Parag Parikh Flexi Cap Fund Growth Direct Plan

84.11
NAV (Jul 12,2024)

The Parag Parikh Flexi Cap Fund - Growth - Direct Plan offers investors the opportunity to grow their wealth by investing in a diversified portfolio of stocks across various market sectors. With an expense ratio of 0.6%, this fund aims to provide long-term capital appreciation. The minimum investment required is INR 1000, and there is no lock-in period. Established on May 28, 2013, the fund has an asset under management (AUM) of INR 52007.02.

Parag Parikh Flexi Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Parag Parikh Flexi Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    23.53
  • P/B Ratio
    UM_URBAN_MONEY

    4.53
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.72
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.60%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

52007.02 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 16, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,964.7 (9.65%)11,799.68 (18.00%)13,981.05 (39.81%)18,168.48 (81.68%)32,272.56 (222.73%)
32,894.1 (9.65%)35,399.04 (18.00%)41,943.15 (39.81%)54,505.44 (81.68%)96,817.68 (222.73%)
54,823.5 (9.65%)58,998.4 (18.00%)69,905.25 (39.81%)90,842.4 (81.68%)1,61,362.8 (222.73%)
87,717.6 (9.65%)94,397.44 (18.00%)1,11,848.4 (39.81%)1,45,347.84 (81.68%)2,58,180.48 (222.73%)
1,09,647 (9.65%)1,17,996.8 (18.00%)1,39,810.5 (39.81%)1,81,684.8 (81.68%)3,22,725.6 (222.73%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Clearing Corporation of India Ltd13.38%
  • HDFC Bank Limited8.15%
  • Bajaj Holdings & Investment Limited6.71%
  • Axis Bank Limited5.51%
  • ITC Limited5.39%
  • HCL Technologies Limited5.27%
  • Power Grid Corporation of India Limited5.22%
  • Coal India Limited5.01%
  • ICICI Bank Limited4.99%
  • Maruti Suzuki India Limited4.96%
  • Microsoft Corp4.41%
  • Alphabet Inc A4.18%
  • Meta Platforms Registered Shares A3.35%
  • Amazon Com Inc3.31%
  • NMDC Limited2.11%
  • Balkrishna Industries Limited2.07%
  • Motilal Oswal Financial Services Limited1.82%
  • Central Depository Services India Limited1.68%
  • Multi Commodity Exchange of India Limited1.53%
  • Indian Energy Exchange Limited1.43%
  • Infosys Limited1.39%
  • Kotak Mahindra Bank Limited1.16%
  • Zydus Lifesciences Limited1.03%
  • Dr Reddy s Laboratories Limited1.01%
  • Cipla Limited1.00%
  • IPCA Laboratories Limited0.76%
  • UTI Asset Management Company Limited0.60%
  • Bajaj Finance Limited0.51%
  • ICRA Limited0.46%
  • Oracle Financial Services Software Limited0.43%
  • NMDC Steel Limited0.27%
  • IndusInd Bank Limited0.14%
  • Indraprastha Gas Limited0.13%
  • Maharashtra Scooters Limited0.11%
  • Hindustan Unilever Limited0.10%
  • Tech Mahindra Limited0.08%
  • Tata Motors Limited0.07%
  • Bank of Baroda0.06%
  • State Bank of India0.05%
  • National Bank For Agriculture and Rural Development0.05%
  • Tata Consultancy Services Limited0.04%
  • Bandhan Bank Limited0.03%
  • Biocon Limited0.03%
  • Reliance Industries Limited0.02%
  • Days Tbill MD0.01%
  • HDFC Life Insurance Company Limited0.00%
  • Canara Bank0.00%
  • Accelya Solutions India Limited0.00%
  • United Spirits Limited0.00%
  • Indus Towers Limited0.00%
  • Larsen & Toubro Limited0.00%
  • Bharat Petroleum Corporation Limited0.00%
  • Net Receivables Payables-0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.65%

ITI Flexi Cap Fund - Regular Plan - GrowthITI Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.56%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.53%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.44%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

17.87%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.80%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.68%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

61.64%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.75%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.97%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.57%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.10%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.59%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.19%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.93%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.41%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.29%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

32.09%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

20.42%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.48%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.51%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

Fund Managers

RT

Mr. Rajeev ThakkarFund Manager

Rajeev Thakkar's has over 18 years' experience in various segments of the financial markets such as investment banking, corporate finance, securities broking and fund management.His fund management career commenced in 2003 when he was appointed the Fund Manager for PPFAS Portfolio Management Service's flagship scheme titled "Cognito".

