Parag Parikh Flexi Cap Fund Direct-Growth

Q: What are the returns of Parag Parikh Flexi Cap Fund?

The Parag Parikh Flexi Cap Fund is a 12 yrs old fund and has delivered average annual returns of 20.05% since inception. Parag Parikh Flexi Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 14.05% 22.53% 26.8% 18.49% 20.05%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹90.2215+0.37% 1 day change	20.05% p.a.	#NA View Ranked Funds	₹98,541 Crs

Historical NAV & returns

NAV: ₹90.2215 as on Jun 05, 2025

This fund Category average

Parag Parikh Flexi Cap Fund overview

Expense ratio	0.63% as on May 31, 2025
Exit load	2.0% For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.!
AUM (Fund size)	₹98,541 Crs
Lock-in	No Lockin
Age	12 yrs since May 13, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹1000 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Parag Parikh Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	2.4%	4.98%
3 Months	7.18%	11.87%
6 Months	1.36%	-2.69%
1 Year	14.05%	9.71%
2 Years	23.94%	22.4%
3 Years	22.53%	20.39%
4 Years	19.56%	16.41%
5 Years	26.8%	23.97%
7 Years	20.59%	16.21%
10 Years	18.49%	15.21%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 69.15604800000001%

Mid Cap 1.9967280000000003%

Small Cap 2.5272240000000004%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.8.36%

Bajaj Holdings & Investment Ltd.6.46%

Power Grid Corporation Of India Ltd.6.04%

Coal India Ltd.5.8%

Top sectors

Financial 28.950000000000003%

Services 9.04%

Automobile 8.379999999999999%

Technology 7.1%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 13.17%

Kotak Mahindra Bank Ltd. 0.99%

Axis Bank Ltd. 0.99%

HDFC Bank Ltd. 0.99%

Allocation by Instruments

CBLO 13.16878154%

Foreign - Equity 10.004245079999999%

Certificate of Deposit 9.65121452%

Cash Margin 2.52298503%

Other Holdings

Others 2.52%

Parag Parikh Liquid Fund Direct - Growth 0.31%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Parag Parikh Flexi Cap Fund	N.A.	₹98,541 Crs	12 yrs	0.63%
HDFC Flexi Cap Fund	N.A.	₹69,639 Crs	12 yrs 5 m	0.73%
JM Flexicap Fund	N.A.	₹5,263 Crs	12 yrs 5 m	0.47%
Franklin India Flexi Cap Fund	N.A.	₹18,225 Crs	12 yrs 5 m	0.9%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Parag Parikh Flexi Cap Fund	2.4%	1.36%	14.05%	22.53%	26.8%	18.49%
HDFC Flexi Cap Fund	1.87%	1.7%	13.83%	25.79%	30.14%	16.64%
JM Flexicap Fund	3.19%	-9.51%	3.12%	27.55%	28.15%	17.71%
Franklin India Flexi Cap Fund	3.51%	-1.22%	11.29%	22.79%	27.12%	15.3%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Parag Parikh Flexi Cap Fund	10.0	0.61	1.42	1.85
HDFC Flexi Cap Fund	12.4	0.83	1.42	2.45
JM Flexicap Fund	15.57	0.98	1.24	1.77
Franklin India Flexi Cap Fund	13.6	0.92	1.09	1.6

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	7.1 vs. 5.05 Higher outperformance against benchmark
Sharpe	1.42 vs. 6.21 Poor risk-adjusted returns
Beta	0.61 vs. 0.87 Less sensitive to market ups & downs
Standard deviation	10.0 vs. 10.73 More stable returns

Compare Parag Parikh Flexi Cap Fund in detail with

About this fund

About Parag Parikh Flexi Cap Fund

Parag Parikh Flexi Cap Fund Direct-Growth is a Flexi Cap mutual fund scheme from Ppfas Mutual Fund. This fund has been in existence for 12 yrs, having been launched on 13/05/2013. Parag Parikh Flexi Cap Fund Direct-Growth has ₹98,541 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Parag Parikh Flexi Cap Fund Direct-Growth as of 05/06/2025 is ₹90.22. The fund has an expense ratio of 0.63%, which is close to what most other Flexi Cap funds charge.

Parag Parikh Flexi Cap Fund Direct-Growth returns of last 1-year are 15.54%. Since launch, it has delivered 20.04% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Parag Parikh Flexi Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Services, Automobile, Technology, Energy sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Bajaj Holdings & Investment Ltd., Power Grid Corporation Of India Ltd., Coal India Ltd., ITC Ltd..

...

Fund AUM	₹98,541 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

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.

Rajeev Thakkar

Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP. He has been associated with PPFAS AMC since 2013.

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.

Mansi Kariya

Ms. Karia has done B.Com, MS Finance and CFA Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research

Investment objective

The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.

PPFAS Mutual Fund details

No. of schemes	6 view all schemes
Total AUM	₹1,01,700 Crs as on Mar 31, 2025
Address	702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd., Western Express Highway, Andheri (East), Mumbai, 400069
Email	mf@ppfas.com
Phone	022 6906 6100, 91 22 6140 6555

More funds from PPFAS Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Parag Parikh ELSS Tax Saver Fund	N.A.	₹5,085 Crs	15.73%	26.96%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Parag Parikh Flexi Cap Fund?

The current Net Asset Value (NAV) of the Parag Parikh Flexi Cap Fund - Direct Growth plan is approximately ₹90.2215 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Parag Parikh Flexi Cap Fund is a 12 yrs old fund and has delivered average annual returns of 20.05% since inception.

Parag Parikh Flexi Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
14.05%	22.53%	26.8%	18.49%	20.05%

How much does this mutual fund charge as expense ratio?

The Parag Parikh Flexi Cap Fund - Direct Growth has an expense ratio of 0.63%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Parag Parikh Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹98,541 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Parag Parikh Flexi Cap Fund?

The Parag Parikh Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.36%
Bajaj Holdings & Investment Ltd.	6.46%
Power Grid Corporation Of India Ltd.	6.04%
Coal India Ltd.	5.8%
ICICI Bank Ltd.	5.07%
ITC Ltd.	4.55%
Kotak Mahindra Bank Ltd.	4.43%
Maruti Suzuki India Ltd.	3.76%
Mahindra & Mahindra Ltd.	3.28%
Axis Bank Ltd.	3.28%

What are the top sectors Parag Parikh Flexi Cap Fund has invested in?

The Parag Parikh Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	28.950000000000003%
Services	9.04%
Automobile	8.379999999999999%
Technology	7.1%
Energy	7.05%
Materials	5.83%
Consumer Staples	4.869999999999999%
Healthcare	4.489999999999999%
Communication	0.15%
Metals & Mining	0.14%

What is risk level of Parag Parikh Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Parag Parikh Flexi Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Parag Parikh Flexi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Parag Parikh Flexi Cap Fund is complete.

How can I redeem my investments in Parag Parikh Flexi Cap Fund?

Redeeming your investments in Parag Parikh Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Parag Parikh Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Flexi Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 10 Years.
Chance: This fund has generated a 17.02% annual return in 70% of times for investors holding for at least 5 years.
AUM Overall: This fund has largest AUM in Flexi Cap
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.