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Fund Overview
Fund Size
₹1,33,970 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, 8 months and 26 days, having been launched on 24-May-13.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹93.13, Assets Under Management (AUM) of 133969.81 Crores, and an expense ratio of 0.63%.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹93.13, Assets Under Management (AUM) of 133969.81 Crores, and an expense ratio of 0.63%.
- Parag Parikh Flexi Cap Fund Direct Growth has given a CAGR return of 19.15% since inception.
- The fund's asset allocation comprises around 78.64% in equities, 2.24% in debts, and 19.11% 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
+8.33%
+13.56% (Cat Avg.)
3 Years
+20.89%
+17.15% (Cat Avg.)
5 Years
+18.37%
+14.32% (Cat Avg.)
10 Years
+19.39%
+15.55% (Cat Avg.)
Since Inception
+19.15%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹1,05,360.47 Cr | 78.64% |
| Debt | ₹3,005.77 Cr | 2.24% |
| Others | ₹25,603.56 Cr | 19.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10,771.45 Cr | 8.04% |
| Power Grid Corp Of India Ltd | Equity | ₹8,037.83 Cr | 6.00% |
| Coal India Ltd | Equity | ₹7,044.61 Cr | 5.26% |
| Trp_020226 | Cash - Repurchase Agreement | ₹7,010.01 Cr | 5.23% |
| ITC Ltd | Equity | ₹6,761.96 Cr | 5.05% |
| ICICI Bank Ltd | Equity | ₹6,683.57 Cr | 4.99% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6,457.59 Cr | 4.82% |
| Alphabet Inc Class A | Equity | ₹5,875.17 Cr | 4.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹5,022.8 Cr | 3.75% |
| Mahindra & Mahindra Ltd | Equity | ₹4,795.85 Cr | 3.58% |
| Axis Bank Ltd | Equity | ₹4,555.88 Cr | 3.40% |
| Bharti Airtel Ltd | Equity | ₹4,167.15 Cr | 3.11% |
| Maruti Suzuki India Ltd | Equity | ₹4,059.22 Cr | 3.03% |
| HCL Technologies Ltd | Equity | ₹3,977.9 Cr | 2.97% |
| Meta Platforms Inc Class A | Equity | ₹3,895.31 Cr | 2.91% |
| Cash Offset For Derivatives | Cash - General Offset | ₹3,389.26 Cr | 2.53% |
| Amazon.com Inc | Equity | ₹3,042.49 Cr | 2.27% |
| Microsoft Corp | Equity | ₹2,901.18 Cr | 2.17% |
| Infosys Ltd | Equity | ₹2,709.22 Cr | 2.02% |
| Tata Consultancy Services Ltd | Equity | ₹2,644.58 Cr | 1.97% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,715.45 Cr | 1.28% |
| Cipla Ltd | Equity | ₹1,671.33 Cr | 1.25% |
| Zydus Lifesciences Ltd | Equity | ₹1,659.98 Cr | 1.24% |
| Indian Energy Exchange Ltd | Equity | ₹1,023.9 Cr | 0.76% |
| Zydus Wellness Ltd | Equity | ₹986.26 Cr | 0.74% |
| Balkrishna Industries Ltd | Equity | ₹965.92 Cr | 0.72% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-923.88 Cr | 0.69% |
| Reliance Industries Ltd | Equity | ₹921.17 Cr | 0.69% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹892.93 Cr | 0.67% |
| Embassy Office Parks REIT | Equity - REIT | ₹838.9 Cr | 0.63% |
| E I D Parry India Ltd | Equity | ₹679.67 Cr | 0.51% |
| Kotak Mahindra Bank Limited (24/09/2026) | Cash - CD/Time Deposit | ₹669.53 Cr | 0.50% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹626.33 Cr | 0.47% |
| Bank Of Baroda (16/09/2026) | Cash - CD/Time Deposit | ₹622.35 Cr | 0.46% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹598.55 Cr | 0.45% |
| State Bank Of India | Cash - CD/Time Deposit | ₹594.2 Cr | 0.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹584.86 Cr | 0.44% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹559.23 Cr | 0.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹479.38 Cr | 0.36% |
| National Bank For Agriculture And Rural Development (18/09/2026) | Cash - CD/Time Deposit | ₹478.35 Cr | 0.36% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹470.62 Cr | 0.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹466.34 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹437.42 Cr | 0.33% |
| Canara Bank | Bond - Gov't Agency Debt | ₹423.63 Cr | 0.32% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹396.59 Cr | 0.30% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-391.03 Cr | 0.29% |
| Bajaj Finance Ltd | Equity | ₹389.77 Cr | 0.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹388.97 Cr | 0.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹379.13 Cr | 0.28% |
| Narayana Hrudayalaya Ltd | Equity | ₹352.86 Cr | 0.26% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹341.22 Cr | 0.25% |
| Indian Bank | Cash - CD/Time Deposit | ₹341.13 Cr | 0.25% |
