parag-parikh-flexi-cap-fund-direct-g

Parag Parikh Flexi Cap Fund - Direct (G)

  1. Equity
  2. Popular Funds
  • NAV as on Oct 03, 2025 ₹92.64
  • Total Returns 19.73% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
parag-parikh-flexi-cap-fund-direct-g

Overview of Parag Parikh Flexi Cap Fund - Direct (G)

  • Fund House
    Parag Parikh Flexi Cap Fund
  • Fund Size
    ₹115,040 Cr
  • Expense Ratio
    0.63%
  • Benchmark
    Nifty 500 TRI
  • Risk Level
    Very High
  • Inception Date
    May 28, 2013
  • Lock-in period
    0
  • Exit Load
    In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment.Nil if redeemed/switched out after 730 days from the date of allotment.
  • Minimum SIP Investment
    ₹1000
  • Minimum Lump sum Investment
    ₹1000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Parag Parikh Flexi Cap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Parag Parikh Flexi Cap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 1.04%
  • -0.22%
  • 8.84%
  • 4.32%
  • 22.79%
  • 22.89%

Category Average

  • 0.6%
  • -0.68%
  • 9.99%
  • -2%
  • 17.73%
  • 20.35%

Fund Asset Allocation

Top holdings

Top Sectors

  • Debt
    21.77%
  • Banks
    19.87%
  • Others
    12.14%
  • Automobiles
    7.04%
  • Finance
    6.36%
  • Power
    5.94%

More about Parag Parikh Flexi Cap Fund - Direct (G)

Parag Parikh Flexi Cap Fund - Direct (G) is a mutual fund under the Popular Funds category, managed by PPFAS Mutual Fund. It was launched on 08 Aug 2011, and has been active for over 14 years. As of 30 Jun 2025 the fund manages assets worth ₹115,040 Crores. The expense ratio is 0.63%.

This fund generated returns of 4.32% in the last 1 year. Since its inception, it has provided an average annual return of 19.73%.

The fund's investments are mainly concentrated in sectors like Debt, Banks, Others, Automobiles and Finance.

The top five holdings in this fund include prominent companies such as C C I, HDFC Bank, Bajaj Holdings, Power Grid Corpn and Coal India.

Fund Managers

  • Tejas Soman
  • Aishwarya Dhar
  • Mansi Kariya
  • Rukun Tarachandani
  • Raj Mehta
  • Raunak Onkar
  • Rajeev Thakkar

Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities. Scheme shall be investing in Indian equities, foreign equities and related instruments and debt securities. Buying securities at a discount to intrinsic value will help to create value for investors. Our investment philosophy is to invest in such value stocks. Long Term refers to an investment horizon of 5 years and more. In this Scheme Information Document (SID), it is mentioned that the Scheme is not suitable for investment horizon of less than 5 years. The Scheme will evaluate different companies based on their long term prospects (5 years and more) rather than just looking at the next quarter or a few quarter's earnings. Since the objective of the Scheme is to hold the investments in the companies where the Scheme has invested for the long term, it is essential that the investors in the Scheme have a similar outlook. It is expected that the core equity portfolio of the Scheme will have low churn (portfolio turnover). However, the actual churn (portfolio turnover) could be higher depending on circumstances prevailing at respective times. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.

parag-parikh-flexi-cap-fund-direct-g

Frequently Asked Questions about Parag Parikh Flexi Cap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Risk varies based on fund type – equity funds carry higher risk, while liquid funds are low-risk.

  2. Should I invest in {{fund_type}}?

    Yes, if you are looking for steady growth with a reasonable level of risk involved.

  3. How long should I stay invested in {{fund_type}}?

    These funds are Ideal for both short-term (liquid funds) and long-term (equity and hybrid funds) investors, depending on the specific fund chosen.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, these popular funds are generally liquid, though early withdrawal may affect returns depending on market conditions.

  5. What are the expenses involved in {{fund_type}}?

    Varies for each fund, depending on its category.

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