Parag Parikh Flexi Cap Fund Direct Growth

Parag Parikh Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+20.82%
3Y annualised
-0.80% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Feb '26
₹92.07
Min. SIP amount
₹1,000
Fund size
₹1,33,969.81 Cr
Expense ratio
0.63%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,399
+2.33%
3 years₹1,80,000₹2,19,389
+21.88%
5 years₹3,00,000₹4,45,952
+48.65%

Holdings (221)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.04%
Power Grid Corporation Of India Ltd.EnergyEquity6.00%
Coal India Ltd.EnergyEquity5.26%
ITC Ltd.Consumer StaplesEquity5.05%
ICICI Bank Ltd.FinancialEquity4.99%
Bajaj Holdings & Investment Ltd.FinancialEquity4.82%
Alphabet Inc Class AServicesForgn. Eq4.39%
Kotak Mahindra Bank Ltd.FinancialEquity3.75%
Mahindra & Mahindra Ltd.AutomobileEquity3.58%
Axis Bank Ltd.FinancialEquity3.40%
Bharti Airtel Ltd.CommunicationEquity3.11%
Maruti Suzuki India Ltd.AutomobileEquity3.03%
HCL Technologies Ltd.TechnologyEquity2.97%
Meta Platforms IncServicesForgn. Eq2.91%
Amazon. com Inc. (USA)ServicesForgn. Eq2.27%
Microsoft Corportion (US)TechnologyForgn. Eq2.17%
Infosys Ltd.TechnologyEquity2.02%
Tata Consultancy Services Ltd.TechnologyEquity1.97%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.28%
Cipla Ltd.HealthcareEquity1.25%
Zydus Lifesciences Ltd.HealthcareEquity1.24%
Indian Energy Exchange Ltd.ServicesEquity0.76%
Zydus Wellness Ltd.Consumer StaplesEquity0.74%
Balkrishna Industries Ltd.AutomobileEquity0.72%
Reliance Industries Ltd.EnergyEquity0.69%
Brookfield India Real Estate Trust REITConstructionREITs0.67%
Embassy Office Parks REITConstructionREITs0.63%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.51%
Kotak Mahindra Bank Ltd.FinancialCD0.50%
Axis Bank Ltd.FinancialCD0.47%
Bank Of BarodaFinancialCD0.46%
Parag Parikh Liquid Fund Direct - GrowthNAMutual Fund0.45%
State Bank of IndiaFinancialCD0.44%
Canara BankFinancialCD0.44%
Union Bank of IndiaFinancialCD0.42%
HDFC Bank Ltd.FinancialCD0.36%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.36%
Kotak Mahindra Bank Ltd.FinancialCD0.35%
Small Industries Devp. Bank of India Ltd.FinancialCD0.35%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.33%
Canara BankFinancialCD0.32%
Punjab National BankFinancialCD0.30%
Bajaj Finance Ltd.FinancialEquity0.29%
HDFC Bank Ltd.FinancialCD0.29%
Canara BankFinancialCD0.28%
Narayana Hrudayalaya Ltd.HealthcareEquity0.26%
Union Bank of IndiaFinancialCD0.25%
Indian BankFinancialCD0.25%
Reserve Bank of IndiaFinancialT-Bills0.25%
Bank Of BarodaFinancialCD0.23%
Central Depository Services (India) Ltd.FinancialEquity0.22%
Axis Bank Ltd.FinancialCD0.22%
Bajaj Finance Ltd.FinancialCP0.22%
Indian BankFinancialCD0.22%
Small Industries Devp. Bank of India Ltd.FinancialCD0.21%
Small Industries Devp. Bank of India Ltd.FinancialCD0.21%
Indian BankFinancialCD0.21%
Union Bank of IndiaFinancialCD0.21%
Indian BankFinancialCD0.21%
The Great Eastern Shipping Company Ltd.EnergyEquity0.20%
Union Bank of IndiaFinancialCD0.19%
Bank Of BarodaFinancialCD0.18%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.17%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.16%
State Bank of IndiaFinancialEquity0.15%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.15%
Indian BankFinancialCD0.15%
Indian BankFinancialCD0.15%
Bajaj Finance Ltd.FinancialCP0.15%
Kotak Mahindra Bank Ltd.FinancialCD0.15%
Bajaj Finance Ltd.FinancialCP0.15%
HDFC Bank Ltd.FinancialCD0.15%
Axis Bank Ltd.FinancialCD0.15%
Reserve Bank of IndiaFinancialT-Bills0.15%
Bank Of BarodaFinancialCD0.14%
Punjab National BankFinancialCD0.14%
Kotak Mahindra Bank Ltd.FinancialCD0.14%