| 15/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹336.71 Cr | 0.25% |
| Bank of Baroda | Bond - Corporate Bond | ₹314.25 Cr | 0.23% |
| Central Depository Services (India) Ltd | Equity | ₹298.97 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹292.39 Cr | 0.22% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹291.49 Cr | 0.22% |
| Indian Bank | Bond - Gov't Agency Debt | ₹289.81 Cr | 0.22% |
| Small Industries Dev Bank Of India (24/09/2026) | Cash - CD/Time Deposit | ₹286.71 Cr | 0.21% |
| Small Industries Dev Bank Of India (13/10/2026) | Cash - CD/Time Deposit | ₹285.52 Cr | 0.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹284.88 Cr | 0.21% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹280.99 Cr | 0.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹280.93 Cr | 0.21% |
| Great Eastern Shipping Co Ltd | Equity | ₹265.17 Cr | 0.20% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹247.96 Cr | 0.19% |
| Bank Of Baroda (16/10/2026) | Cash - CD/Time Deposit | ₹238.02 Cr | 0.18% |
| Nabard | Cash - CD/Time Deposit | ₹233.77 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹210.59 Cr | 0.16% |
| State Bank of India Future Feb 26 | Equity - Future | ₹-203.11 Cr | 0.15% |
| State Bank of India | Equity | ₹202.13 Cr | 0.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹201.1 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-200.95 Cr | 0.15% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.81 Cr | 0.15% |
| Indian Bank | Cash - CD/Time Deposit | ₹196.34 Cr | 0.15% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹196.07 Cr | 0.15% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹195.63 Cr | 0.15% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹195.26 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.93 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹194.89 Cr | 0.15% |
| Tbill | Bond - Gov't/Treasury | ₹194.43 Cr | 0.15% |
| Bank of Baroda | Bond - Corporate Bond | ₹188.35 Cr | 0.14% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹188.35 Cr | 0.14% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹187.74 Cr | 0.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹187.56 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹187.49 Cr | 0.14% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹187.1 Cr | 0.14% |
| ICRA Ltd | Equity | ₹181.24 Cr | 0.14% |
| Eternal Limited February 2026 Future | Equity - Future | ₹-177.04 Cr | 0.13% |
| Eternal Ltd | Equity | ₹176.62 Cr | 0.13% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹173.38 Cr | 0.13% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹173.38 Cr | 0.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹170.1 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹165.41 Cr | 0.12% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹164.58 Cr | 0.12% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-155.15 Cr | 0.12% |
| Jio Financial Services Ltd | Equity | ₹154.6 Cr | 0.12% |
| Future on BANK Index | Equity Index - Future | ₹-153.16 Cr | 0.11% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹147.64 Cr | 0.11% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹146.2 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹145.4 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹140.19 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹140.03 Cr | 0.10% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-137.72 Cr | 0.10% |
| Bharat Electronics Ltd | Equity | ₹137.37 Cr | 0.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹122.4 Cr | 0.09% |
| Future on Tata Steel Ltd | Equity - Future | ₹-122.11 Cr | 0.09% |
| Tata Steel Ltd | Equity | ₹121.84 Cr | 0.09% |
| Icici Securities Limited | Cash - Commercial Paper | ₹121.47 Cr | 0.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-120.52 Cr | 0.09% |
| Larsen & Toubro Ltd | Equity | ₹120.22 Cr | 0.09% |
| Titan Company Limited February 2026 Future | Equity - Future | ₹-119.71 Cr | 0.09% |
| Titan Co Ltd | Equity | ₹119.44 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹118.59 Cr | 0.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-118.39 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹116.47 Cr | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-116.3 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹115.73 Cr | 0.09% |
| Maharashtra Scooters Ltd | Equity | ₹108.25 Cr | 0.08% |
