Parag Parikh Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
+21.65%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2025
₹86.85
Rating
5
Min. SIP amount
Not Supported
Fund size
₹1,19,723.33Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (216)

NameSectorInstrumentAssets
FinancialEquity8.08%
EnergyEquity5.99%
FinancialEquity5.44%
EnergyEquity5.28%
FinancialEquity4.75%
Consumer StaplesEquity4.55%
FinancialEquity4.03%
AutomobileEquity3.61%
AutomobileEquity3.53%
Alphabet Inc Class A
ServicesForgn. Eq3.41%
CommunicationEquity3.32%
Meta Platforms Inc
ServicesForgn. Eq3.22%
FinancialEquity3.14%
Microsoft Corportion (US)
TechnologyForgn. Eq2.82%
Amazon. com Inc. (USA)
ServicesForgn. Eq2.24%
TechnologyEquity2.16%
HealthcareEquity1.25%
HealthcareEquity1.24%
HealthcareEquity1.24%
TechnologyEquity1.12%
ServicesEquity0.94%
Consumer StaplesEquity0.84%
AutomobileEquity0.80%
EnergyEquity0.71%
Kotak Mahindra Bank Ltd.
FinancialCD0.55%
ServicesEquity0.52%
Axis Bank Ltd.
FinancialCD0.51%
ConstructionREITs0.51%
ICICI Bank Ltd.
FinancialCD0.50%
Punjab National Bank
FinancialCD0.50%
Consumer StaplesEquity0.43%
Parag Parikh Liquid Fund Direct - Growth
NAMutual Fund0.43%
HDFC Bank Ltd.
FinancialCD0.39%
National Bank For Agriculture & Rural Development
FinancialCD0.39%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.38%
National Bank For Agriculture & Rural Development
FinancialCP0.36%
HDFC Bank Ltd.
FinancialCD0.32%
Union Bank of India
FinancialCD0.32%
National Bank For Agriculture & Rural Development
FinancialCD0.31%
HealthcareEquity0.29%
FinancialEquity0.28%
Bank Of Baroda
FinancialCD0.26%
Reserve Bank of India
FinancialT-Bills0.25%
Indian Bank
FinancialCD0.24%
Axis Bank Ltd.
FinancialCD0.24%
Bajaj Finance Ltd.
FinancialCP0.24%
Indian Bank
FinancialCD0.24%
Bank Of Baroda
FinancialCD0.24%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.24%
FinancialEquity0.21%
Kotak Mahindra Bank Ltd.
FinancialCD0.21%
Bank Of Baroda
FinancialCD0.21%
Bank Of Baroda
FinancialCD0.21%
Canara Bank
FinancialCD0.20%
Bank Of Baroda
FinancialCD0.20%
National Bank For Agriculture & Rural Development
FinancialCD0.18%
HDFC Bank Ltd.
FinancialCD0.18%
Union Bank of India
FinancialCD0.17%
Kotak Mahindra Bank Ltd.
FinancialCD0.17%
Punjab National Bank
FinancialCD0.16%
Union Bank of India
FinancialCD0.16%
Reserve Bank of India
FinancialT-Bills0.16%
Canara Bank
FinancialCD0.16%
Punjab National Bank
FinancialCD0.16%
Indian Bank
FinancialCD0.16%
Bajaj Finance Ltd.
FinancialCP0.16%
Bajaj Finance Ltd.
FinancialCP0.16%
ServicesEquity0.15%
HDFC Bank Ltd.
FinancialCD0.14%
Axis Bank Ltd.
FinancialCD0.14%
TechnologyEquity0.14%
ConstructionREITs0.12%
FinancialEquity0.12%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.12%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.12%
AutomobileEquity0.12%
Reserve Bank of India
FinancialT-Bills0.09%
Reserve Bank of India
FinancialT-Bills0.09%
ConstructionEquity0.09%
HDFC Bank Ltd.
FinancialCD0.08%
HDFC Bank Ltd.
FinancialCD0.08%
Kotak Mahindra Bank Ltd.
FinancialCD0.08%
Canara Bank
FinancialCD0.08%
Union Bank of India
FinancialCD0.08%
Axis Bank Ltd.
FinancialCD0.08%
Union Bank of India
FinancialCD0.08%
Kotak Mahindra Bank Ltd.
FinancialCD0.08%
Punjab National Bank
FinancialCD0.08%
Indian Bank
FinancialCD0.08%
Canara Bank
FinancialCD0.08%
Canara Bank
FinancialCD0.08%
Kotak Mahindra Bank Ltd.
FinancialCD0.08%
Reserve Bank of India
FinancialT-Bills0.08%
Bajaj Finance Ltd.
FinancialCP0.08%
Axis Bank Ltd.
FinancialCD0.08%
Axis Bank Ltd.
FinancialCD0.08%
Metals & MiningEquity0.07%
HealthcareEquity0.07%
Axis Bank Ltd.
FinancialCD0.06%
ConstructionEquity0.05%
Metals & MiningEquity0.05%
FinancialEquity0.05%
EnergyEquity0.05%
Metals & MiningEquity0.05%
Metals & MiningEquity0.04%
Indian Bank
FinancialCD0.04%
Reserve Bank of India
FinancialT-Bills0.04%
Indian Bank
FinancialCD0.04%
FinancialEquity0.04%
Indian Bank
FinancialCD0.04%
Union Bank of India
FinancialCD0.04%
Consumer DiscretionaryEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.03%
ConstructionREITs0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
EnergyEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.02%
CommunicationEquity0.02%
ServicesEquity0.02%
Metals & MiningEquity0.02%
EnergyEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
FinancialEquity0.01%
