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Parag Parikh Flexi Cap Fund

Parag Parikh Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.04

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,744 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

  • ₹ 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

  • 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 ₹ 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

    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 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

Portfolio holdings pattern of Parag Parikh Flexi Cap Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    94.57%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.43%

Top Sector Holdings of Parag Parikh Flexi Cap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 3.99%
Net Receivables 1.17%
FD 0.27%