RT

Mr. Rukun TarachandaniFund Manager

RO

Mr. Raunak OnkarHead - Research

Mr. Raunak Onkar heads the Research department.His prior assignments include being a Research Analyst at PPFAS Limited. He started his career at PPFAS as part of his internship during MBA. He holds an MMS (Finance) degree from the University of Mumbai.

RM

Mr. Raj MehtaFund Manager

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Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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Parag Parikh Flexi Cap Fund – Growth – Direct Plan is a large-cap mutual fund scheme that invests predominantly in equity and equity-related instruments of large-cap companies. The fund aims to generate long-term wealth increments by following a disciplined investment approach and maintaining a varied index. The fund is ideal for investors looking for high returns over at least 3-4 years and willing to take very high risks.

Parag Parikh Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 20.25%, in last 3 years is 122.82% and 483.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Taxation

The fund is subject to a long-term capital gain tax of 10% if the funds are sold after one year from the investment date. The tax rate is applicable only if the total long-term capital gain exceeds INR 1 lakh in a financial year. Short-term capital gain tax is applicable at 15% if they are sold within one year from the investment date.

Holdings

The fund has 68.09% investment in domestic equities, of which 56.58% is in large-cap stocks, and 3.22% is in mid-cap stocks. The fund also has a 0.49% investment in debt instruments, of which 14.27% is in government securities. The top 10 holdings of the fund as of February 28, 2023, are:

  • Housing Development Finance Coproration Ltd. – 7.95%
  • ITC Limited – 7.68%
  • Bajaj Holdings and Investments Ltd. – 8.38%
  • ICICI Bank Ltd. – 5.93%
  • Microsoft Corp – 5.36%
  • Axis Bank Ltd. – 4.99%
  • HCL Technologies Ltd. – 4.88%
  • Alphabet Inc – 4.82%
  • Powergrid Corporation of India Ltd. – 4.50%
  • Coal India Ltd. – 4.40%

Investment Objective

The primary aim of Parag Parikh Flexi Cap Fund – Growth – Direct Plan is to generate long-term capital growth by investing in a diversified portfolio primarily made up of equity and equity-related securities of large-cap companies, including derivatives. Nevertheless, the fund is not guaranteed to achieve its investment objective.

Minimum Investment and lockin period

The minimum investment amount for Parag Parikh Flexi Cap Fund – Growth – Direct Plan is INR 500 for both lump sum and systematic investment plan (SIP) modes. The minimum additional investment amount is INR 100. The minimum withdrawal amount is INR 1,000. The scheme does not have any lock-in period. However, an exit load of 1% is applicable if the units are redeemed or switched out within one year from the date of allotment.

AMC Information

In order to assist its investors in achieving their long-term financial goals through careful fund management, PPFAS Mutual Fund was founded in 2012. The fund house has produced a sizable number of investor folios thanks to an excellent combination of clever product offers, an easy investing process, and effective communication. It provides mutual fund plans in the categories of equity, debt, and tax reduction. The fund company is committed to creating value for its investors by adhering to the principles of value investing and maintaining relatively extended holding periods.

FAQ's

What is the risk level associated with the Parag Parikh Flexi Cap Fund - Growth - Direct Plan?

The Parag Parikh Flexi Cap Fund - Growth - Direct Plan is categorized as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Parag Parikh Flexi Cap Fund - Growth - Direct Plan as of Jul 12,2024?

The current NAV of the Parag Parikh Flexi Cap Fund - Growth - Direct Plan as of Jul 12,2024 is INR 84.11.

What are the returns generated by the Parag Parikh Flexi Cap Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Parag Parikh Flexi Cap Fund - Growth - Direct Plan has provided annual returns of 40.26% in the past year, 24.18% in the past 3 years, and 24.43% in the past 5 years.

What is the expense ratio associated with the Parag Parikh Flexi Cap Fund - Growth - Direct Plan?

The Parag Parikh Flexi Cap Fund - Growth - Direct Plan has a low expense ratio of 0.6%.

What is the minimum investment amount required for the Parag Parikh Flexi Cap Fund - Growth - Direct Plan?

The minimum investment for the Parag Parikh Flexi Cap Fund - Growth - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Parag Parikh Flexi Cap Fund - Growth - Direct Plan?

Yes, the Parag Parikh Flexi Cap Fund - Growth - Direct Plan offers SIP starting from INR 1000 per month.

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