0.19% |
| Bank Of Baroda (16/10/2026) | Cash | ₹235.53 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹222.06 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹217.57 Cr | 0.17% |
| Eternal Ltd | Equity | ₹205.12 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹199.2 Cr | 0.16% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹198.94 Cr | 0.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.79 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.52 Cr | 0.16% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹197.38 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹195.99 Cr | 0.16% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹195.53 Cr | 0.16% |
| Indian Bank | Cash - CD/Time Deposit | ₹193.84 Cr | 0.15% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹193.4 Cr | 0.15% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹192.71 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹192.62 Cr | 0.15% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-187.46 Cr | 0.15% |
| Jio Financial Services Ltd | Equity | ₹186.37 Cr | 0.15% |
| ICRA Ltd | Equity | ₹184.64 Cr | 0.15% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-177.89 Cr | 0.14% |
| Future on State Bank of India | Equity - Future | ₹-177.31 Cr | 0.14% |
| Tata Consultancy Services Ltd | Equity | ₹176.87 Cr | 0.14% |
| State Bank of India | Equity | ₹175.62 Cr | 0.14% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹170.92 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹168.18 Cr | 0.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-158.94 Cr | 0.13% |
| Hindalco Industries Ltd | Equity | ₹157.81 Cr | 0.13% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹149.46 Cr | 0.12% |
| Eternal Limited November 2025 Future | Equity - Future | ₹-148.25 Cr | 0.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.21 Cr | 0.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.69 Cr | 0.11% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-134.25 Cr | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹133.5 Cr | 0.11% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-131.44 Cr | 0.10% |
| Bharat Electronics Ltd | Equity | ₹130.36 Cr | 0.10% |
| Titan Co Ltd | Equity | ₹124.77 Cr | 0.10% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-123.86 Cr | 0.10% |
| Maharashtra Scooters Ltd | Equity | ₹121.1 Cr | 0.10% |
| Future on Tata Steel Ltd | Equity - Future | ₹-116.04 Cr | 0.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-115.79 Cr | 0.09% |
| Tata Steel Ltd | Equity | ₹115.34 Cr | 0.09% |
| Larsen & Toubro Ltd | Equity | ₹115.12 Cr | 0.09% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹109.68 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹105.63 Cr | 0.08% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-103.19 Cr | 0.08% |
| IndusInd Bank Ltd | Equity | ₹102.65 Cr | 0.08% |
| Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹99.6 Cr | 0.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.47 Cr | 0.08% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.46 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.25 Cr | 0.08% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹98.77 Cr | 0.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.46 Cr | 0.08% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹97.86 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹97.53 Cr | 0.08% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹96.68 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.44 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.32 Cr | 0.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.28 Cr | 0.08% |
| Future on DLF Ltd | Equity - Future | ₹-88.12 Cr | 0.07% |
| DLF Ltd | Equity | ₹87.47 Cr | 0.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹79.68 Cr | 0.06% |
| Future on Punjab National Bank | Equity - Future | ₹-74.84 Cr | 0.06% |
| Punjab National Bank | Equity | ₹74.52 Cr | 0.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹73.83 Cr | 0.06% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-67.03 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹66.51 Cr | 0.05% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-66.48 Cr | 0.05% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-64.4 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹64.07 Cr | 0.05% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-60.44 Cr | 0.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹59.88 Cr | 0.05% |
| Eternal Limited December 2025 Future | Equity - Future | ₹-58.61 Cr | 0.05% |
| NTPC Ltd | Equity | ₹58.43 Cr | 0.05% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-58.17 Cr | 0.05% |
| Vedanta Limited November 2025 Future | Equity - Future | ₹-55.17 Cr | 0.04% |
| Vedanta Ltd | Equity | ₹54.83 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 0.04% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹49.81 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.73 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.45 Cr | 0.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.28 Cr | 0.04% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-48.33 Cr | 0.04% |
| Trent Limited November 2025 Future | Equity - Future | ₹-48.06 Cr | 0.04% |
| Steel Authority Of India Ltd | Equity | ₹48.05 Cr | 0.04% |
| Trent Ltd | Equity | ₹47.88 Cr | 0.04% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹40.47 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹39.5 Cr | 0.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-39.45 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹-37.26 Cr | 0.03% |
| Lupin Ltd | Equity | ₹36.97 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-36.21 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹35.92 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-35.69 Cr | 0.03% |
| Tech Mahindra Ltd | Equity | ₹35.38 Cr | 0.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-33.87 Cr | 0.03% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-33.76 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹33.74 Cr | 0.03% |
