
P
Parag Parikh Flexi Cap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
91.4220
1 Day NAV Change (₹)
-0.53245
Morningstar
5
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 48.96 L
18.09%
Total Investment
₹ 30,00,000
Returns
₹ 18,95,508 (63.18%)
Maturity Value
₹ 48,95,508
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,33,970.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 95.7732
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,33,970.00
Expense Ratio
0.63%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 82.0594
Inception Date
24 May 2013
Fund Age
12 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 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 Redemed/switched Out Within 365 Days From The Date Of Allotment
- 1.00% If Redeemed/switched Out After 365 Days But On Or Before 730 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Rajeev Thakkar
Qualification
B.Com (Bombay University), Chartered Accountant.
Name
Raunak Onkar
Qualification
MMS (Finance)from the University of Mumbai.
Name
Raj Mehta
Qualification
B.Com & M.Com (Mumbai University)Chartered Accountant, CFA Level III Pass.
Name
Rukun Tarachandani
Qualification
PGPM (MDI Gurgaon) , B. Tech (Information Technology)
Name
Tejas Soman
Qualification
Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m
Name
Mansi Kariya
Qualification
CFA Charter Holder MS-(Finance) B.com (Hons)
Name
Aishwarya Dhar
Qualification
MBA - Finance
Fund Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PPFAS Mutual Fund
Funds Managed
7
Assets Managed (₹ Cr)
₹ 1,52,720.39
Contact Details
Registered Address
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
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When was Parag Parikh Flexi Cap Fund launched?
What is the current NAV of Parag Parikh Flexi Cap Fund?
What is the AUM of Parag Parikh Flexi Cap Fund?
What is the rate of return of Parag Parikh Flexi Cap Fund?
- In the past 1Y: 9.50%
- In the past 3Y: 20.55%
- In the past 5Y: 18.09%
What is the expense ratio of Parag Parikh Flexi Cap Fund?
What is exit load of Parag Parikh Flexi Cap Fund?
What is the portfolio of Parag Parikh Flexi Cap Fund?
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Top 3 sectoral holdings include:
How risky is investing in Parag Parikh Flexi Cap Fund?
Who is the fund manager Parag Parikh Flexi Cap Fund?
What is the minimum investment required in Parag Parikh Flexi Cap Fund?
How to invest in Parag Parikh Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



