Parag Parikh Flexi Cap Fund Growth

Parag Parikh Flexi Cap Fund Growth

+17.68%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹83.17
Min. for SIP
₹1,000
Fund size (AUM)
₹1,28,966.48 Cr
Expense ratio
1.43%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,701
-0.50%
3 years₹1,80,000₹2,06,272
+14.60%
5 years₹3,00,000₹4,16,125
+38.71%
10 years₹6,00,000₹14,78,305
+146.38%

Holdings (121)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.96%
Power Grid Corporation Of India Ltd.EnergyEquity7.16%
Coal India Ltd.EnergyEquity6.11%
ICICI Bank Ltd.FinancialEquity5.03%
ITC Ltd.Consumer StaplesEquity5.00%
Bajaj Holdings & Investment Ltd.FinancialEquity4.09%
Kotak Mahindra Bank Ltd.FinancialEquity4.02%
Alphabet Inc Class AServicesForgn. Eq3.99%
Mahindra & Mahindra Ltd.AutomobileEquity3.36%
HCL Technologies Ltd.TechnologyEquity3.11%
Axis Bank Ltd.FinancialEquity2.99%
Bharti Airtel Ltd.CommunicationEquity2.93%
Maruti Suzuki India Ltd.AutomobileEquity2.90%
Infosys Ltd.TechnologyEquity2.61%
Embassy Office Parks REITConstructionREITs2.60%
Meta Platforms IncServicesForgn. Eq2.49%
Tata Consultancy Services Ltd.TechnologyEquity2.27%
Amazon. com Inc. (USA)ServicesForgn. Eq2.12%
Microsoft Corportion (US)TechnologyForgn. Eq1.99%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.34%
Zydus Lifesciences Ltd.HealthcareEquity1.27%
Cipla Ltd.HealthcareEquity1.26%
Brookfield India Real Estate Trust REITConstructionREITs1.09%
Parag Parikh Liquid Fund Direct - Growth--Mutual Fund1.02%
Zydus Wellness Ltd.Consumer StaplesEquity0.73%
Indian Energy Exchange Ltd.ServicesEquity0.72%
Kotak Mahindra Bank Ltd.FinancialCD0.51%
Axis Bank Ltd.FinancialCD0.49%
Bank Of BarodaFinancialCD0.47%
Canara BankFinancialCD0.46%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.44%
Union Bank of IndiaFinancialCD0.42%
HDFC Bank Ltd.FinancialCD0.38%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.37%
Kotak Mahindra Bank Ltd.FinancialCD0.37%
Balkrishna Industries Ltd.AutomobileEquity0.37%
Small Industries Devp. Bank of India Ltd.FinancialCD0.37%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.34%
Canara BankFinancialCD0.33%
HDFC Bank Ltd.FinancialCD0.30%
Canara BankFinancialCD0.30%
Union Bank of IndiaFinancialCD0.27%
Reserve Bank of IndiaFinancialT-Bills0.26%
Narayana Hrudayalaya Ltd.HealthcareEquity0.25%
Indian BankFinancialCD0.25%
Bank Of BarodaFinancialCD0.25%
The Great Eastern Shipping Company Ltd.EnergyEquity0.24%
Axis Bank Ltd.FinancialCD0.23%
Bajaj Finance Ltd.FinancialCP0.23%
Indian BankFinancialCD0.23%
Small Industries Devp. Bank of India Ltd.FinancialCD0.22%
Small Industries Devp. Bank of India Ltd.FinancialCD0.22%
Indian BankFinancialCD0.22%
Indian BankFinancialCD0.22%
Reliance Industries Ltd.EnergyEquity0.21%
Central Depository Services (India) Ltd.FinancialEquity0.20%
Bank Of BarodaFinancialCD0.19%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.18%
Punjab National BankFinancialCD0.18%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.17%
Indian BankFinancialCD0.15%
Bajaj Finance Ltd.FinancialCP0.15%
Bajaj Finance Ltd.FinancialCP0.15%
HDFC Bank Ltd.FinancialCD0.15%
Reserve Bank of IndiaFinancialT-Bills0.15%
Bank Of BarodaFinancialCD0.15%
Punjab National BankFinancialCD0.15%
Kotak Mahindra Bank Ltd.FinancialCD0.15%
ICICI Bank Ltd.FinancialCD0.15%
CMS Info Systems Ltd.ServicesEquity0.14%
Axis Bank Ltd.FinancialCD0.13%
Bank Of BarodaFinancialCD0.13%
Small Industries Devp. Bank of India Ltd.FinancialCD0.13%
Union Bank of IndiaFinancialCD0.12%
Indian BankFinancialCD0.11%
Indian BankFinancialCD0.11%
Small Industries Devp. Bank of India Ltd.FinancialCD0.11%