Canara BankFinancialCD0.14%
Axis Bank Ltd.FinancialCD0.14%
ICICI Bank Ltd.FinancialCD0.14%
ICRA Ltd.ServicesEquity0.14%
Eternal Ltd.ServicesEquity0.13%
Punjab National BankFinancialCD0.13%
HDFC Bank Ltd.FinancialCD0.13%
Axis Bank Ltd.FinancialCD0.13%
Bank Of BarodaFinancialCD0.12%
Small Industries Devp. Bank of India Ltd.FinancialCD0.12%
JIO Financial Services Ltd.FinancialEquity0.12%
Union Bank of IndiaFinancialCD0.11%
Punjab National BankFinancialCD0.11%
Small Industries Devp. Bank of India Ltd.FinancialCD0.11%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.10%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.10%
Bharat Electronics Ltd.Capital GoodsEquity0.10%
HDFC Bank Ltd.FinancialCD0.09%
Tata Steel Ltd.Metals & MiningEquity0.09%
ICICI Securities Ltd.FinancialCP0.09%
Larsen & Toubro Ltd.ConstructionEquity0.09%
Titan Company Ltd.Consumer DiscretionaryEquity0.09%
Hindalco Industries Ltd.Metals & MiningEquity0.09%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.09%
Indusind Bank Ltd.FinancialEquity0.09%
Maharashtra Scooters Ltd.AutomobileEquity0.08%
Reserve Bank of IndiaFinancialT-Bills0.08%
Kotak Securities Ltd.ServicesCP0.07%
Reserve Bank of IndiaFinancialT-Bills0.07%
Bajaj Finance Ltd.FinancialCP0.07%
Bank Of BarodaFinancialCD0.07%
Axis Bank Ltd.FinancialCD0.07%
HDFC Bank Ltd.FinancialCD0.07%
HDFC Bank Ltd.FinancialCD0.07%
Small Industries Devp. Bank of India Ltd.FinancialCD0.07%
HDFC Bank Ltd.FinancialCD0.07%
Punjab National BankFinancialCD0.06%
Punjab National BankFinancialCD0.06%
DLF Ltd.ConstructionEquity0.05%
Punjab National BankFinancialEquity0.05%
Bajaj Finserv Ltd.FinancialEquity0.05%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.04%
Axis Bank Ltd.FinancialCD0.04%
Mindspace Business Parks REITConstructionREITs0.03%
Nestle India Ltd.Consumer StaplesEquity0.03%
Varun Beverages Ltd.Consumer StaplesEquity0.03%
Indus Towers Ltd.CommunicationEquity0.02%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.02%
LIC Housing Finance Ltd.FinancialEquity0.02%
IDFC First Bank Ltd.FinancialEquity0.02%
Grasim Industries Ltd.ConstructionEquity0.02%
JSW Steel Ltd.Metals & MiningEquity0.02%
Divi's Laboratories Ltd.HealthcareEquity0.02%
Bank Of BarodaFinancialEquity0.02%
CIE Automotive India Ltd.Metals & MiningEquity0.01%
Tata Consumer Products Ltd.Consumer StaplesEquity0.01%
Nesco Ltd.ConstructionEquity0.01%
Swaraj Engines Ltd.Capital GoodsEquity0.01%
Eicher Motors Ltd.AutomobileEquity0.01%
Shriram Finance LtdFinancialEquity0.01%
NMDC Ltd.Metals & MiningEquity0.01%
Vedanta Ltd.Metals & MiningEquity0.01%
Lupin Ltd.HealthcareEquity0.01%
Biocon Ltd.HealthcareEquity0.01%
Trent Ltd.ServicesEquity0.01%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.01%
Bandhan Bank Ltd.FinancialEquity0.01%
CMS Info Systems Ltd.ServicesEquity0.00%
GMR Airports Ltd.ConstructionEquity0.00%
Tech Mahindra Ltd.TechnologyEquity0.00%
PNB Housing Finance Ltd.FinancialEquity0.00%
Aurobindo Pharma Ltd.HealthcareEquity0.00%
The Indian Hotels Company Ltd.ServicesEquity0.00%
Dabur India Ltd.Consumer StaplesEquity0.00%
Polycab India Ltd.Capital GoodsEquity0.00%
United Spirits Ltd.Consumer StaplesEquity0.00%
Tata Power Company Ltd.EnergyEquity0.00%
Godrej Properties Ltd.ConstructionEquity0.00%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.00%
Steel Authority Of India Ltd.Metals & MiningEquity0.00%
GAIL (India) Ltd.EnergyEquity0.00%
Lodha Developers Ltd.ConstructionEquity0.00%
Asian Paints Ltd.ChemicalsEquity0.00%
Jindal Steel Ltd.Metals & MiningEquity0.00%
Power Grid Corporation Of India Ltd.EnergyCall Option-0.00%
Axis Bank Ltd.FinancialCall Option-0.00%
Dr. Reddy's Laboratories Ltd.HealthcareCall Option-0.00%
