Parag Parikh Flexi Cap Fund Growth

Parag Parikh Flexi Cap Fund Growth

+11.28%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹81.85
Min. for SIP
₹1,000
Fund size (AUM)
₹1,47,404.51 Cr
Expense ratio
1.30%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,634
-2.28%
3 years₹1,80,000₹1,90,419
+5.79%
5 years₹3,00,000₹3,86,404
+28.80%
10 years₹6,00,000₹13,60,237
+126.71%

Holdings (150)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.63%
ICICI Bank LtdFinancialEquity5.67%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity5.58%
ITC LtdConsumer StaplesEquity5.26%
Bajaj Holdings & Investment LtdFinancialEquity5.14%
Coal India LtdMaterialsEquity5.02%
Reverse RepoUnspecifiedReverse Repo4.85%
Kotak Mahindra Bank LtdFinancialEquity4.40%
HCL Technologies LtdTechnologyEquity4.15%
Alphabet Inc Forgn. Eq (GOOGL)TechnologyForeign - Equity4.14%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.97%
Infosys LtdTechnologyEquity3.29%
Axis Bank LtdFinancialEquity2.97%
Tata Consultancy Services LtdTechnologyEquity2.88%
Bharti Airtel LtdTechnologyEquity2.80%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.68%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts2.48%
Microsoft Corportion (US) Forgn. Eq (MSFT)TechnologyForeign - Equity2.40%
Amazon. com Inc. (USA) Forgn. Eq (AMZN)Consumer DiscretionaryForeign - Equity2.33%
Facebook Co Forgn. Eq (FB)TechnologyForeign - Equity2.18%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts2.09%
Net Current AssetsUnspecifiedNet Current Assets1.89%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts1.60%
Zydus Lifesciences LtdHealthcareEquity1.52%
Cipla LtdHealthcareEquity1.37%
Indraprastha Gas LtdEnergy & UtilitiesEquity1.17%
Dr. Reddy's Laboratories LtdHealthcareEquity1.12%
Zydus Wellness LtdConsumer StaplesEquity0.80%
Indian Energy Exchange LtdFinancialEquity0.69%
DLF LtdReal EstateEquity0.64%
EID-Parry (India) LtdMaterialsEquity0.57%
Petronet LNG LtdEnergy & UtilitiesEquity0.48%
PPFAS Liquid Fund Direct - GrowthUnspecifiedMutual Fund0.38%
Bajaj Finance LtdFinancialEquity0.38%
Reliance Industries LtdEnergy & UtilitiesEquity0.35%
BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26Energy & UtilitiesCommercial Paper0.34%
KOTAK MAHINDRA BANK LIMITED CD 18DEC26FinancialCertificate of Deposit0.33%
Export Import Bank of India (14/12/2026)FinancialCommercial Paper0.30%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit0.30%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26FinancialCertificate of Deposit0.27%
Narayana Hrudayalaya LtdHealthcareEquity0.26%
HDFC BANK LIMITED CD 10SEP26FinancialCertificate of Deposit0.25%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.25%
KOTAK MAHINDRA BANK LIMITED CD 24SEP26FinancialCertificate of Deposit0.24%
GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100FinancialTreasury Bills0.24%
Central Depository Services (India) LtdFinancialEquity0.22%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24SEP26FinancialCertificate of Deposit0.20%
CANARA BANK CD 11NOV26FinancialCertificate of Deposit0.20%
INDIAN BANK CD 22JAN27FinancialCertificate of Deposit0.20%
AXIS BANK LIMITED CD 01SEP26FinancialCertificate of Deposit0.17%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27FinancialCertificate of Deposit0.17%
CMS Info Systems LtdIndustrialsEquity0.16%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.16%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit0.15%
GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100FinancialTreasury Bills0.14%
HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 15SEP26Energy & UtilitiesCommercial Paper0.14%
REC LIMITED 91D CP 21SEP26FinancialCommercial Paper0.14%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26FinancialCertificate of Deposit0.13%
BAJAJ FINANCE LIMITED 91D CP 26OCT26FinancialCommercial Paper0.13%
BANK OF BARODA CD 15DEC26FinancialCertificate of Deposit0.13%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit0.13%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit0.13%
Sun Pharmaceutical Industries LtdHealthcareEquity0.13%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit0.12%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.11%
Titan Company LtdConsumer DiscretionaryEquity0.11%
Hindustan Aeronautics LtdIndustrialsEquity0.10%
Maharashtra Scooters LtdConsumer DiscretionaryEquity0.10%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26Energy & UtilitiesCommercial Paper0.10%
EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26FinancialCertificate of Deposit0.10%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit0.10%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.10%
ICRA LtdIndustrialsEquity0.10%
Canara BankFinancialEquity0.10%
State Bank of IndiaFinancialEquity0.09%
Divi's Laboratories LtdHealthcareEquity0.09%
Ultratech Cement LtdMaterialsEquity0.09%
NTPC LIMITED 91D CP 23SEP26Energy & UtilitiesCommercial Paper0.08%
GOVERNMENT OF INDIA 37631 364 DAYS TBILL 01JL27 FV RS 100FinancialTreasury Bills0.07%
PUNJAB NATIONAL BANK CD 02SEP26FinancialCertificate of Deposit0.07%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26FinancialCertificate of Deposit0.07%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit0.07%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.07%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit0.07%
