Parag Parikh Flexi Cap Fund Direct Growth

Parag Parikh Flexi Cap Fund Direct Growth

Equity

PPFAS Mutual Fund

Flexi Cap

Get the latest NAV of Parag Parikh Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹94.76

NAV as on 12 Dec 2025

19.62%/per year

Since Inception

Absolute Gain%

▲▼

474600 people have invested ₹ 463.1Cr in Parag Parikh Flexi Cap Fund Direct Growth in the last three months

Parag Parikh Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Dec-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.62%
1.22%
4.06%
6.23%
22.08%
21.26%
Nifty 500
-0.38%
2.31%
3.58%
1.57%
14.26%
16.26%
Flexi Cap Avg
-0.74%
0.95%
3.2%
-0.06%
15.99%
17.07%
Best in Flexi Cap
0.77%
3.9%
9.56%
8.54%
22.1%
24.85%
Worst in Flexi Cap
-2.79%
-4.6%
-8.14%
-21.06%
2.46%
12.14%
Category Rank
3/22
2/21
2/21
5/20
2/19
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Parag Parikh Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/22
57% Performance
77% Risk Management
79% Cost

Ranked 2 out of 22 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Parag Parikh Flexi Cap Fund
2/22
1,25,800Cr
0.63%
6.23%
22.08%
8.71
0.57
1.64
3.19
0.91
HDFC Flexi Cap Fund Direct Growth
1/22
94,069Cr
0.68%
9.53%
21.62%
6.75
0.78
1.30
2.58
1.50
Invesco India Flexi Cap Fund Direct Growth
3/22
4,679Cr
0.56%
-0.74%
22.44%
7.04
0.96
1.11
1.74
1.37
ICICI Prudential Flexicap Fund Direct Growth
4/22
20,055Cr
0.77%
7.48%
20.22%
4.94
0.89
1.02
1.65
1.06
See all
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower volatility within category
Lower volatility within category
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

Parag Parikh Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Parag Parikh Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Nov-25)

Fund Distribution

as on (14-Nov-25)

Large cap
62.3%
Small cap
2.6%
Mid cap
1.9%
Mid Cap allocation has gone up from 1.8% to 1.9%
Mid Cap allocation has gone up from 1.8% to 1.9%
Large Cap allocation has gone up from 60.8% to 61.3%
Large Cap allocation has gone up from 60.8% to 61.3%
Small Cap allocation has gone down from 2.8% to 2.8%
Small Cap allocation has gone down from 2.8% to 2.8%
Cash allocation has gone up from 23.6% to 24.7%
Cash allocation has gone up from 23.6% to 24.7%
Debt allocation has gone down from 0.9% to 0.6%
Debt allocation has gone down from 0.9% to 0.6%

Parag Parikh Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Nov-25)

Sector Allocation

Financial Services
40%
Consumer Cyclical
13.9%
Tech
9.3%
Energy
8.9%
Utilities
7.9%
Communication
7.2%
Consumer Defensive
6.1%
Health
5.9%
Basic Materials
0.5%
Industrial
0.2%
Real Estate
0%

