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Parag Parikh Flexi Cap Fund Growth
Equity
Flexi Cap
Very High Risk
+22.37%
3Y annualised
-0.51% 1D
NAV: 08 Jan '26
₹86.64
Min. SIP amount
Not Supported
Fund size
₹1,33,308.62 Cr
Expense ratio
1.28%
Holdings (219)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.09% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 6.06% |
| ICICI Bank Ltd. | Financial | Equity | 4.97% |
| Coal India Ltd. | Energy | Equity | 4.85% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 4.52% |
| ITC Ltd. | Consumer Staples | Equity | 4.49% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.07% |
| Alphabet Inc Class A | Services | Forgn. Eq | 3.99% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.63% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.44% |
| Bharti Airtel Ltd. | Communication | Equity | 3.34% |
| Axis Bank Ltd. | Financial | Equity | 3.17% |
| Meta Platforms Inc | Services | Forgn. Eq | 2.63% |
| HCL Technologies Ltd. | Technology | Equity | 2.60% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 2.39% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.15% |
| Infosys Ltd. | Technology | Equity | 1.99% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.25% |
| Cipla Ltd. | Healthcare | Equity | 1.25% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 1.23% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.12% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.81% |
| Reliance Industries Ltd. | Energy | Equity | 0.78% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 0.75% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.73% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.67% |
| Embassy Office Parks REIT | Construction | REITs | 0.63% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.62% |
| Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 0.62% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.50% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.48% |
| Axis Bank Ltd. | Financial | CD | 0.47% |
| Bank Of Baroda | Financial | CD | 0.47% |
| Canara Bank | Financial | CD | 0.44% |
| Union Bank of India | Financial | CD | 0.42% |
| HDFC Bank Ltd. | Financial | CD | 0.36% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.33% |
| Canara Bank | Financial | CD | 0.32% |
| Bajaj Finance Ltd. | Financial | Equity | 0.31% |
| Punjab National Bank | Financial | CD | 0.30% |
| HDFC Bank Ltd. | Financial | CD | 0.29% |
| Canara Bank | Financial | CD | 0.28% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.28% |
| Indian Bank | Financial | CD | 0.26% |
| Union Bank of India | Financial | CD | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.24% |
| Bank Of Baroda | Financial | CD | 0.24% |
| Indian Bank | Financial | CD | 0.22% |
| Axis Bank Ltd. | Financial | CD | 0.22% |
| Bajaj Finance Ltd. | Financial | CP | 0.22% |
| Indian Bank | Financial | CD | 0.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.21% |
| Indian Bank | Financial | CD | 0.21% |
| Union Bank of India | Financial | CD | 0.19% |
| Bank Of Baroda | Financial | CD | 0.18% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.17% |
| HDFC Bank Ltd. | Financial | CD | 0.16% |
| Punjab National Bank | Financial | CD | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| Indian Bank | Financial | CD | 0.15% |
| Bajaj Finance Ltd. | Financial | CP | 0.15% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.15% |
| Bajaj Finance Ltd. | Financial | CP | 0.15% |
| Axis Bank Ltd. | Financial | CD | 0.15% |
| Bank Of Baroda | Financial | CD | 0.14% |
| Punjab National Bank | Financial | CD | 0.14% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.14% |
| State Bank of India | Financial | Equity | 0.14% |
| Eternal Ltd. | Services | Equity | 0.13% |
| JIO Financial Services Ltd. | Financial | Equity | 0.13% |
| ICRA Ltd. | Services | Equity | 0.13% |
| HDFC Bank Ltd. | Financial | CD | 0.13% |
| Punjab National Bank | Financial | CD | 0.13% |
| Axis Bank Ltd. | Financial | CD | 0.13% |
| Bank Of Baroda | Financial | CD | 0.12% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.12% |
| Canara Bank | Financial | CD | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.11% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.11% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.10% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.09% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.09% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.09% |
| ICICI Securities Ltd. | Financial | CP | 0.09% |
| Maharashtra Scooters Ltd. | Automobile | Equity | 0.09% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.09% |
| Indusind Bank Ltd. | Financial | Equity | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Punjab National Bank | Financial | CD | 0.07% |
| Kotak Securities Ltd. | Services | CP | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Bajaj Finance Ltd. | Financial | CP | 0.07% |
| Bank Of Baroda | Financial | CD | 0.07% |
| HDFC Bank Ltd. | Financial | CD | 0.07% |
| HDFC Bank Ltd. | Financial | CD | 0.07% |
| Axis Bank Ltd. | Financial | CD | 0.07% |
| HDFC Bank Ltd. | Financial | CD | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.07% |
| Punjab National Bank | Financial | Equity | 0.06% |
| DLF Ltd. | Construction | Equity | 0.06% |
| Punjab National Bank | Financial | CD | 0.06% |
| Punjab National Bank | Financial | CD | 0.06% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.05% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.05% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.04% |
| Indian Bank | Financial | CD | 0.04% |
| Canara Bank | Financial | CD | 0.04% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.04% |
| Axis Bank Ltd. | Financial | CD | 0.04% |
| Trent Ltd. | Services | Equity | 0.03% |
| Mindspace Business Parks REIT | Construction | REITs | 0.03% |
| Lupin Ltd. | Healthcare | Equity | 0.03% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.03% |
| Grasim Industries Ltd. | Construction | Equity | 0.02% |
| IDFC First Bank Ltd. | Financial | Equity | 0.02% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.02% |
| Indus Towers Ltd. | Communication | Equity | 0.02% |
| Bandhan Bank Ltd. | Financial | Equity | 0.02% |
