Parag Parikh Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
87.38(-0.06%)Fund Size (CR)
₹87,539.41Expense 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
20.36%
- 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 | 27 January 2025 | 10247.25 | 2.47% | - | 2.62% | 99/164 |
| 1 Month | 3 January 2025 | 9873.44 | -1.27% | - | -6.90% | 1/164 |
| 3 Month | 31 October 2024 | 10162.55 | 1.63% | - | -5.65% | 1/164 |
| 6 Month | 2 August 2024 | 10347.25 | 3.47% | - | -6.33% | 1/164 |
| 1 Year | 2 February 2024 | 11846.97 | 18.47% | 18.47% | 11.20% | 11/160 |
| 3 Year | 3 February 2022 | 16072.33 | 60.72% | 17.14% | 13.56% | 19/116 |
| 5 Year | 3 February 2020 | 30904.80 | 209.05% | 25.32% | 17.78% | 5/100 |
| Since Inception | 28 May 2013 | 87385.99 | 773.86% | 20.36% | 16.75% | 35/164 |
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 | 126338.07 | 5.28% | 5.28% |
| 3 Year | 2 March 2022 | 3,60,000 | 505242.34 | 40.35% | 11.96% |
| 5 Year | 3 February 2020 | 6,10,000 | 1110677.62 | 82.08% | 12.73% |
| 10 Year | 2 March 2015 | 12,00,000 | 3591014.27 | 199.25% | 11.58% |
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
0.70%
Beta
1.04%
Sharpe Ratio
0.11%
Treynor's Ratio
4.89%
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 | 8.04% | 39684109 | 7035.40 | Equity | Banks |
| Bajaj Holdings | 7.22% | 5318918 | 6322.46 | Equity | Finance |
| Power Grid Corpn | 6.54% | 185577147 | 5728.77 | Equity | Power Generation & Distribution |
| Coal India | 5.76% | 131205815 | 5040.27 | Equity | Mining & Mineral products |
| ITC | 5.47% | 98994120 | 4787.85 | Equity | Tobacco Products |
| ICICI Bank | 4.93% | 33693059 | 4318.27 | Equity | Banks |
| HCL Technologies | 4.10% | 18706973 | 3586.88 | Equity | IT - Software |
| Maruti Suzuki | 3.77% | 3043078 | 3304.30 | Equity | Automobile |
| Kotak Mah. Bank | 3.41% | 16716551 | 2985.66 | Equity | Banks |
| Axis Bank | 3.32% | 27257270 | 2902.08 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct (G) | 87539.41 | -1.27% | 1.63% | 3.47% | 18.47% | 17.14% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 13162.07 | -12.34% | -4.26% | 0.30% | 27.40% | 19.39% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 13162.07 | -12.34% | -4.26% | 0.30% | 27.40% | 19.38% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 2575.92 | -9.75% | -4.53% | -1.14% | 21.18% | - | |
| Invesco India Flexi Cap Fund - Direct (G) | 2575.92 | -9.76% | -4.58% | -1.20% | 21.04% | - | |
| 360 ONE FlexiCap Fund - Direct (G) | 1332.11 | -7.58% | -6.47% | -6.72% | 18.83% | - |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
13 May 2013
Total AUM (Cr)
₹87539.41
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 ₹87,539.41 (Cr), as of 3 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 20.36% since its launch.
The current NAV of Parag Parikh Flexi Cap Fund - Direct (G) is ₹87.38, as on 3 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 17.14% and 25.32% 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 67.23% in Equity, 20.10% in Debt and 12.69% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.08% in Banks, 19.89% in Debt, 13.05% in Others, 7.08% in Power, 6.77% 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 20.36% 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).
