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Parag Parikh Flexi Cap Fund

Parag Parikh Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

30.32

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,181 today.

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NAV Performance

Parag Parikh Flexi Cap Fund performance graph for last 3 years
Performance of Parag Parikh Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 51.395

    as on 21 Oct 2021
  • Regular - Growth

  • 1 / 25

  • ₹ 1,000

  • ₹ 11,360 Cr.

    as on 21 Oct 2021
  • 2.04%

    since 31 May 2021
  • 24 May 2013

  • Equity - Flexi Cap Fund

  • Nifty 500 TRI

  • PPFAS Mutual Fund

    Show All Funds
  • Parag Parikh Flexi Cap Fund - Growth charges 2.0% of sell value; if fund sold before 365 days. There are no other charges., 1.0% if fund sold before 730 days. There are no other charges.

Highlights of this fund

Parag Parikh Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 May 2013. This fund is offered by one of the top AMC (Assets Management Company) PPFAS Mutual Fund. You can also view here all other Equity funds offered by PPFAS Mutual Fund.

Latest NAV of the fund is ₹ 51.395 as on 21 Oct 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 2.04%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.

List of Fund Managers of Parag Parikh Flexi Cap Fund

  • About Rajeev Thakkar

    Picture of Rajeev ThakkarMr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP. He has been associated with PPFAS AMC since 2013.
  • About Raunak Onkar

    Picture of Raunak OnkarMr.Onkar is an MMS (Finance) from the University of Mumbai. His has been associated with PPFAS Limited for quite a few years.
  • About Raj Mehta

    Picture of Raj MehtaMr. Mehta is a B.Com and M.Com from Mumbai University, CA and CFA Level III Pass. Prior to joining PPFAS AMC as a Research Analyst he was associated with the AMC as an intern since 2012. He has collectively over 3 years of experience in investment research.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.08% 18.18% 33.76% 76.63% 41.34% 31.00% 21.92% 18.11% 65.46% 59.34% 43.31% 28.94% 19.77%
Category Average 3.29% 13.38% 28.54% 57.62% 26.55% 21.85% 15.07% 15.74% 52.08% 44.33% 31.29% 20.73% 16.69%
Parag Parikh Flexi Cap Fund 3.74%₹ 10,374 14.36%₹ 11,435 32.09%₹ 13,208 62.34%₹ 16,234 64.70%₹ 15,871 40.39%₹ 19,783 56.40%₹ 39,506 30.32%₹ 22,181 42.25%₹ 64,904 21.92%₹ 26,950 28.94%₹ 1,22,370 - -
UTI Flexi Cap Fund 2.21%₹ 10,221 15.70%₹ 11,570 30.11%₹ 13,011 66.84%₹ 16,684 57.73%₹ 15,478 37.10%₹ 18,861 54.17%₹ 38,839 28.19%₹ 21,105 39.59%₹ 62,747 19.56%₹ 24,442 26.74%₹ 1,16,133 18.11%₹ 52,886 19.77%₹ 3,40,220
Canara Robeco Flexi Cap Fund 2.22%₹ 10,221 13.78%₹ 11,377 29.65%₹ 12,964 54.78%₹ 15,477 51.74%₹ 15,137 30.17%₹ 16,994 45.35%₹ 36,244 25.27%₹ 19,694 33.49%₹ 57,967 18.23%₹ 23,107 23.45%₹ 1,07,300 16.15%₹ 44,755 17.69%₹ 3,04,097
PGIM India Flexi Cap Fund 2.78%₹ 10,278 11.69%₹ 11,168 32.56%₹ 13,256 68.44%₹ 16,843 61.66%₹ 15,700 41.34%₹ 20,052 59.34%₹ 40,391 31.01%₹ 22,533 43.31%₹ 65,783 19.44%₹ 24,323 27.53%₹ 1,18,324 - -
DSP Flexi Cap Fund 1.65%₹ 10,165 10.55%₹ 11,055 28.12%₹ 12,812 63.27%₹ 16,327 51.56%₹ 15,127 28.18%₹ 16,476 45.71%₹ 36,348 26.68%₹ 20,370 34.12%₹ 58,453 16.84%₹ 21,780 22.90%₹ 1,05,888 16.36%₹ 45,559 18.25%₹ 3,13,427
Axis Flexi Cap Fund 1.18%₹ 10,117 14.69%₹ 11,469 30.88%₹ 13,088 56.87%₹ 15,687 51.02%₹ 15,096 25.34%₹ 15,749 42.19%₹ 35,333 25.14%₹ 19,632 31.69%₹ 56,607 - - - -

Portfolio Holdings

Portfolio holdings pattern of Parag Parikh Flexi Cap Fund as on 22 Oct 2021 are listed below:

  • Equity Holdings:

    95.16%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.84%

Top Sector Holdings of Parag Parikh Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Foreign Equity 29.65% ₹ 3,366.85 Cr.
Computers - Software 14.77% ₹ 1,679.13 Cr.
Capital markets 9.05% ₹ 1,027.37 Cr.
Banks 8.22% ₹ 933.91 Cr.
NBFC 7.95% ₹ 902.76 Cr.
Others 30.36% -

Top Stock Holdings of Parag Parikh Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Alphabet Inc 8.44% ₹ 958.31 Cr.
Bajaj Holdings & Investment Ltd. 7.95% ₹ 902.76 Cr.
ITC Limited 7.76% ₹ 881.37 Cr.
Microsoft Corp 7.43% ₹ 843.84 Cr.
Facebook 6.18% ₹ 701.78 Cr.
Others 62.24% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.08%
FD 0.39%
Net Receivables 0.37%