Parag Parikh Flexi Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
92.510.03%
- Growth - Direct
(Earn upto 0.65% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.63%(0.69% Category
average)Fund Size:
Rs. 1,13,280.87 Cr(16.65% of Investment in Category)
- ADD TO PORTFOLIO
Parag Parikh Flexi Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
92.510.03%
Expense Ratio:
0.63%
Fund Size:
Rs. 1,13,280.87 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Parag Parikh Flexi Cap Fund - Direct Plan as of Sep 05, 2025 is Rs 92.51 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 7.28% (1yr), 21.75% (3yr), 23.5% (5yr) and 19.84% (since launch). Whereas, Category returns for the same time duration are: -3.41% (1yr), 15.39% (3yr) and 19.29% (5yr).
3. Fund Size: The Parag Parikh Flexi Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 113280.87 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.63% for Direct plan as on Sep 04, 2025.
5. Exit Load: Parag Parikh Flexi Cap Fund - Direct Plan shall attract an Exit Load, "For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Parag Parikh Flexi Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.09 2.54 10.48 7.28 21.67 23.49 Category Avg 0.28 0.11 13.01 -3.27 15.53 19.45 Rank within Category 25 21 83 2 10 12 No. of funds within Category 112 108 104 92 73 55 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Parag Parikh Flexi Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
| Fund House | PPFAS Mutual Fund |
| Launch Date | May 28, 2013 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 19.84% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | Above Average |
Parag Parikh Flexi Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 168 | 176 | 182 | 164 | 162 | 128 |
| Top 5 Company Holdings | 31.04% | 31.61% | 31.63% | 31.73% | 32.53% | 31.73% |
| Top 10 Company Holdings | 49.93% | 50.81% | 50.22% | 51.03% | 51.68% | 51.92% |
| Company with Highest Exposure | HDFC Bank (7.99%) | HDFC Bank (8.06%) | HDFC Bank (8.11%) | HDFC Bank (8.36%) | HDFC Bank (8.38%) | HDFC Bank (8.43%) |
| Number of Sectors | 11 | 11 | 11 | 9 | 9 | 9 |
| Top 3 Sector Holdings | 44.72% | 45.04% | 45.54% | 45.77% | 47.11% | 48.7% |
| Top 5 Sector Holdings | 57.34% | 58.22% | 58.56% | 58.69% | 60.39% | 62.71% |
| Sector with Highest Exposure | Financial (26.71%) | Financial (27.15%) | Financial (27.67%) | Financial (28.47%) | Financial (29.34%) | Financial (28.72%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 7.99 21.09 45.97 17.71 Bajaj Holdings & Invest. Financial 6.56 17.05 754.47 20.88 Power Grid Corporation Of India Energy 5.93 17.12 16.59 -13.48 Coal India Materials 5.38 7.25 53.78 -19.63 ICICI Bank Financial 5.18 18.91 74.12 16.11 ITC Consumer Staples 4.44 14.63 27.88 -18.81 Kotak Mahindra Bank Financial 3.84 20.21 96.31 10.28 Bharti Airtel Communication 3.58 32.68 57.99 23.13 Meta Platforms Services 3.54 - - - Mahindra & Mahindra Automobile 3.49 33.31 110.41 31.99
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Parag Parikh Flexi Cap Fund Direct-Growth 92.51 1,13,280.87 1.09 7.28 21.67 23.49 Invesco India Focused Fund Direct - Growth 30.41 4,145.46 -1.11 2.43 25.11 - HDFC Focused Fund Direct-Growth 263.06 21,456.24 2.06 6.94 23.52 29.41 HDFC Flexi Cap Direct Plan-Growth 2,183.25 80,642.30 1.72 5.61 22.85 28.73 ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth 35.66 1,332.68 0.11 5.28 24.49 29.05
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
8.90VS13.14Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.59VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.50VS0.74Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
22.64VS10.54Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
8.57VS2.14Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
19.65VS15.89Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
PPFAS Mutual Fund News
- Foreign equity holdings by mutual funds increase by Rs 3,100 crore in July
- Value and momentum mutual funds continue to perform consistently: Report
- Baroda BNP Paribas Aggressive Hybrid Fund turns Rs 10,000 SIP to nearly Rs 18 lakh in 8 years
- Jio Financial Services & Reliance Industries among stocks bought and sold by PPFAS Mutual Fund in July
Fund Manager
- R.T.Rajeev ThakkarSince May 20134 schemes
- R.M.Raj MehtaSince Jan 20164 schemes
- R.T.Rukun TarachandaniSince May 20224 schemes
- M.K.Mansi KariyaSince Dec 20233 schemes
- T.S.Tejas SomanSince Sep 20255 schemes
- A.D.Aishwarya DharSince Sep 20253 schemes