| Grasim Industries Ltd | Equity | ₹33.62 Cr | 0.03% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-30.66 Cr | 0.02% |
| Future on Bank of Baroda | Equity - Future | ₹-30.51 Cr | 0.02% |
| IDFC First Bank Ltd | Equity | ₹30.49 Cr | 0.02% |
| Bank of Baroda | Equity | ₹30.29 Cr | 0.02% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-29.07 Cr | 0.02% |
| Bandhan Bank Ltd | Equity | ₹28.97 Cr | 0.02% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-26.89 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹26.68 Cr | 0.02% |
| Future on JSW Steel Ltd | Equity - Future | ₹-25.2 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹25.07 Cr | 0.02% |
| Future on GMR Airports Ltd | Equity - Future | ₹-24.25 Cr | 0.02% |
| GMR Airports Ltd | Equity | ₹24.12 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-22.35 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹22.24 Cr | 0.02% |
| Nesco Ltd | Equity | ₹20.77 Cr | 0.02% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-19.33 Cr | 0.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹19.23 Cr | 0.02% |
| Swaraj Engines Ltd | Equity | ₹18.92 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-18.18 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹18.07 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹16 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-15.93 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-15.06 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹14.96 Cr | 0.01% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-13.86 Cr | 0.01% |
| Indian Oil Corporation Limited November 2025 Future | Equity - Future | ₹-13.56 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹13.51 Cr | 0.01% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-11.4 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹11.36 Cr | 0.01% |
| NMDC Ltd | Equity | ₹11.36 Cr | 0.01% |
| The Indian Hotels Company Limited November 2025 Future | Equity - Future | ₹-10.98 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹10.9 Cr | 0.01% |
| Nmdc Limited November 2025 Future | Equity - Future | ₹-10.68 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-9.89 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹9.89 Cr | 0.01% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-7.9 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹7.89 Cr | 0.01% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-7.61 Cr | 0.01% |
| Tata Power Co Ltd | Equity | ₹7.57 Cr | 0.01% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-7.31 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.29 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-6.57 Cr | 0.01% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-6.55 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹6.53 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹6.53 Cr | 0.01% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-6.36 Cr | 0.01% |
| PNB Housing Finance Ltd | Equity | ₹6.34 Cr | 0.01% |
| Power Finance Corp Ltd | Equity | ₹5.5 Cr | 0.00% |
| Power Finance Corporation Limited November 2025 Future | Equity - Future | ₹-5.48 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.66 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-3.66 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹3.66 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹3.63 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.9 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹2.89 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.59 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹2.57 Cr | 0.00% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.96 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹1.95 Cr | 0.00% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-1.66 Cr | 0.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.94 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.93 Cr | 0.00% |
| Nmdc Limited December 2025 Future | Equity - Future | ₹-0.72 Cr | 0.00% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.13 Cr | 0.00% |
| Cash | Cash | ₹-0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.95%
Mid Cap Stocks
1.57%
Small Cap Stocks
2.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹35,389.95 Cr | 28.13% |
| Consumer Cyclical | ₹13,065.64 Cr | 10.39% |
| Communication Services | ₹12,547.09 Cr | 9.97% |
| Technology | ₹7,757.18 Cr | 6.17% |
| Utilities | ₹7,617.27 Cr | 6.06% |
| Energy | ₹7,330.66 Cr | 5.83% |
| Consumer Defensive | ₹7,049.51 Cr | 5.60% |
| Healthcare | ₹5,144.6 Cr | 4.09% |
| Basic Materials | ₹1,042.57 Cr | 0.83% |
| Industrials | ₹379.67 Cr | 0.30% |
| Real Estate | ₹89.42 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
8.40%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
1.66
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
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 October 2025
ISIN INF879O01027 | Expense Ratio 0.63% | Exit Load 2.00% | Fund Size ₹1,19,723 Cr | Age 12 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
₹1,36,974 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% | ₹2605.81 Cr | 6.0% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1893.46 Cr | 6.6% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4038.07 Cr | 6.5% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3074.17 Cr | 7.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹119723.32 Cr | 8.4% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5638.79 Cr | 5.1% |
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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 10-Nov-2025, is ₹94.08.
What are the returns of Parag Parikh Flexi Cap Fund Direct Growth?
The fund has generated 8.40% over the last 1 year and 22.41% 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 74.64% in equities, 0.62% in bonds, and 24.73% 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.
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