| GMR Airports Ltd. | Construction | Equity | 0.02% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
| Bank Of Baroda | Financial | Equity | 0.02% |
| Tech Mahindra Ltd. | Technology | Equity | 0.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
| Biocon Ltd. | Healthcare | Equity | 0.01% |
| Nesco Ltd. | Construction | Equity | 0.01% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 0.01% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
| Eicher Motors Ltd. | Automobile | Equity | 0.01% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
| Shriram Finance Ltd | Financial | Equity | 0.01% |
| NMDC Ltd. | Metals & Mining | Equity | 0.01% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.01% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.01% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.01% |
| IIFL Finance Ltd. | Financial | Equity | 0.01% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.00% |
| Tata Power Company Ltd. | Energy | Equity | 0.00% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.00% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.00% |
| GAIL (India) Ltd. | Energy | Equity | 0.00% |
| Polycab India Ltd. | Capital Goods | Equity | 0.00% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
| Godrej Properties Ltd. | Construction | Equity | 0.00% |
| Asian Paints Ltd. | Chemicals | Equity | 0.00% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.00% |
| Lodha Developers Ltd. | Construction | Equity | 0.00% |
| HCL Technologies Ltd. | Technology | Call Option | -0.00% |
| Infosys Ltd. | Technology | Call Option | -0.00% |
| Lodha Developers Ltd. | Construction | Futures | -0.00% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.00% |
| Coal India Ltd. | Energy | Call Option | -0.00% |
| Asian Paints Ltd. | Chemicals | Futures | -0.00% |
| Godrej Properties Ltd. | Construction | Futures | -0.00% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
| Polycab India Ltd. | Capital Goods | Futures | -0.00% |
| GAIL (India) Ltd. | Energy | Futures | -0.00% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.00% |
| Tata Power Company Ltd. | Energy | Futures | -0.00% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.00% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.01% |
| IIFL Finance Ltd. | Financial | Futures | -0.01% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.01% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.01% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.01% |
| NMDC Ltd. | Metals & Mining | Futures | -0.01% |
| Shriram Finance Ltd | Financial | Futures | -0.01% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
| Eicher Motors Ltd. | Automobile | Futures | -0.01% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
| Biocon Ltd. | Healthcare | Futures | -0.01% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
| Tech Mahindra Ltd. | Technology | Futures | -0.02% |
| Bank Of Baroda | Financial | Futures | -0.02% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.02% |
| GMR Airports Ltd. | Construction | Futures | -0.02% |
| Bandhan Bank Ltd. | Financial | Futures | -0.02% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.02% |
| IDFC First Bank Ltd. | Financial | Futures | -0.02% |
| Grasim Industries Ltd. | Construction | Futures | -0.02% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.03% |
| Lupin Ltd. | Healthcare | Futures | -0.03% |
| Bharti Airtel Ltd. | Communication | Futures | -0.03% |
| Trent Ltd. | Services | Futures | -0.03% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.04% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.04% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.05% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.05% |
| DLF Ltd. | Construction | Futures | -0.06% |
| Punjab National Bank | Financial | Futures | -0.06% |
| Indusind Bank Ltd. | Financial | Futures | -0.08% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.09% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.09% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.10% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.11% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.12% |
| JIO Financial Services Ltd. | Financial | Futures | -0.14% |
| Eternal Ltd. | Services | Futures | -0.14% |
| State Bank of India | Financial | Futures | -0.14% |
| Bajaj Finance Ltd. | Financial | Futures | -0.31% |
| Reliance Industries Ltd. | Energy | Futures | -0.78% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.4% | +19.4% | +17.6% | +18.6% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 3 | 10 | 1 | -- |
Exit load, stamp duty and tax
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Growth | +7.73% | +22.37% | 1,33,308.62 | |
HDFC Flexi Cap Fund Growth | +12.11% | +21.23% | 96,294.99 | |
Invesco India Flexi Cap Fund Growth | +0.16% | +20.71% | 4,723.38 | |
HSBC Flexi Cap Fund Growth | +2.34% | +18.99% | 5,227.12 | |
Franklin India Flexi Cap Fund Growth | +4.16% | +17.64% | 20,021.75 | |
| Compare | ||||
Fund management
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Raj Mehta
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Rukun Tarachandani
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TSTejas SomanSep 2025 - PresentView details
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Tejas Soman
Sep 2025 - Present
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MKMansi KariyaDec 2023 - PresentView details
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Mansi Kariya
Dec 2023 - Present
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ADAishwarya DharSep 2025 - PresentView details
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About Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 10 Oct 2012. Rajeev Thakkar is the Current Fund Manager of Parag Parikh Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,52,214 Cr and the Latest NAV as of 08 Jan 2026 is ₹86.64.
The Parag Parikh Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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.
;
Investment Objective
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#23 in India
Total AUM₹1,52,213.70 Cr
Date of Incorporation10 Oct 2012
Launch Date10 Oct 2012
Address702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,