| 30/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹107.05 Cr | 0.08% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.07% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹98.91 Cr | 0.07% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹98.02 Cr | 0.07% |
| Bank of Baroda | Bond - Corporate Bond | ₹97.81 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.38 Cr | 0.07% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹95.68 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.73 Cr | 0.07% |
| Sidbi | Cash - CD/Time Deposit | ₹94.68 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.58 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.67 Cr | 0.06% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹74.39 Cr | 0.06% |
| Future on DLF Ltd | Equity - Future | ₹-71.26 Cr | 0.05% |
| DLF Ltd | Equity | ₹71.12 Cr | 0.05% |
| Punjab National Bank Future Feb 26 | Equity - Future | ₹-67.91 Cr | 0.05% |
| Punjab National Bank | Equity | ₹67.6 Cr | 0.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-62.32 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹62.19 Cr | 0.05% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-58.28 Cr | 0.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.2 Cr | 0.04% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹47.24 Cr | 0.04% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹43.4 Cr | 0.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-39.3 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹37.64 Cr | 0.03% |
| Nestle Future Feb 26 | Equity - Future | ₹-37.55 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹36.53 Cr | 0.03% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-36.5 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹31.58 Cr | 0.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-31.23 Cr | 0.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹31.13 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹31.1 Cr | 0.02% |
| IDFC First Bank Ltd | Equity | ₹29.92 Cr | 0.02% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-27.96 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹27.84 Cr | 0.02% |
| Future on JSW Steel Ltd | Equity - Future | ₹-25.34 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹25.25 Cr | 0.02% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-24.03 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹23.96 Cr | 0.02% |
| Future on Bank of Baroda | Equity - Future | ₹-23.2 Cr | 0.02% |
| Bank of Baroda | Equity | ₹23.12 Cr | 0.02% |
| CIE Automotive India Ltd | Equity | ₹19.32 Cr | 0.01% |
| Tata Consumer Future Feb 26 | Equity - Future | ₹-17.67 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹17.59 Cr | 0.01% |
| Nesco Ltd | Equity | ₹17.29 Cr | 0.01% |
| Swaraj Engines Ltd | Equity | ₹16.38 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-15.27 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹15.24 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-12.98 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹12.96 Cr | 0.01% |
| NMDC Ltd | Equity | ₹12.17 Cr | 0.01% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-12.17 Cr | 0.01% |
| Vedanta Limited February 2026 Future | Equity - Future | ₹-11.57 Cr | 0.01% |
| Vedanta Ltd | Equity | ₹11.52 Cr | 0.01% |
| Lupin Future Feb 26 | Equity - Future | ₹-10.53 Cr | 0.01% |
| Lupin Ltd | Equity | ₹10.52 Cr | 0.01% |
| Biocon Limited February 2026 Future | Equity - Future | ₹-10.49 Cr | 0.01% |
| Biocon Ltd | Equity | ₹10.45 Cr | 0.01% |
| Trent Limited February 2026 Future | Equity - Future | ₹-9.66 Cr | 0.01% |
| Trent Ltd | Equity | ₹9.65 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.46 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.44 Cr | 0.01% |
| Bandhan Bank Ltd | Equity | ₹7.4 Cr | 0.01% |
| CMS Info Systems Ltd | Equity | ₹6.3 Cr | 0.00% |
| Future on GMR Airports Ltd | Equity - Future | ₹-6.04 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹6.02 Cr | 0.00% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-5.77 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹5.75 Cr | 0.00% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-5.64 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹5.61 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹3.85 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.85 Cr | 0.00% |
| Cash | Cash | ₹3.12 Cr | 0.00% |
