Parag Parikh Flexi Cap Fund Regular-Growth

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

The Parag Parikh Flexi Cap Fund is a 12 yrs 1 m old fund and has delivered average annual returns of 19.19% since inception. Parag Parikh Flexi Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.69% 25.05% 26.04% 17.59% 19.19%

NAV as of Jun 17, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹83.5888-0.28% 1 day change	19.19% p.a.	#NA View Ranked Funds	₹1,03,868 Cr

Historical NAV & returns

NAV: ₹83.5888 as on Jun 17, 2025

This fund Category average

Parag Parikh Flexi Cap Fund overview

Expense ratio	1.28% 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)	₹1,03,868 Cr
Lock-in Period	Nil
Age	12 yrs 1 m since May 13, 2013
Benchmark	NIFTY 500 TRI
Min. investment	This scheme is currently not buyable
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 18, 2025

Period	This fund	Category average
1 Month	0.33%	1.06%
3 Months	7.83%	11.02%
6 Months	2.92%	-1.92%
1 Year	11.69%	3.62%
2 Years	23.57%	20.18%
3 Years	25.05%	22.2%
4 Years	18.66%	15.24%
5 Years	26.04%	22.98%
7 Years	19.31%	14.96%
10 Years	17.59%	13.98%

Asset allocationas on May 31, 2025

Large Cap 71.154852%

Mid Cap 1.7378799999999999%

Small Cap 2.6672679999999995%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.8.11%

Bajaj Holdings & Investment Ltd.6.87%

Coal India Ltd.5.95%

Power Grid Corporation Of India Ltd.5.83%

Top sectors

Financial 28.23%

Services 9.73%

Automobile 8.309999999999999%

Technology 7.279999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 10.7%

Union Bank of India 1.1%

Canara Bank 1.04%

Punjab National Bank 1.04%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 2.62%

Embassy Office Parks REIT 0.34%

Brookfield India Real Estate Trust REIT 0.01%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Parag Parikh Flexi Cap Fund	N.A.	1,03,868 Cr	12 yrs 1 m	1.28%
Parag Parikh Flexi Cap Fund	N.A.	1,03,868 Cr	12 yrs 1 m	0.63%
HDFC Flexi Cap Fund	N.A.	75,784 Cr	12 yrs 5 m	0.73%
JM Flexicap Fund	N.A.	5,917 Cr	12 yrs 5 m	0.47%
Franklin India Flexi Cap Fund	N.A.	18,679 Cr	12 yrs 5 m	0.9%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Parag Parikh Flexi Cap Fund	0.33%	2.92%	11.69%	25.05%	26.04%	17.59%
Parag Parikh Flexi Cap Fund	0.38%	3.27%	12.45%	26.02%	27.14%	18.48%
HDFC Flexi Cap Fund	-0.09%	3.72%	10.87%	29.32%	30.92%	16.51%
JM Flexicap Fund	-0.48%	-7.87%	-3.18%	30.4%	28.57%	17.27%
Franklin India Flexi Cap Fund	0.58%	-0.08%	7.69%	26.11%	27.7%	15.16%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Parag Parikh Flexi Cap Fund	10.0	0.61	1.34	1.75
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	6.3 vs. 4.74 Higher outperformance against benchmark
Sharpe	1.34 vs. 4.93 Poor risk-adjusted returns
Beta	0.61 vs. 0.79 Less sensitive to market ups & downs
Standard deviation	10.0 vs. 10.46 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 Regular-Growth is a Flexi Cap mutual fund scheme from Ppfas Mutual Fund. This fund has been in existence for 12 yrs 1 m, having been launched on 13/05/2013. Parag Parikh Flexi Cap Fund Regular-Growth has ₹1,03,868 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 Regular-Growth as of 17/06/2025 is ₹83.59. The fund has an expense ratio of 1.28%, which is higher than what most other Flexi Cap funds charge.

Parag Parikh Flexi Cap Fund Regular-Growth returns of last 1-year are 11.86%. Since launch, it has delivered 19.23% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Parag Parikh Flexi Cap Fund Regular-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 Bajaj Holdings & Investment Ltd., Coal India Ltd., Power Grid Corporation Of India Ltd., ITC Ltd., Maruti Suzuki India Ltd..

...

Fund AUM	1,03,868 Cr 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 Cr 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	1Y	5Y
Parag Parikh ELSS Tax Saver Fund	N.A.	5,294 Cr	14.01%	27.59%
Parag Parikh Flexi Cap Fund	N.A.	1,03,868 Cr	12.45%	27.14%

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 ₹83.5888 as of Jun 17, 2025.

What are the returns of this mutual fund scheme?

The Parag Parikh Flexi Cap Fund is a 12 yrs 1 m old fund and has delivered average annual returns of 19.19% since inception.

Parag Parikh Flexi Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.69%	25.05%	26.04%	17.59%	19.19%

How much does this mutual fund charge as expense ratio?

The Parag Parikh Flexi Cap Fund - Direct Growth has an expense ratio of 1.28%, 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 1,03,868 Cr 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.	8.11%
Bajaj Holdings & Investment Ltd.	6.87%
Coal India Ltd.	5.95%
Power Grid Corporation Of India Ltd.	5.83%
ICICI Bank Ltd.	4.87%
ITC Ltd.	4.4%
Kotak Mahindra Bank Ltd.	3.95%
Maruti Suzuki India Ltd.	3.58%
Mahindra & Mahindra Ltd.	3.51%
Meta Platforms Inc	3.15%

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	28.23%
Services	9.73%
Automobile	8.309999999999999%
Technology	7.279999999999999%
Energy	6.879999999999999%
Materials	5.97%
Consumer Staples	4.77%
Healthcare	4.48%
Communication	2.11%
Metals & Mining	0.18%

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?

Parag Parikh Flexi Cap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.28% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.63%. That's 0.65% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.65% if you opt for direct plan of Parag Parikh Flexi Cap Fund

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 16.14% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
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.