Parag Parikh Flexi Cap Fund Growth Direct Plan

75.13
NAV (Feb 23,2024)

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

0.60%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

52007.02 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

11,320.57 (13.21%)12,301.59 (23.02%)14,425.44 (44.25%)19,078.11 (90.78%)30,443.65 (204.44%)
33,961.71 (13.21%)36,904.77 (23.02%)43,276.32 (44.25%)57,234.33 (90.78%)91,330.95 (204.44%)
56,602.85 (13.21%)61,507.95 (23.02%)72,127.2 (44.25%)95,390.55 (90.78%)1,52,218.25 (204.44%)
90,564.56 (13.21%)98,412.72 (23.02%)1,15,403.52 (44.25%)1,52,624.88 (90.78%)2,43,549.2 (204.44%)
1,13,205.7 (13.21%)1,23,015.9 (23.02%)1,44,254.4 (44.25%)1,90,781.1 (90.78%)3,04,436.5 (204.44%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

EQUITY

Very High

28.22%

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

EQUITY

Very High

24.56%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

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

EQUITY

Very High

16.37%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.00%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

13.84%

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

EQUITY

Very High

12.96%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

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

EQUITY

Very High

11.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

40.57%

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

EQUITY

Very High

37.63%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

37.51%

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

EQUITY

Very High

36.31%

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

EQUITY

Very High

35.05%

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

EQUITY

Very High

31.47%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

29.63%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.88%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.97%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

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

EQUITY

Very High

18.26%

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

EQUITY

Very High

17.56%

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%

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

EQUITY

Very High

15.66%

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

EQUITY

Very High

15.45%

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

EQUITY

Very High

14.41%

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

EQUITY

Very High

13.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

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

EQUITY

Very High

19.14%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

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

EQUITY

Very High

17.14%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

16.50%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.36%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.38%

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

EQUITY

Very High

14.77%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

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Compare with similar Funds

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

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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.

FAQs

How do I invest in a Parag Parikh Flexi Cap Fund - Growth - Direct Plan?

You can invest in the Parag Parikh Flexi Cap Fund – Growth – Direct Plan through any AMFI distributor, AMC, bank, or third-party platform.

Is Parag Parikh Flexi Cap Fund - Growth - Direct Plan a risky investment?

Parag Parikh Flexi Cap Fund – Growth – Direct Plan is a very high-risk fund. The fund invests most of its money in the financial, technology, services, automobile, and energy sectors. Its ability to deliver returns consistently is lower than most funds in its category. Its ability to control losses in a falling market is low. However, it has given 11.50% average annual returns since its launch.

What are the top sectors Parag Parikh Flexi Cap Fund - Growth - Direct Plan has invested in?

Most of the fund’s money is invested in the financial, technology, services, automobile, and energy sectors.

How to Redeem Parag Parikh Flexi Cap Fund - Growth - Direct Plan?

You can redeem your Parag Parikh Flexi Cap Fund – Growth – Direct Plan by visiting the nearest Parag Parikh branch or logging into your account on the Parag Parikh official website. You can also redeem your investment through any of the official online platforms of Parag Parikh Mutual Fund.

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