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Parag Parikh Flexi Cap Fund

Parag Parikh Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.52

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,401 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

  • ₹ 46.747

    as on 30 Sep 2022
  • 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 ₹ 46.747 as on 30 Sep 2022.

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 0.40% 14.40% 5.53% 8.57% 38.22% 23.06% 16.26% 15.51% 12.06% 22.30% 25.25% 18.42% 15.10%
Category Average -2.30% 11.16% -0.36% -2.07% 24.65% 15.47% 11.23% 13.78% 1.39% 11.41% 17.03% 14.03% 13.24%
Parag Parikh Flexi Cap Fund -2.88%₹ 9,712 6.51%₹ 10,650 -5.60%₹ 9,440 -5.68%₹ 9,431 -6.06%₹ 11,603 21.83%₹ 14,843 9.60%₹ 26,443 22.52%₹ 18,401 19.62%₹ 48,029 16.26%₹ 21,255 18.42%₹ 95,006 - -
UTI Flexi Cap Fund -2.55%₹ 9,744 11.61%₹ 11,160 -2.62%₹ 9,737 -9.47%₹ 9,053 -5.11%₹ 11,666 23.59%₹ 15,274 6.94%₹ 25,756 18.90%₹ 16,816 16.62%₹ 46,036 14.40%₹ 19,604 15.53%₹ 88,500 14.87%₹ 40,047 14.65%₹ 2,58,217
PGIM India Flexi Cap Fund -2.86%₹ 9,714 9.82%₹ 10,982 -3.54%₹ 9,646 -6.73%₹ 9,327 -3.84%₹ 11,749 27.24%₹ 16,190 10.46%₹ 26,665 23.06%₹ 18,647 21.33%₹ 49,187 14.41%₹ 19,620 18.34%₹ 94,824 - -
DSP Flexi Cap Fund -2.34%₹ 9,766 12.87%₹ 11,287 -0.01%₹ 9,999 -6.49%₹ 9,350 -1.10%₹ 11,928 24.80%₹ 15,576 8.80%₹ 26,236 15.27%₹ 15,320 15.59%₹ 45,370 12.26%₹ 17,835 14.17%₹ 85,595 14.21%₹ 37,818 14.11%₹ 2,50,927
Canara Robeco Flexi Cap Fund -2.84%₹ 9,715 9.88%₹ 10,988 -1.58%₹ 9,841 -3.57%₹ 9,642 -1.10%₹ 11,928 22.99%₹ 15,126 10.07%₹ 26,563 17.50%₹ 16,229 16.82%₹ 46,171 13.57%₹ 18,902 15.14%₹ 87,660 13.74%₹ 36,299 14.07%₹ 2,50,308
Union Flexicap Fund -2.14%₹ 9,785 10.90%₹ 11,089 -0.09%₹ 9,990 -2.38%₹ 9,762 0.96%₹ 12,062 25.92%₹ 15,856 12.45%₹ 27,182 18.61%₹ 16,693 19.28%₹ 47,800 12.96%₹ 18,404 16.04%₹ 89,616 12.30%₹ 31,943 12.84%₹ 2,34,473

Portfolio Holdings

Portfolio holdings pattern of Parag Parikh Flexi Cap Fund as on 02 Oct 2022 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%