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP. He has been associated with PPFAS AMC since 2013.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Parag Parikh Conservative Hybrid Fund Direct - Growth Conservative Hybrid 15.25 2,954.69 6.39 Parag Parikh ELSS Tax Saver Fund Direct - Growth ELSS 34.13 5,538.01 4.19 Parag Parikh Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 11.38 Unrated 2,414.57 5.16 Parag Parikh Arbitrage Fund Direct - Growth Arbitrage 11.40 Unrated 1,809.48 6.88 Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder. Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Parag Parikh Conservative Hybrid Fund Direct - Growth Conservative Hybrid 15.25 2,954.69 6.39 Parag Parikh ELSS Tax Saver Fund Direct - Growth ELSS 34.13 5,538.01 4.19 Parag Parikh Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 11.38 Unrated 2,414.57 5.16 Parag Parikh Arbitrage Fund Direct - Growth Arbitrage 11.40 Unrated 1,809.48 6.88 Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF. Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Parag Parikh Conservative Hybrid Fund Direct - Growth Conservative Hybrid 15.25 2,954.69 6.39 Parag Parikh ELSS Tax Saver Fund Direct - Growth ELSS 34.13 5,538.01 4.19 Parag Parikh Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 11.38 Unrated 2,414.57 5.16 Parag Parikh Arbitrage Fund Direct - Growth Arbitrage 11.40 Unrated 1,809.48 6.88 Ms. Karia has done B.Com, MS Finance and CFA Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Parag Parikh Conservative Hybrid Fund Direct - Growth Conservative Hybrid 15.25 2,954.69 6.39 Parag Parikh Liquid Fund Direct - Growth Liquid 1,474.42 4,024.38 6.68 Parag Parikh Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 11.38 Unrated 2,414.57 5.16 Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’ Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Parag Parikh Conservative Hybrid Fund Direct - Growth Conservative Hybrid 15.25 2,954.69 6.39 Parag Parikh ELSS Tax Saver Fund Direct - Growth ELSS 34.13 5,538.01 4.19 Parag Parikh Liquid Fund Direct - Growth Liquid 1,474.42 4,024.38 6.68 Parag Parikh Arbitrage Fund Direct - Growth Arbitrage 11.40 Unrated 1,809.48 6.88 Parag Parikh Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 11.38 Unrated 2,414.57 5.16 MBA - Finance Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Parag Parikh ELSS Tax Saver Fund Direct - Growth ELSS 34.13 5,538.01 4.19 Parag Parikh Liquid Fund Direct - Growth Liquid 1,474.42 4,024.38 6.68 Parag Parikh Arbitrage Fund Direct - Growth Arbitrage 11.40 Unrated 1,809.48 6.88
More PPFAS Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-Growth | 1,10,392.32 | -1.70 | 4.30 | 6.90 | 8.96 | 22.60 | |
| Parag Parikh ELSS Tax Saver Fund Direct - Growth | 5,557.37 | -2.46 | 3.39 | 8.67 | 6.51 | 21.07 | |
| Parag Parikh Liquid Fund Direct - Growth | 3,696.83 | 0.48 | 1.53 | 3.28 | 6.81 | 6.69 | |
| Parag Parikh Conservative Hybrid Fund Direct - Growth | 2,755.57 | 0.52 | 2.10 | 5.88 | 8.35 | 12.29 | |
| Parag Parikh Dynamic Asset Allocation Fund Direct - Growth | 2,238.35 | 0.46 | 1.50 | 5.16 | 6.70 | - | |
| Parag Parikh Arbitrage Fund Direct - Growth | 1,645.00 | 0.51 | 1.55 | 3.36 | 7.01 | - |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
1. Parag Parikh Flexi Cap Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to PPFAS Mutual Fund House.
2. The fund was launched on May 28, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 76.21% in equities, 21.01% in debts and 2.28% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 49.93% of the assets, the top 3 sectors constitute around 44.72% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Parag Parikh Flexi Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Parag Parikh Flexi Cap Fund Direct-Growth
- Is it safe to invest in Parag Parikh Flexi Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Parag Parikh Flexi Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Parag Parikh Flexi Cap Fund - Direct Plan?Parag Parikh Flexi Cap Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Parag Parikh Flexi Cap Fund - Direct Plan?The suggested investment horizon of investing into Parag Parikh Flexi Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Parag Parikh Flexi Cap Fund - Direct Plan?The Parag Parikh Flexi Cap Fund - Direct Plan is managed by Rajeev Thakkar (Since May 13, 2013) , Raj Mehta (Since Jan 27, 2016) , Raunak Onkar (Since May 13, 2013) , Rukun Tarachandani (Since May 16, 2022) , Mansi Kariya (Since Dec 22, 2023) , Tejas Soman (Since Sep 01, 2025) and Aishwarya Dhar (Since Sep 01, 2025).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