| The Indian Hotels Company Limited February 2026 Future | Equity - Future | ₹-3.04 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹3.03 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.67 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.66 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.64 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹2.63 Cr | 0.00% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.18 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹2.18 Cr | 0.00% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.33 Cr | 0.00% |
| Tata Power Co Ltd | Equity | ₹1.33 Cr | 0.00% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.3 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹1.3 Cr | 0.00% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.24 Cr | 0.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.24 Cr | 0.00% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.86 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.85 Cr | 0.00% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.74 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.74 Cr | 0.00% |
| Mahindra & Mahindra Limited 3650 Call February 2026 Option | Equity - Option (Call) | ₹-0.71 Cr | 0.00% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.44 Cr | 0.00% |
| Lodha Developers Ltd | Equity | ₹0.44 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.36 Cr | 0.00% |
| Coal India Limited 460 Call February 2026 Option | Equity - Option (Call) | ₹-0.36 Cr | 0.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.35 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.35 Cr | 0.00% |
| Maruti Suzuki India Limited 15300 Call February 2026 Option | Equity - Option (Call) | ₹-0.33 Cr | 0.00% |
| Bharti Airtel Limited 2080 Call February 2026 Option | Equity - Option (Call) | ₹-0.3 Cr | 0.00% |
| Hcl Technologies Limited 1800 Call February 2026 Option | Equity - Option (Call) | ₹-0.29 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited 1280 Call February 2026 Option | Equity - Option (Call) | ₹-0.25 Cr | 0.00% |
| Infosys Limited 1720 Call February 2026 Option | Equity - Option (Call) | ₹-0.22 Cr | 0.00% |
| Axis Bank Limited 1460 Call February 2026 Option | Equity - Option (Call) | ₹-0.21 Cr | 0.00% |
| Coal India Limited 480 Call February 2026 Option | Equity - Option (Call) | ₹-0.15 Cr | 0.00% |
| Infosys Limited 1740 Call February 2026 Option | Equity - Option (Call) | ₹-0.15 Cr | 0.00% |
| Power Grid Corporation Of India Limited 280 Call February 2026 Option | Equity - Option (Call) | ₹-0.15 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.77%
Mid Cap Stocks
2.52%
Small Cap Stocks
2.69%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹36,406.91 Cr | 27.18% |
| Communication Services | ₹14,000.35 Cr | 10.45% |
| Consumer Cyclical | ₹13,223.16 Cr | 9.87% |
| Technology | ₹12,238.63 Cr | 9.14% |
| Utilities | ₹8,039.89 Cr | 6.00% |
| Energy | ₹7,973.22 Cr | 5.95% |
| Consumer Defensive | ₹7,844.82 Cr | 5.86% |
| Healthcare | ₹5,564.89 Cr | 4.15% |
| Basic Materials | ₹998.44 Cr | 0.75% |
| Industrials | ₹614.44 Cr | 0.46% |
| Real Estate | ₹72.86 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
8.29%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
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 January 2026
ISIN INF879O01027 | Expense Ratio 0.63% | Exit Load 2.00% | Fund Size ₹1,33,970 Cr | Age 12 years 8 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
₹1,52,214 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Other Funds by PPFAS Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2703.33 Cr | 8.0% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹2144.09 Cr | 6.5% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4067.66 Cr | 6.2% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3246.32 Cr | 9.4% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹133969.81 Cr | 8.3% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5768.08 Cr | 7.1% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Parag Parikh Flexi Cap Fund Direct Growth?
The NAV of Parag Parikh Flexi Cap Fund Direct Growth, as of 17-Feb-2026, is ₹93.13.
What are the returns of Parag Parikh Flexi Cap Fund Direct Growth?
The fund has generated 8.33% over the last 1 year and 20.89% 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 78.64% in equities, 2.24% in bonds, and 19.11% 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.
