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Parag Parikh Flexi Cap Fund

Parag Parikh Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.73

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,497 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

  • ₹ 45.895

    as on 02 Aug 2021
  • Regular - Growth

  • 1 / 25

  • ₹ 1,000

  • ₹ 11,360 Cr.

    as on 02 Aug 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 ₹ 45.895 as on 02 Aug 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 6.99% 19.33% 32.05% 75.48% 41.86% 23.85% 20.51% 16.03% 75.47% 58.47% 40.45% 25.80% 18.21%
Category Average 3.47% 13.77% 16.87% 53.19% 24.99% 14.24% 13.85% 13.74% 51.02% 36.94% 25.94% 17.61% 15.29%
Parag Parikh Flexi Cap Fund 5.96%₹ 10,595 14.97%₹ 11,497 25.03%₹ 12,503 57.00%₹ 15,700 59.56%₹ 15,576 36.88%₹ 18,752 49.57%₹ 37,474 22.73%₹ 18,497 36.15%₹ 60,004 20.51%₹ 25,433 25.67%₹ 1,13,180 - -
UTI Flexi Cap Fund 4.15%₹ 10,415 14.78%₹ 11,477 18.14%₹ 11,814 64.95%₹ 16,495 57.77%₹ 15,475 35.08%₹ 18,262 46.66%₹ 36,624 18.69%₹ 16,727 32.92%₹ 57,527 17.08%₹ 22,005 23.12%₹ 1,06,453 16.03%₹ 44,291 18.21%₹ 3,12,699
Canara Robeco Flexi Cap Fund 3.13%₹ 10,312 13.79%₹ 11,379 15.93%₹ 11,592 51.10%₹ 15,109 48.86%₹ 14,967 28.21%₹ 16,448 38.33%₹ 34,228 16.97%₹ 16,011 27.60%₹ 53,583 16.87%₹ 21,809 20.26%₹ 99,341 14.21%₹ 37,818 16.23%₹ 2,81,073
PGIM India Flexi Cap Fund 6.99%₹ 10,698 19.21%₹ 11,920 27.83%₹ 12,783 70.68%₹ 17,067 75.10%₹ 16,440 41.86%₹ 20,143 58.47%₹ 40,124 23.85%₹ 19,006 40.45%₹ 63,422 18.67%₹ 23,541 25.81%₹ 1,13,538 - -
DSP Flexi Cap Fund 4.56%₹ 10,455 15.91%₹ 11,590 20.23%₹ 12,022 61.78%₹ 16,177 60.77%₹ 15,644 30.42%₹ 17,022 42.55%₹ 35,434 18.33%₹ 16,576 30.71%₹ 55,868 16.65%₹ 21,609 20.99%₹ 1,01,118 14.60%₹ 39,129 17.39%₹ 2,99,201
Axis Flexi Cap Fund 3.52%₹ 10,352 13.66%₹ 11,365 14.92%₹ 11,491 47.99%₹ 14,798 45.62%₹ 14,780 24.19%₹ 15,433 33.39%₹ 32,836 15.75%₹ 15,514 25.19%₹ 51,861 - - - -

Portfolio Holdings

Portfolio holdings pattern of Parag Parikh Flexi Cap Fund as on 04 Aug 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%