Parag Parikh Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
85.75(-0.16%)Fund Size (CR)
₹89,703.46Expense Ratio
0.63Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
20.09%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12 February 2025 | 9975.98 | -0.24% | - | -1.25% | 19/164 |
| 1 Month | 17 January 2025 | 9979.99 | -0.20% | - | -5.48% | 1/164 |
| 3 Month | 19 November 2024 | 10021.25 | 0.21% | - | -6.80% | 1/164 |
| 6 Month | 19 August 2024 | 10126.33 | 1.26% | - | -9.83% | 1/164 |
| 1 Year | 19 February 2024 | 11455.80 | 14.56% | 14.56% | 5.12% | 5/160 |
| 3 Year | 18 February 2022 | 16701.70 | 67.02% | 18.65% | 13.45% | 13/122 |
| 5 Year | 19 February 2020 | 29296.09 | 192.96% | 23.98% | 16.11% | 5/100 |
| Since Inception | 28 May 2013 | 85758.56 | 757.59% | 20.09% | 15.35% | 17/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 123985.22 | 3.32% | 3.32% |
| 3 Year | 2 March 2022 | 3,60,000 | 495832.97 | 37.73% | 11.26% |
| 5 Year | 2 March 2020 | 6,00,000 | 1059663.70 | 76.61% | 12.05% |
| 10 Year | 2 March 2015 | 12,00,000 | 3524137.13 | 193.68% | 11.37% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.08%
Standard Deviation
0.69%
Beta
1.04%
Sharpe Ratio
0.09%
Treynor's Ratio
5.79%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.11% | 42813069 | 7272.87 | Equity | Banks |
| Bajaj Holdings | 6.85% | 5318918 | 6148.51 | Equity | Finance |
| Power Grid Corpn | 6.24% | 185577147 | 5597.93 | Equity | Power Generation & Distribution |
| Coal India | 6.15% | 139335199 | 5516.28 | Equity | Mining & Mineral products |
| ITC | 4.94% | 98994120 | 4429.99 | Equity | Tobacco Products |
| ICICI Bank | 4.89% | 34986740 | 4383.14 | Equity | Banks |
| Kotak Mah. Bank | 4.19% | 19753232 | 3755.68 | Equity | Banks |
| Maruti Suzuki | 4.14% | 3018078 | 3715.45 | Equity | Automobile |
| HCL Technologies | 3.60% | 18706973 | 3227.79 | Equity | IT - Software |
| M & M | 3.11% | 9331737 | 2790.05 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct (G) | 89703.46 | -0.20% | 0.21% | 1.26% | 14.56% | 18.65% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 11855.06 | -6.11% | -7.54% | -3.66% | 19.16% | 19.61% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 11855.06 | -6.11% | -7.54% | -3.67% | 19.16% | 19.60% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 89703.46 | -0.20% | 0.21% | 1.26% | 14.56% | 18.65% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 65966.82 | -0.71% | -2.41% | -2.32% | 13.54% | 22.53% | |
| HDFC Flexi Cap Fund - Direct (G) | 65966.82 | -0.71% | -2.41% | -2.32% | 13.53% | 22.51% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
13 May 2013
Total AUM (Cr)
₹89703.46
Parag Parikh Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 13 May 2013, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹89,703.46 (Cr), as of 19 February 2025, Parag Parikh Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 20.09% since its launch.
The current NAV of Parag Parikh Flexi Cap Fund - Direct (G) is ₹85.75, as on 19 February 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Parag Parikh Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 18.65% and 23.98% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.84% in Equity, 19.49% in Debt and 13.69% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.27% in Banks, 19.49% in Debt, 13.73% in Others, 7.27% in Automobiles, 7.20% in Finance
FAQs
How to Invest in Parag Parikh Flexi Cap Fund - Direct (G) Direct Growth?
Parag Parikh Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 20.09% since inception. Looking to invest in Parag Parikh Flexi Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Flexi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Parag Parikh Flexi Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Parag Parikh Flexi Cap Fund - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has Parag Parikh Flexi Cap Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Parag Parikh Flexi Cap Fund - Direct (G) Direct Growth?
What is the AUM of Parag Parikh Flexi Cap Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Flexi Cap Fund - Direct (G) Direct Growth?
Redeeming or selling units of Parag Parikh Flexi Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Parag Parikh Flexi Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Parag Parikh Flexi Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).