Top 3 Sectors in October were Financial Services, Corporate & Consumer Cyclical

Oct'25

Financial Services

36%

Corporate

20%

Consumer Cyclical

13%

Sep'25

Financial Services

36%

Corporate

26%

Consumer Cyclical

13%

Parag Parikh Flexi Cap Fund Holdings Details

as on (30-Nov-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.03%
0.5%
Power Grid Corp Of India Ltd
5.91%
4%
ICICI Bank Ltd
4.85%
3.7%
Bajaj Holdings and Investment Ltd
4.71%
0%
Coal India Ltd
4.7%
0%
See all
Top Stocks bought last month
Alphabet Inc Class A's allocation increased from 3.41% to 3.75%
Alphabet Inc Class A's allocation increased from 3.41% to 3.75%
Dr Reddy's Laboratories Ltd's allocation increased from 0.97% to 1.24%
Dr Reddy's Laboratories Ltd's allocation increased from 0.97% to 1.24%
Eternal Ltd's allocation increased from 0.02% to 0.16%
Eternal Ltd's allocation increased from 0.02% to 0.16%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.08 % to 8.02 %
HDFC Bank Ltd's allocation decreased from 8.08 % to 8.02 %
Bajaj Holdings and Investment Ltd's allocation decreased from 5.44 % to 5.2 %
Bajaj Holdings and Investment Ltd's allocation decreased from 5.44 % to 5.2 %
Coal India Ltd's allocation decreased from 5.28 % to 5.01 %
Coal India Ltd's allocation decreased from 5.28 % to 5.01 %

Parag Parikh Flexi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.63%
Benchmark
Nifty 500 TR INR
AUM₹125800 Cr
Inception Date24 May, 2013
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load
2.0%
Lock InNo Lock-in
TurnOver
18.81%
Risk
Risk meter
pointer
Very High Risk

About Parag Parikh Flexi Cap Fund

Parag Parikh Flexi Cap Fund, launched in 2013, is an open-ended equity mutual fund that strategically invests across large-cap, mid-cap, and small-cap companies. By diversifying across various sectors and geographies, the fund aims to generate long-term capital growth and absolute returns, focusing on outperforming the benchmark rather than merely tracking market movements.

The fund is benchmarked against the NIFTY 500 - TRI and follows a focused investment strategy, typically holding a compact portfolio of 30-35 companies to effectively manage risk while capturing global opportunities.

Currently, the Assets Under Management (AUM) stands at approximately ₹1,25,800 Crores.

Fund Manager

Raj Mehta

Fund Manager of Parag Parikh Flexi Cap Fund Direct Growth, since 27 January 2016

Raunak Onkar

Fund Manager of Parag Parikh Flexi Cap Fund Direct Growth, since 24 May 2013

Aishwarya Dhar

Fund Manager of Parag Parikh Flexi Cap Fund Direct Growth, since 1 September 2025

Mansi Kariya

Fund Manager of Parag Parikh Flexi Cap Fund Direct Growth, since 22 December 2023

Rajeev Thakkar

Fund Manager of Parag Parikh Flexi Cap Fund Direct Growth, since 24 May 2013

Rukun Tarachandani

Fund Manager of Parag Parikh Flexi Cap Fund Direct Growth, since 16 May 2022

Tejas Soman

Fund Manager of Parag Parikh Flexi Cap Fund Direct Growth, since 1 September 2025

Learn more about PPFAS Mutual Fund
Parameters
Oct'25
Sep'25
Aug'25
AUM
₹ 1.3L Cr
₹ 1.2L Cr
₹ 1.2L Cr
  • AUM of the fund stands at 1.3L Cr as of Oct'25
  • AUM increased by 6.1K Cr between Oct'25 and Sep'25

Compare Parag Parikh Flexi Cap Fund

Parag Parikh Flexi Cap Fund

VS

HDFC Flexi Cap Fund Direct Growth

Frequently Asked Questions for Parag Parikh Flexi Cap Fund Direct Growth

How do I invest in Parag Parikh Flexi Cap Fund?

INDmoney makes it simple to invest in the Parag Parikh Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Parag Parikh Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹94.76. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Parag Parikh Flexi Cap Fund fund has generated a return of 6.23% in 1 year, 22.08% in 3 years, 21.26% in 5 years.

Who is the fund manager of Parag Parikh Flexi Cap Fund?

The fund managers are Raj Mehta, Raunak Onkar, Aishwarya Dhar, Mansi Kariya, Rajeev Thakkar, Rukun Tarachandani, Tejas Soman.

What is the exit load of the fund?

The exit load is 2% if redeemed in 0-365 Days, 1% if redeemed in 365-730 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.63%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹125800 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are HDFC Bank Ltd(8.03%), Power Grid Corp Of India Ltd(5.91%), ICICI Bank Ltd(4.85%)