ICRA Ltd.ServicesEquity0.11%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.11%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.11%
HDFC Bank Ltd.FinancialCD0.10%
ICICI Securities Ltd.FinancialCP0.10%
Reserve Bank of IndiaFinancialT-Bills0.08%
Titan Company Ltd.Consumer DiscretionaryEquity0.08%
Reserve Bank of IndiaFinancialT-Bills0.08%
Bajaj Finance Ltd.FinancialCP0.08%
HDFC Securities Ltd.FinancialCP0.08%
HDFC Securities Ltd.FinancialCP0.08%
Bank Of BarodaFinancialCD0.08%
Export-Import Bank Of IndiaFinancialCP0.08%
Small Industries Devp. Bank of India Ltd.FinancialCP0.08%
Canara BankFinancialCD0.08%
Axis Bank Ltd.FinancialCD0.08%
HDFC Bank Ltd.FinancialCD0.07%
Small Industries Devp. Bank of India Ltd.FinancialCD0.07%
HDFC Bank Ltd.FinancialCD0.07%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.07%
HDFC Bank Ltd.FinancialCD0.07%
Maharashtra Scooters Ltd.AutomobileEquity0.07%
Kotak Mahindra Securities Ltd.FinancialCP0.06%
Bajaj Finance Ltd.FinancialCP0.04%
Bank Of BarodaFinancialCD0.04%
Kotak Mahindra Securities Ltd.FinancialCP0.04%
Axis Bank Ltd.FinancialCD0.04%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.04%
Mindspace Business Parks REITConstructionREITs0.03%
Hindalco Industries Ltd.Metals & MiningEquity0.03%
Indus Towers Ltd.CommunicationEquity0.02%
CIE Automotive India Ltd.Metals & MiningEquity0.02%
Swaraj Engines Ltd.Capital GoodsEquity0.01%
Nesco Ltd.ConstructionEquity0.01%
Indusind Bank Ltd.FinancialEquity0.01%
Indraprastha Gas Ltd.EnergyEquity0.01%
Mahanagar Gas Ltd.EnergyEquity0.00%
Bharat Electronics Ltd.Capital GoodsEquity0.00%
Bharat Electronics Ltd.Capital GoodsFutures-0.00%
Indusind Bank Ltd.FinancialFutures-0.01%
Hindalco Industries Ltd.Metals & MiningFutures-0.03%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.07%
Titan Company Ltd.Consumer DiscretionaryFutures-0.08%
Reliance Industries Ltd.EnergyFutures-0.21%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.7%+16.4%+17.1%+17.8%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)23111--

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

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+2.56%+20.36%91,334.91
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+1.30%+20.25%4,202.43
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+6.54%+19.12%4,724.03
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+3.13%+17.68%1,28,966.48
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-0.35%+17.46%17,535.63
Compare

Fund management

RT
Rajeev Thakkar
May 2013 - Present
View details

Education
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience
He has been associated with PPFAS AMC since 2013.

RO
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.

RM
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.

RT
Rukun Tarachandani
May 2022 - Present
View details

Education
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Experience
Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.

TS
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

MK
Mansi Kariya
Dec 2023 - Present
View details

Education
Ms. Karia has done B.Com, MS Finance and CFA
Experience
Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research

AD
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,

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 ₹1,47,955 Cr and the Latest NAV as of 23 Apr 2026 is ₹83.17. The Parag Parikh Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹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₹1,47,954.94 Cr
Date of Incorporation10 Oct 2012
Phone022 6906 6100, 91 22 6140 6555
Launch Date10 Oct 2012
Address702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,