Fund Overview

Fund Size

Fund Size

₹40,760 Cr

Expense Ratio

Expense Ratio

0.67%

ISIN

ISIN

INF879O01027

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

2.00%

Inception Date

Inception Date

24 May 2013

About this fund

Parag Parikh Flexi Cap Fund Direct Growth is one of the Flexi Cap mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 10 years, 4 months and 5 days, having been launched on 24-May-13.
As of 27-Sep-23, it has a Net Asset Value (NAV) of ₹62.77, Assets Under Management (AUM) of 40760.38 Crores, and an expense ratio of 0.67%.
  • Parag Parikh Flexi Cap Fund Direct Growth has given a CAGR return of 19.43% since inception.
  • The fund's asset allocation comprises around 86.45% in equities, 0.22% in debts, and 13.33% 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.

Fund Managers

RM

Raj Mehta

Since January 2016

RT

Rajeev Thakkar

Since May 2013

RO

Raunak Onkar

Since May 2013

RT

Rukun Tarachandani

Since May 2022

About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

Total AUM

₹92,380 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameFund size
1Y returns
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

₹1932.37 Cr22.6%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

₹1932.37 Cr21.1%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

₹40760.38 Cr24.5%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

₹40760.38 Cr25.6%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

₹1570.29 Cr13.2%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

₹1570.29 Cr12.9%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

₹1926.74 Cr6.5%
Parag Parikh Liquid Fund Regular Growth

Low to Moderate Risk

₹1926.74 Cr6.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Returns Calculator

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A monthly SIP of ₹1,000 in this fund over the past 1 year(s) with a yearly stepup of 0% would be valued at ₹0 today.

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The NAV of Parag Parikh Flexi Cap Fund Direct Growth, as of 27-Sep-2023, is ₹62.77.
The fund has generated 25.57% over the last 1 year and 25.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 86.45% in equities, 0.22% in bonds, and 13.33% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Flexi Cap Fund Direct Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani