
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
as on 05 Nov 2026
Parag Parikh Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 24 May 2013. The current NAV stands at ₹92.7055 as of 05 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 7.88%, Power Grid Corporation of India at 6.41%, ITC at 5.84%, Coal India at 5.66%, ICICI Bank at 5.11%
Scheme Overview
- Inception Date : 24 May 2013
- AUM : ₹1,45,070.00 Cr
- 5Y Returns (CAGR) : 11.29%
- Expense Ratio : 0.69%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.44 L
11.29%
Total Investment
₹ 30,00,000
Returns
₹ 10,44,430 (11.29%)
Maturity Value
₹ 40,44,430
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,45,070.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,45,070.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 25.88% | ||
| Other | 14.04% | ||
| Technology | 11.41% | ||
| Communication Services | 10.10% | ||
| Consumer Cyclical | 8.95% | ||
| Utilities | 7.48% | ||
| Consumer Defensive | 6.63% | ||
| Energy | 5.88% | ||
| Healthcare | 4.53% | ||
| Real Estate | 4.11% | ||
| Basic Materials | 0.55% | ||
| Industrials | 0.44% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 7.88% | |
![]() P Power Grid Corporation of India | 6.41% | |
![]() I ITC | 5.84% | |
![]() C Coal India | 5.66% | |
![]() I ICICI Bank | 5.11% | |
![]() A Alphabet Inc Class A | 4.83% | |
![]() B Bajaj Holdings & Investments | 4.48% | |
![]() K Kotak Bank | 4.12% | |
![]() T Trp_010626 | 4.08% | |
![]() H HCL Technologies | 3.60% | |
![]() M Mahindra & Mahindra | 3.45% | |
![]() I Infosys | 3.06% | |
![]() A Axis Bank | 3.02% | |
![]() M Maruti Suzuki | 2.82% | |
![]() B Bharti Airtel | 2.74% | |
![]() T Tata Consultancy Services | 2.54% | |
![]() E Embassy Office Parks REIT | 2.52% | |
![]() A Amazon.com Inc | 2.51% | |
![]() M Meta Platforms Inc Class A | 2.51% | |
![]() M Microsoft Corp | 2.22% | |
![]() B Brookfield India Real Estate Trust | 1.55% | |
![]() Z Zydus Life Science | 1.47% | |
![]() C Cipla | 1.39% | |
![]() D Dr Reddys Laboratories | 1.32% | |
![]() I Indraprastha Gas | 1.00% | |
![]() Z Zydus Wellness | 0.79% | |
![]() I Indian Energy Exchange | 0.75% | |
![]() C Cash Offset For Derivatives | 0.74% | |
![]() K Kotak Mahindra Bank Limited (24/09/2026) | 0.47% | |
![]() P Parag Parikh Liquid Dir Gr | 0.46% | |
![]() E EID Parry | 0.44% | |
![]() A Axis Bank Limited | 0.44% | |
![]() C Canara Bank | 0.42% | |
![]() H HDFC Bank Limited | 0.35% | |
![]() N National Bank For Agriculture And Rural Development (18/09/2026) | 0.35% | |
![]() K Kotak Mahindra Bank Limited | 0.34% | |
![]() U Union Bank Of India | 0.33% | |
![]() N National Bank For Agriculture And Rural Development | 0.32% | |
![]() C Canara Bank | 0.31% | |
![]() H HDFC Bank Limited | 0.28% | |
![]() E Export-Import Bank of India | 0.28% | |
![]() C Canara Bank | 0.27% | |
![]() N Narayana Hrudayalaya | 0.27% | |
![]() U Union Bank Of India | 0.25% | |
![]() G GOI TBILL 364D-15/10/26 | 0.24% | |
![]() B Bank of Baroda | 0.23% | |
![]() G Great Eastern Shipping Company | 0.22% | |
![]() I Indian Bank | 0.21% | |
![]() S Small Industries Dev Bank Of India (24/09/2026) | 0.21% | |
![]() S Small Industries Development Bank of India | 0.21% | |
![]() I Indian Bank | 0.21% | |
![]() I Indian Bank | 0.20% | |
![]() C CDSL | 0.20% | |
![]() R Reliance Industries Limited June 2026 Future | 0.19% | |
![]() I Indian Bank | 0.19% | |
![]() R Reliance Industries | 0.19% | |
![]() B Bank Of Baroda (16/10/2026) | 0.17% | |
![]() N National Bank For Agriculture And Rural Development | 0.17% | |
![]() P Punjab National Bank | 0.17% | |
![]() C CMS Info Systems | 0.16% | |
![]() N National Bank For Agriculture And Rural Development | 0.15% | |
![]() H HDFC Bank Limited | 0.14% | |
![]() G GOI TBILL 364D-15/01/27 | 0.14% | |
![]() B Bank Of Baroda | 0.14% | |
![]() P Punjab National Bank | 0.14% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.14% | |
![]() I ICICI Bank Limited | 0.13% | |
![]() A Axis Bank Limited | 0.12% | |
![]() B Bank Of Baroda | 0.12% | |
![]() S Small Industries Dev Bank Of India | 0.12% | |
![]() I ICRA | 0.11% | |
![]() I Indian Bank | 0.11% | |
![]() I Indian Bank | 0.11% | |
![]() S Small Industries Development Bank Of India | 0.11% | |
![]() B Bajaj Finance Limited June 2026 Future | 0.10% | |
![]() B Bajaj Finance | 0.10% | |
![]() N National Bank For Agriculture And Rural Development | 0.10% | |
![]() N National Bank For Agriculture And Rural Development | 0.10% | |
![]() S Sun Pharmaceutical Industries Limited June 2026 Future | 0.09% | |
![]() S Sun Pharmaceutical | 0.09% | |
![]() A Axis Bank Limited | 0.09% | |
![]() I ICICI Securities Ltd | 0.09% | |
![]() B Bank of Baroda | 0.09% | |
![]() N Net Receivables / (Payables) | 0.08% | |
![]() T Titan Company Limited June 2026 Future | 0.08% | |
![]() T Titan | 0.08% | |
![]() G GOI TBILL 364D-30/07/26 | 0.08% | |
![]() M Maharashtra Scooters | 0.08% | |
![]() S Small Industries Development Bank of India | 0.07% | |
![]() C Canara Bank | 0.07% | |
![]() A Axis Bank Limited | 0.07% | |
![]() M Mahanagar Gas | 0.07% | |
![]() H HDFC Bank Ltd. | 0.07% | |
![]() H HDFC Bank Limited | 0.07% | |
![]() S Small Industries Development Bank Of India | 0.07% | |
![]() H HDFC Bank Limited | 0.07% | |
![]() H Hindalco Industries Limited June 2026 Future | 0.05% | |
![]() H Hindalco Industries | 0.05% | |
![]() E Eternal Limited June 2026 Future | 0.04% | |
![]() E Eternal | 0.04% | |
![]() G Grasim Industries Limited June 2026 Future | 0.04% | |
![]() G Grasim Industries | 0.04% | |
![]() B Bank Of Baroda | 0.04% | |
![]() K Kotak Securities Ltd | 0.04% | |
![]() B Bajaj Finance Limited | 0.04% | |
![]() A Axis Bank Ltd | 0.03% | |
![]() S S-Oil Future June 26 | 0.03% | |
![]() O Oil & Natural Gas Corporation | 0.03% | |
![]() M Mindspace Business Parks REIT | 0.03% | |
![]() H Hindustan Aeronautics Limited June 2026 Future | 0.03% | |
![]() I Indus Towers | 0.03% | |
![]() H Hindustan Aeronautics | 0.03% | |
![]() T Tata Steel | 0.02% | |
![]() T Tata Steel Limited June 2026 Future | 0.02% | |
![]() B Bharat Electronics Limited June 2026 Future | 0.02% | |
![]() B Bharat Electronics | 0.02% | |
![]() C CIE Automotive | 0.01% | |
![]() F Future on BANK Index | 0.01% | |
![]() I Indusind Bank | 0.01% | |
![]() S Swaraj Engines | 0.01% | |
![]() N Nesco | 0.01% | |
![]() E Eicher Motors Limited June 2026 Future | 0.01% | |
![]() E Eicher Motors | 0.01% | |
![]() J Jsw Steel Limited June 2026 Future | 0.01% | |
![]() J JSW Steel | 0.01% | |
![]() D Dlf Limited June 2026 Future | 0.01% | |
![]() D DLF | 0.01% | |
![]() B Bajaj Finserv Limited June 2026 Future | 0.01% | |
![]() B Bajaj Finserv | 0.01% | |
![]() I Icici Securities Limited | 0.00% | |
![]() S State Bank of India Future June 26 | 0.00% | |
![]() S State Bank of India | 0.00% | |
![]() E Export Import Bank Of India | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() H HDFC Securities Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 95.3718
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,45,070.00
Expense Ratio
0.69%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 85.2599
Inception Date
24 May 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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.
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 | Qualification |
|---|---|
| Rajeev Thakkar | B.Com (Bombay University), Chartered Accountant. |
| Raunak Onkar | MMS (Finance)from the University of Mumbai. |
| Raj Mehta | B.Com & M.Com (Mumbai University)Chartered Accountant, CFA Level III Pass. |
| Rukun Tarachandani | PGPM (MDI Gurgaon) , B. Tech (Information Technology) |
| Tejas Soman | Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m |
| Mansi Kariya | CFA Charter Holder MS-(Finance) B.com (Hons) |
| Aishwarya Dhar | 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
No. of Schemes
7
Total AUM
₹ 1,66,054.52 Cr
Contact Details
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Contact Details
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
FAQs
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: -2.60%
- In the past 3Y: 12.90%
- In the past 5Y: 11.29%
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?
- HDFC Bank: 7.88%
- Power Grid Corporation of India: 6.41%
- ITC: 5.84%
- Coal India: 5.66%
- ICICI Bank: 5.11%
Top 3 sectoral holdings include:
- Financial Services: 25.88%
- Others: 15.51%
- Technology: 11.41%
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.

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