HCL Technologies Ltd.TechnologyCall Option-0.00%
Bharti Airtel Ltd. RightsCommunicationCall Option-0.00%
Maruti Suzuki India Ltd.AutomobileCall Option-0.00%
Jindal Steel Ltd.Metals & MiningFutures-0.00%
Asian Paints Ltd.ChemicalsFutures-0.00%
Infosys Ltd.TechnologyCall Option-0.00%
Lodha Developers Ltd.ConstructionFutures-0.00%
Coal India Ltd.EnergyCall Option-0.00%
Mahindra & Mahindra Ltd.AutomobileCall Option-0.00%
GAIL (India) Ltd.EnergyFutures-0.00%
Steel Authority Of India Ltd.Metals & MiningFutures-0.00%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.00%
Godrej Properties Ltd.ConstructionFutures-0.00%
Tata Power Company Ltd.EnergyFutures-0.00%
United Spirits Ltd.Consumer StaplesFutures-0.00%
Polycab India Ltd.Capital GoodsFutures-0.00%
Dabur India Ltd.Consumer StaplesFutures-0.00%
The Indian Hotels Company Ltd.ServicesFutures-0.00%
Aurobindo Pharma Ltd.HealthcareFutures-0.00%
PNB Housing Finance Ltd.FinancialFutures-0.00%
Tech Mahindra Ltd.TechnologyFutures-0.00%
GMR Airports Ltd.ConstructionFutures-0.00%
Bandhan Bank Ltd.FinancialFutures-0.01%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.01%
Trent Ltd.ServicesFutures-0.01%
Biocon Ltd.HealthcareFutures-0.01%
Lupin Ltd.HealthcareFutures-0.01%
Vedanta Ltd.Metals & MiningFutures-0.01%
NMDC Ltd.Metals & MiningFutures-0.01%
Shriram Finance LtdFinancialFutures-0.01%
Eicher Motors Ltd.AutomobileFutures-0.01%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.01%
Bank Of BarodaFinancialFutures-0.02%
Divi's Laboratories Ltd.HealthcareFutures-0.02%
JSW Steel Ltd.Metals & MiningFutures-0.02%
Grasim Industries Ltd.ConstructionFutures-0.02%
IDFC First Bank Ltd.FinancialFutures-0.02%
LIC Housing Finance Ltd.FinancialFutures-0.02%
Varun Beverages Ltd.Consumer StaplesFutures-0.03%
Nestle India Ltd.Consumer StaplesFutures-0.03%
Bharti Airtel Ltd.CommunicationFutures-0.03%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.04%
Bajaj Finserv Ltd.FinancialFutures-0.05%
Punjab National BankFinancialFutures-0.05%
DLF Ltd.ConstructionFutures-0.05%
Indusind Bank Ltd.FinancialFutures-0.09%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.09%
Hindalco Industries Ltd.Metals & MiningFutures-0.09%
Titan Company Ltd.Consumer DiscretionaryFutures-0.09%
Larsen & Toubro Ltd.ConstructionFutures-0.09%
Tata Steel Ltd.Metals & MiningFutures-0.09%
Bharat Electronics Ltd.Capital GoodsFutures-0.10%
JIO Financial Services Ltd.FinancialFutures-0.12%
Eternal Ltd.ServicesFutures-0.13%
State Bank of IndiaFinancialFutures-0.15%
Bajaj Finance Ltd.FinancialFutures-0.29%
Reliance Industries Ltd.EnergyFutures-0.69%
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+20.8%+18.3%+19.5%+19.1%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)1491--

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)
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+16.19%+23.07%97,451.56
Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
+11.51%+22.41%4,584.14
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+6.81%+20.59%1,33,969.81
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+12.88%+19.94%5,317.76
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
+10.74%+19.61%19,528.04
Compare

Fund management

RT
Rajeev Thakkar
May 2013 - Present
View details

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 Direct Growth

Parag Parikh Flexi Cap Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,51,899 Cr and the Latest NAV as of 13 Feb 2026 is ₹92.07. The Parag Parikh Flexi Cap Fund Direct 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₹1,51,899.28 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,