AutomobileEquity0.01%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
EnergyEquity0.01%
Metals & MiningEquity0.01%
FinancialEquity0.01%
FinancialEquity0.01%
EnergyEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
FinancialEquity0.00%
FinancialEquity0.00%
FinancialEquity0.00%
Consumer StaplesEquity0.00%
EnergyEquity0.00%
HealthcareEquity0.00%
Capital GoodsEquity0.00%
ChemicalsEquity0.00%
ConstructionEquity0.00%
Metals & MiningEquity0.00%
TechnologyEquity0.00%
ServicesEquity0.00%
ChemicalsEquity0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
The Indian Hotels Company Ltd.
ServicesFutures-0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
Jindal Steel Ltd.
Metals & MiningFutures-0.00%
Godrej Properties Ltd.
ConstructionFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.00%
Polycab India Ltd.
Capital GoodsFutures-0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
Tata Power Company Ltd.
EnergyFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
State Bank of India
FinancialFutures-0.00%
IIFL Finance Ltd.
FinancialFutures-0.00%
Power Finance Corporation Ltd.
FinancialFutures-0.00%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.01%
GAIL (India) Ltd.
EnergyFutures-0.01%
Shriram Finance Ltd
FinancialFutures-0.01%
The Federal Bank Ltd.
FinancialFutures-0.01%
NMDC Ltd.
Metals & MiningFutures-0.01%
Indian Oil Corporation Ltd.
EnergyFutures-0.01%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.01%
GMR Airports Ltd.
ConstructionFutures-0.01%
Eicher Motors Ltd.
AutomobileFutures-0.01%
IDFC First Bank Ltd.
FinancialFutures-0.01%
Bank Of Baroda
FinancialFutures-0.01%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.01%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.01%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.02%
JSW Steel Ltd.
Metals & MiningFutures-0.02%
Eternal Ltd.
ServicesFutures-0.02%
Indus Towers Ltd.
CommunicationFutures-0.02%
Divi's Laboratories Ltd.
HealthcareFutures-0.02%
Lupin Ltd.
HealthcareFutures-0.02%
Nestle India Ltd.
Consumer StaplesFutures-0.02%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.02%
Bajaj Finserv Ltd.
FinancialFutures-0.02%
Grasim Industries Ltd.
ConstructionFutures-0.02%
Varun Beverages Ltd.
Consumer StaplesFutures-0.02%
Bandhan Bank Ltd.
FinancialFutures-0.03%
Bharat Electronics Ltd.
Capital GoodsFutures-0.03%
LIC Housing Finance Ltd.
FinancialFutures-0.03%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.03%
Trent Ltd.
ServicesFutures-0.04%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.04%
Indusind Bank Ltd.
FinancialFutures-0.04%
Vedanta Ltd.
Metals & MiningFutures-0.04%
Tata Steel Ltd.
Metals & MiningFutures-0.05%
NTPC Ltd.
EnergyFutures-0.05%
Punjab National Bank
FinancialFutures-0.05%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.05%
DLF Ltd.
ConstructionFutures-0.06%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.07%
Hindalco Industries Ltd.
Metals & MiningFutures-0.07%
Larsen & Toubro Ltd.
ConstructionFutures-0.09%
JIO Financial Services Ltd.
FinancialFutures-0.12%
Tata Consultancy Services Ltd.
TechnologyFutures-0.14%
Bajaj Finance Ltd.
FinancialFutures-0.21%
Reliance Industries Ltd.
EnergyFutures-0.72%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%21.6%22.4%19.0%
Category average0.1%17.0%19.7%NA
Rank with in category61112NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
8.4%23.4%85,559.59
5
3.4%23.3%3,999.72
5
7.4%21.6%1,19,723.33
4
0.9%21.0%5,049.19
4
0.8%19.1%18,912.06

Expense ratio, exit load and tax

Expense ratio: 1.28%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Raunak Onkar
May 2013 - Present
View details

Education
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Experience
He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Also manages these schemes

Raj Mehta
Jan 2016 - Present
View details

Education
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.
Experience
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.
Also manages these schemes

Tejas Soman
Sep 2025 - Present
View details

Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Also manages these schemes

Aishwarya Dhar
Sep 2025 - Present
View details

Education
MBA - Finance
Experience
Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
Website
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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