Fund Performance
Lumpsum
SIP
30.45
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,197 today.
NAV Performance
Fund Information
-
₹ 53.932
as on 26 May 2023 -
Regular - Growth
-
1 / 25
-
₹ 1,000
-
₹ 33,616 Cr.
as on 30 Apr 2023 -
1.58%
-
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 ₹ 53.932 as on 26 May 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.58%. 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. He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
-
About Rukun Tarachandani
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF. Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
-
About Raj Mehta
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder. Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
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 | 7.69% | 10.82% | 14.20% | 22.89% | 18.59% | 36.14% | 17.88% | 15.97% | 25.37% | 16.22% | 23.63% | 19.15% | 15.39% |
| Category Average | 4.99% | 6.56% | 1.83% | 15.16% | 9.96% | 25.56% | 11.36% | 14.15% | 14.77% | 7.59% | 13.88% | 14.12% | 12.81% |
| Parag Parikh Flexi Cap Fund | 5.60%₹ 10,560 | 10.82%₹ 11,081 | 9.75%₹ 10,974 | 20.11%₹ 12,011 | 25.37%₹ 13,579 | 14.20%₹ 13,040 | 12.56%₹ 27,196 | 30.45%₹ 22,197 | 18.64%₹ 47,332 | 17.88%₹ 22,785 | 17.91%₹ 3,07,533 | - | - |
| HDFC Flexicap Fund | 3.72%₹ 10,372 | 5.90%₹ 10,589 | 1.53%₹ 10,153 | 22.21%₹ 12,221 | 18.97%₹ 13,190 | 17.24%₹ 13,744 | 16.22%₹ 28,155 | 36.14%₹ 25,230 | 23.63%₹ 50,726 | 14.29%₹ 19,517 | 19.15%₹ 96,638 | 15.38%₹ 41,867 | 15.08%₹ 2,64,067 |
| Franklin India Flexi Cap Fund | 3.94%₹ 10,394 | 6.25%₹ 10,625 | -0.46%₹ 9,954 | 16.45%₹ 11,645 | 13.92%₹ 12,880 | 12.36%₹ 12,624 | 9.30%₹ 26,355 | 32.00%₹ 23,001 | 17.71%₹ 46,717 | 12.37%₹ 17,924 | 16.53%₹ 90,661 | 15.40%₹ 41,950 | 13.85%₹ 2,47,285 |
| Canara Robeco Flexi Cap Fund | 4.86%₹ 10,486 | 6.08%₹ 10,607 | 1.03%₹ 10,103 | 14.70%₹ 11,470 | 14.13%₹ 12,892 | 9.57%₹ 12,004 | 7.01%₹ 25,767 | 25.33%₹ 19,686 | 13.42%₹ 43,949 | 13.26%₹ 18,654 | 14.79%₹ 86,861 | 14.13%₹ 37,567 | 13.75%₹ 2,45,939 |
| PGIM India Flexi Cap Fund | 6.64%₹ 10,663 | 7.20%₹ 10,720 | 1.54%₹ 10,154 | 15.02%₹ 11,501 | 15.02%₹ 12,948 | 8.65%₹ 11,805 | 5.94%₹ 25,493 | 30.82%₹ 22,387 | 14.78%₹ 44,814 | 14.97%₹ 20,099 | 17.91%₹ 93,766 | - | - |
| Union Flexicap Fund | 5.44%₹ 10,543 | 6.28%₹ 10,627 | 0.75%₹ 10,075 | 14.74%₹ 11,474 | 13.87%₹ 12,876 | 11.04%₹ 12,330 | 7.33%₹ 25,848 | 28.21%₹ 21,074 | 14.63%₹ 44,719 | 13.37%₹ 18,741 | 15.60%₹ 88,600 | 12.33%₹ 32,020 | 12.58%₹ 2,30,998 |
Portfolio Holdings
Top Sector Holdings of Parag Parikh Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Foreign Equity | 17.15% | ₹ 5,766.39 Cr. |
| Banks | 11.59% | ₹ 3,898.30 Cr. |
| NBFC | 8.24% | ₹ 2,769.95 Cr. |
| Housing Finance | 7.95% | ₹ 2,670.82 Cr. |
| Cigarettes | 7.68% | ₹ 2,583.04 Cr. |
| Others | 47.39% | - |
Top Stock Holdings of Parag Parikh Flexi Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 7.95% | ₹ 2,670.82 Cr. |
| ITC Limited | 7.68% | ₹ 2,583.04 Cr. |
| Bajaj Holdings & Investment Ltd. | 7.38% | ₹ 2,480.28 Cr. |
| ICICI Bank Ltd. | 5.93% | ₹ 1,991.84 Cr. |
| Microsoft Corp | 5.36% | ₹ 1,801.80 Cr. |
| Others | 65.70% | - |
Top Debt Instrument Type holdings of Parag Parikh Flexi Cap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CD | 0.42% | ₹ 144.06 Cr. |
| CP | 0.07% | ₹ 23.82 Cr. |
| Others | 99.51% | - |
Top Debt Holdings of Parag Parikh Flexi Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Bank Of Baroda | 0.07% | ₹ 23.99 Cr. |
| Bond - Kotak Mahindra Bank Ltd. | 0.07% | ₹ 23.93 Cr. |
| Bond - ICICI Bank Ltd. | 0.07% | ₹ 24.04 Cr. |
| Bond - Axis Bank Ltd. | 0.07% | ₹ 24.01 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 0.07% | ₹ 23.72 Cr. |
| Others | 99.65% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 12.94% |
| Net Receivables | 0.70% |
| FD | 0.63% |