Name: Parag Parikh Flexi Cap Fund Direct Growth
Brand: PPFAS Mutual Fund

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Parag Parikh Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
29.77%
3Y annualised
-1.45% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Nov 2021₹52.57
Min. SIP amount₹1,000
Rating5
Fund size₹17,219.55Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns48.0%29.8%23.5%21.5%
Category average52.1%14.5%14.5%NA
Rank with in category911NA
Understand terms
Holdings (29)NameSectorInstrumentAssets
Alphabet Inc Class A
TechnologyForgn. Eq9.1%
Bajaj Holdings & Investment Ltd.
FinancialEquity8.4%
Microsoft Corportion (US)
TechnologyForgn. Eq7.8%
ITC Ltd.
FMCGEquity7.4%
Amazon. com Inc. (USA)
Consumer DurableForgn. Eq7.3%
Indian Energy Exchange Ltd.
ServicesEquity6.1%
Facebook Co
TechnologyForgn. Eq6.0%
Hero Motocorp Ltd.
AutomobileEquity4.8%
ICICI Bank Ltd.
FinancialEquity4.8%
Axis Bank Ltd.
FinancialEquity4.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Flexi Cap
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 11.84
The fund has generated returns higher than benchmark - NIFTY 500 TRI - in the last 3Y 
Lower expense ratio: 0.85%
Cons
Higher AUM: 17219Cr.
Funds with a higher AUM tend to have lower returns in the future
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
0.83%
30 Sep 2021 - 31 Oct 2021
0.85%
31 Aug 2021 - 30 Sep 2021
0.87%
31 Jul 2021 - 31 Aug 2021
0.88%
30 Jun 2021 - 31 Jul 2021
0.89%
31 May 2021 - 30 Jun 2021
0.89%
30 Apr 2021 - 31 May 2021
0.91%
31 Mar 2021 - 30 Apr 2021
0.95%
28 Feb 2021 - 31 Mar 2021
0.96%
31 Jan 2021 - 28 Feb 2021
0.98%
31 Dec 2020 - 31 Jan 2021
0.99%
30 Nov 2020 - 31 Dec 2020
1.00%
31 Oct 2020 - 30 Nov 2020
1.01%
30 Sep 2020 - 31 Oct 2020
1.08%
31 Aug 2020 - 30 Sep 2020
1.05%
31 Jul 2020 - 31 Aug 2020
1.07%
30 Jun 2020 - 31 Jul 2020
1.10%
31 May 2020 - 30 Jun 2020
1.13%
30 Apr 2020 - 31 May 2020
1.15%
31 Mar 2020 - 30 Apr 2020
1.17%
29 Feb 2020 - 31 Mar 2020
1.14%
31 Jan 2020 - 29 Feb 2020
1.16%
31 Dec 2019 - 31 Jan 2020
1.17%
30 Nov 2019 - 31 Dec 2019
1.18%
31 Oct 2019 - 30 Nov 2019
1.24%
30 Sep 2019 - 31 Oct 2019
1.32%
31 Aug 2019 - 30 Sep 2019
1.33%
31 Jul 2019 - 31 Aug 2019
1.33%
30 Jun 2019 - 31 Jul 2019
1.36%
31 May 2019 - 30 Jun 2019
1.36%
30 Apr 2019 - 31 May 2019
1.38%
31 Mar 2019 - 30 Apr 2019
1.41%
28 Feb 2019 - 31 Mar 2019
1.40%
31 Jan 2019 - 28 Feb 2019
1.41%
31 Dec 2018 - 31 Jan 2019
1.42%
30 Nov 2018 - 31 Dec 2018
1.42%
31 Oct 2018 - 30 Nov 2018
1.43%
30 Sep 2018 - 31 Oct 2018
1.77%
31 Aug 2018 - 30 Sep 2018
1.50%
31 Jul 2018 - 31 Aug 2018
1.50%
30 Jun 2018 - 31 Jul 2018
1.50%
31 May 2018 - 30 Jun 2018
1.50%
30 Apr 2018 - 31 May 2018
1.50%
31 Mar 2018 - 30 Apr 2018
1.50%
28 Feb 2018 - 31 Mar 2018
1.50%
31 Jan 2018 - 28 Feb 2018
1.65%
31 Dec 2017 - 31 Jan 2018
1.88%
30 Nov 2017 - 31 Dec 2017
1.99%
31 Oct 2017 - 30 Nov 2017
1.99%
Expense ratio, exit load and taxExpense ratio: 0.83%Inclusive of GST
Exit loadFor 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementRajeev 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.
Also manages these schemes
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Regular Growth
Parag Parikh Tax Saver Fund Direct Growth
Parag Parikh Tax Saver Fund Regular Growth
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
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Regular Growth
Parag Parikh Tax Saver Fund Direct Growth
Parag Parikh Tax Saver Fund Regular Growth
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
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Regular Growth
Parag Parikh Liquid Fund Regular Growth
Parag Parikh Liquid Fund Direct IDCW Monthly
Parag Parikh Liquid Fund Direct IDCW Daily
Parag Parikh Liquid Fund Direct IDCW Weekly
Parag Parikh Liquid Fund Regular IDCW Weekly
Parag Parikh Liquid Fund Direct Growth
Parag Parikh Tax Saver Fund Direct Growth
Parag Parikh Tax Saver Fund Regular Growth
Fund house & investment objective
PPFAS Mutual Fund
Rank (total assets)#23 in India
Total AUM₹8,837.53Cr
Date of Incorporation10 Oct 2012
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
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. Raunak Onkar, Rajeev Thakkar, Raj Mehta is the Current Fund Manager of Parag Parikh Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,838 Cr and the Latest NAV as of 29 Nov 2021 is ₹52.57.
The Parag Parikh Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. 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....Read more
Investment Objective
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Fund benchmarkNIFTY 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai 400001
Phone
022-61406555
Launch Date
10 Oct 2012
E-mail
[email protected]
Website
NA
PPFAS Mutual Fund
Asset Management Company
Custodian
DBS Bank Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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Parag Parikh Flexi Cap Fund Direct Growth
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	1Y	3Y	5Y	All
Fund returns	48.0%	29.8%	23.5%	21.5%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	9	1	1	NA

Name	Sector	Instrument	Assets
Alphabet Inc Class A	Technology	Forgn. Eq	9.1%
Bajaj Holdings & Investment Ltd.	Financial	Equity	8.4%
Microsoft Corportion (US)	Technology	Forgn. Eq	7.8%
ITC Ltd.	FMCG	Equity	7.4%
Amazon. com Inc. (USA)	Consumer Durable	Forgn. Eq	7.3%
Indian Energy Exchange Ltd.	Services	Equity	6.1%
Facebook Co	Technology	Forgn. Eq	6.0%
Hero Motocorp Ltd.	Automobile	Equity	4.8%
ICICI Bank Ltd.	Financial	Equity	4.8%
Axis Bank Ltd.	Financial	Equity	4.6%

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

Rating	5
Fund size	₹17,219.55Cr