Fund Performance
Lumpsum
SIP
21.04
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,744 today.
NAV Performance
Fund Information
-
₹ 48.549
as on 31 Jan 2023 -
Regular - Growth
-
1 / 25
-
₹ 1,000
-
₹ 18,299 Cr.
as on 31 Dec 2021 -
1.82%
-
24 May 2013
-
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 ₹ 48.549 as on 31 Jan 2023.
This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.82%. 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
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP. He has been associated with PPFAS AMC since 2013.
-
About Raunak Onkar
Mr.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
Mr. 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 | 3.87% | 3.14% | 14.20% | 12.10% | 25.15% | 21.04% | 15.00% | 14.91% | 13.58% | 16.31% | 25.41% | 18.11% | 14.84% |
| Category Average | -3.03% | -2.81% | 1.30% | -1.30% | 13.63% | 13.01% | 9.09% | 13.01% | -0.64% | 3.44% | 13.15% | 12.46% | 12.33% |
| Parag Parikh Flexi Cap Fund | 1.76%₹ 10,175 | -0.18%₹ 9,982 | 3.49%₹ 10,349 | -1.99%₹ 9,800 | 3.67%₹ 12,238 | 16.56%₹ 13,597 | 6.27%₹ 25,589 | 21.04%₹ 17,744 | 17.21%₹ 46,442 | 15.07%₹ 20,181 | 18.01%₹ 94,090 | - | - |
| UTI Flexi Cap Fund | -2.94%₹ 9,705 | -6.57%₹ 9,343 | -4.83%₹ 9,516 | -11.01%₹ 8,898 | -9.32%₹ 11,383 | 7.46%₹ 11,552 | -4.56%₹ 22,868 | 12.69%₹ 14,315 | 8.56%₹ 40,971 | 11.11%₹ 16,936 | 11.38%₹ 79,889 | 13.50%₹ 35,505 | 12.65%₹ 2,32,041 |
| PGIM India Flexi Cap Fund | -2.64%₹ 9,736 | -2.64%₹ 9,736 | 0.90%₹ 10,089 | -6.72%₹ 9,328 | -2.04%₹ 11,867 | 14.88%₹ 13,206 | 2.05%₹ 24,515 | 20.15%₹ 17,352 | 15.78%₹ 45,503 | 12.27%₹ 17,841 | 16.48%₹ 90,624 | - | - |
| DSP Flexi Cap Fund | -2.30%₹ 9,770 | -2.83%₹ 9,716 | 0.02%₹ 10,001 | -4.19%₹ 9,580 | 0.19%₹ 12,013 | 11.49%₹ 12,436 | 1.47%₹ 24,368 | 12.37%₹ 14,192 | 11.79%₹ 42,960 | 9.83%₹ 15,982 | 12.52%₹ 82,193 | 13.49%₹ 35,477 | 13.15%₹ 2,38,424 |
| Canara Robeco Flexi Cap Fund | -2.67%₹ 9,733 | -3.29%₹ 9,671 | 0.81%₹ 10,080 | -3.38%₹ 9,661 | -0.10%₹ 11,994 | 13.70%₹ 12,935 | 3.62%₹ 24,912 | 14.81%₹ 15,138 | 13.14%₹ 43,809 | 11.58%₹ 17,301 | 13.61%₹ 84,445 | 13.11%₹ 34,301 | 13.31%₹ 2,40,467 |
| Union Flexicap Fund | -3.33%₹ 9,666 | -3.76%₹ 9,624 | 1.71%₹ 10,170 | -1.38%₹ 9,861 | 0.56%₹ 12,036 | 15.52%₹ 13,356 | 4.44%₹ 25,122 | 16.22%₹ 15,704 | 15.00%₹ 45,000 | 11.03%₹ 16,875 | 14.37%₹ 86,048 | 11.56%₹ 29,890 | 12.07%₹ 2,24,971 |
Portfolio Holdings
Top Sector Holdings of Parag Parikh Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Foreign Equity | 28.85% | ₹ 5,751.56 Cr. |
| Banks | 13.23% | ₹ 2,636.98 Cr. |
| Capital markets | 9.22% | ₹ 1,837.40 Cr. |
| NBFC | 8.22% | ₹ 1,639.05 Cr. |
| Cigarettes | 7.96% | ₹ 1,585.83 Cr. |
| Others | 32.52% | - |
Top Stock Holdings of Parag Parikh Flexi Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bajaj Holdings & Investment Ltd. | 8.22% | ₹ 1,639.05 Cr. |
| Alphabet Inc | 8.21% | ₹ 1,636.15 Cr. |
| ITC Limited | 7.96% | ₹ 1,585.83 Cr. |
| Microsoft Corp | 7.39% | ₹ 1,473.00 Cr. |
| Amazon.com | 6.44% | ₹ 1,284.40 Cr. |
| Others | 61.78% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.99% |
| Net Receivables | 1.17% |
| FD | 0.27% |