BANK OF BARODA CD 05FEB27FinancialCertificate of Deposit0.07%
SUNDARAM FINANCE LIMITED 365D CP 17AUG27FinancialCommercial Paper0.06%
Hindalco Industries LtdMaterialsEquity0.06%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.05%
Tata Steel LtdMaterialsEquity0.05%
Hindustan Unilever LtdConsumer StaplesEquity0.04%
Bharat Electronics LtdIndustrialsEquity0.04%
Grasim Industries LtdMaterialsEquity0.04%
Indusind Bank LtdFinancialEquity0.03%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit0.03%
BAJAJ FINANCE LIMITED 365D CP 04NOV26FinancialCommercial Paper0.03%
POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26FinancialCommercial Paper0.03%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit0.03%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.03%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit0.03%
Eicher Motors LtdConsumer DiscretionaryEquity0.03%
TVS Motor Company LtdConsumer DiscretionaryEquity0.03%
Bajaj Finserv LtdFinancialEquity0.02%
Indus Towers LtdTechnologyEquity0.02%
HDFC Bank Limited (16/09/2026) **FinancialCertificate of Deposit0.02%
ICICI SECURITIES LIMITED 126D CP 28SEP26FinancialCommercial Paper0.02%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit0.02%
BANK OF BARODA CD 07DEC26FinancialCertificate of Deposit0.02%
IDFC First Bank LtdFinancialEquity0.02%
Ashok Leyland LtdIndustrialsEquity0.02%
Nesco LtdReal EstateEquity0.01%
Swaraj Engines LtdIndustrialsEquity0.01%
JSW Steel LtdMaterialsEquity0.01%
Tata Consumer Products LtdConsumer StaplesEquity0.00%
Lupin LtdHealthcareEquity0.00%
JSW Energy LtdEnergy & UtilitiesEquity0.00%
Power Grid Corporation of India Limited 290 Call September 2026 OptionEnergy & UtilitiesCall Option-0.00%
Coal India Limited 430 Call September 2026 OptionMaterialsCall Option-0.00%
Dr. Reddy's Laboratories Limited 1240 Call September 2026 OptionHealthcareCall Option-0.00%
Cipla Limited 1520 Call September 2026 OptionHealthcareCall Option-0.00%
JSW ENERGY LTD.-SEP2026Energy & UtilitiesFutures-0.00%
Maruti Suzuki India Limited 14500 Call September 2026 OptionConsumer DiscretionaryCall Option-0.00%
Mahindra & Mahindra Limited 3600 Call September 2026 OptionConsumer DiscretionaryCall Option-0.00%
Lupin Limited September 2026 FutureHealthcareFutures-0.00%
Tata Consumer Products Limited September 2026 FutureConsumer StaplesFutures-0.00%
UltraTech Cement Limited October 2026 FutureMaterialsFutures-0.01%
JSW Steel Limited September 2026 FutureMaterialsFutures-0.01%
IDFC First Bank Limited September 2026 FutureFinancialFutures-0.02%
Ashok Leyland Limited September 2026 FutureIndustrialsFutures-0.02%
Bajaj Finserv Limited September 2026 FutureFinancialFutures-0.02%
TVS Motor Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.03%
Eicher Motors Ltd.-SEP2026Consumer DiscretionaryFutures-0.03%
IndusInd Bank Limited September 2026 FutureFinancialFutures-0.03%
Grasim Industries Ltd.-SEP2026MaterialsFutures-0.04%
Titan Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.04%
Bharat Electronics Limited September 2026 FutureIndustrialsFutures-0.04%
Hindustan Unilever Limited September 2026 FutureConsumer StaplesFutures-0.04%
Tata Steel Limited September 2026 FutureMaterialsFutures-0.05%
Oil & Natural Gas Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.05%
Hindalco Industries Limited September 2026 FutureMaterialsFutures-0.06%
Titan Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.07%
UltraTech Cement Limited September 2026 FutureMaterialsFutures-0.08%
Divi's Laboratories Limited September 2026 FutureHealthcareFutures-0.09%
State Bank of India September 2026 FutureFinancialFutures-0.09%
Canara Bank September 2026 FutureFinancialFutures-0.10%
Hindustan Aeronautics Limited September 2026 FutureIndustrialsFutures-0.11%
Sun Pharmaceutical Industries Limited September 2026 FutureHealthcareFutures-0.12%
Reliance Industries Limited September 2026 FutureEnergy & UtilitiesFutures-0.36%
Bajaj Finance Limited September 2026 FutureFinancialFutures-0.39%
Net PayablesUnspecifiedNet Payables-1.43%
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+11.3%+10.4%+16.1%+17.1%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)21151--

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

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+4.04%+14.39%5,999.67
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-0.81%+14.20%1,13,606.47
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+5.52%+13.29%29,044.24
JM Flexi Cap Fund Growth
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Compare

Fund management

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

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.

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,

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

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.

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.

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. Mansi Kariya is the Current Fund Manager of Parag Parikh Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,455 Cr and the Latest NAV as of 18 Sep 2026 is ₹81.85. 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₹1,69,454.93 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,