Parag Parikh Flexi Cap Fund Direct Growth

Parag Parikh Flexi Cap Fund Direct Growth

+15.12%
3Y annualised
-0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹89.15
Min. for SIP
₹1,000
Fund size (AUM)
₹1,40,949.13 Cr
Expense ratio
0.92%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,521
-2.46%
3 years₹1,80,000₹1,99,544
+10.86%
5 years₹3,00,000₹4,08,129
+36.04%
10 years₹6,00,000₹14,95,023
+149.17%

Holdings (117)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.94%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity6.99%
Coal India LtdMaterialsEquity5.95%
ITC LtdConsumer StaplesEquity5.43%
ICICI Bank LtdFinancialEquity4.92%
Alphabet Inc Forgn. Eq (GOOGL)TechnologyForeign - Equity4.90%
Bajaj Holdings & Investment LtdFinancialEquity4.41%
Reverse RepoUnspecifiedReverse Repo4.27%
Kotak Mahindra Bank LtdFinancialEquity4.03%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.52%
HCL Technologies LtdTechnologyEquity3.43%
Infosys LtdTechnologyEquity3.03%
Axis Bank LtdFinancialEquity2.99%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.87%
Bharti Airtel LtdTechnologyEquity2.83%
Tata Consultancy Services LtdTechnologyEquity2.79%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts2.51%
Amazon. com Inc. (USA) Forgn. Eq (AMZN)Consumer DiscretionaryForeign - Equity2.47%
Facebook Co Forgn. Eq (FB)TechnologyForeign - Equity2.44%
Microsoft Corportion (US) Forgn. Eq (MSFT)TechnologyForeign - Equity2.01%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts1.54%
Dr. Reddy's Laboratories LtdHealthcareEquity1.34%
Cipla LtdHealthcareEquity1.33%
Zydus Lifesciences LtdHealthcareEquity1.21%
Zydus Wellness LtdConsumer StaplesEquity0.80%
Indian Energy Exchange LtdFinancialEquity0.72%
EID-Parry (India) LtdMaterialsEquity0.49%
KOTAK MAHINDRA BANK LIMITED CD 24SEP26FinancialCertificate of Deposit0.47%
PPFAS Liquid Fund Direct - GrowthUnspecifiedMutual Fund0.46%
AXIS BANK LIMITED CD 11AUG26FinancialCertificate of Deposit0.45%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.45%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit0.43%
CANARA BANK CD 12JUN26FinancialCertificate of Deposit0.42%
Cash MarginUnspecifiedCash Margin0.40%
HDFC BANK LIMITED CD 10SEP26FinancialCertificate of Deposit0.35%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26FinancialCertificate of Deposit0.35%
KOTAK MAHINDRA BANK LIMITED CD 18DEC26FinancialCertificate of Deposit0.34%
UNION BANK OF INDIA CD 25JUN26FinancialCertificate of Deposit0.33%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 325D CP 25JUN26FinancialCommercial Paper0.32%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit0.31%
HDFC BANK LIMITED CD 24JUN26FinancialCertificate of Deposit0.28%
CANARA BANK CD 11NOV26FinancialCertificate of Deposit0.27%
Narayana Hrudayalaya LtdHealthcareEquity0.25%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.25%
UNION BANK OF INDIA CD 12JUN26FinancialCertificate of Deposit0.25%
GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100FinancialTreasury Bills0.24%
BANK OF BARODA CD 23JUL26FinancialCertificate of Deposit0.23%
BAJAJ FINANCE LIMITED 365D CP 18JUN26FinancialCommercial Paper0.21%
INDIAN BANK CD 28JUL26FinancialCertificate of Deposit0.21%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24SEP26FinancialCertificate of Deposit0.21%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26FinancialCertificate of Deposit0.21%
INDIAN BANK CD 30OCT26FinancialCertificate of Deposit0.21%
Reliance Industries LtdEnergy & UtilitiesEquity0.20%
Central Depository Services (India) LtdFinancialEquity0.20%
INDIAN BANK CD 22JAN27FinancialCertificate of Deposit0.20%
INDIAN BANK CD 12JUN26FinancialCertificate of Deposit0.19%
BANK OF BARODA CD 16OCT26FinancialCertificate of Deposit0.17%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27FinancialCertificate of Deposit0.17%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.17%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit0.15%
CMS Info Systems LtdIndustrialsEquity0.14%
BAJAJ FINANCE LIMITED 365D CP 06MAY26FinancialCommercial Paper0.14%
BAJAJ FINANCE LIMITED 365D CP 26MAY26FinancialCommercial Paper0.14%
HDFC BANK LIMITED CD 12JUN26FinancialCertificate of Deposit0.14%
GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100FinancialTreasury Bills0.14%
BANK OF BARODA CD 15DEC26FinancialCertificate of Deposit0.14%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit0.14%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit0.14%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit0.13%
AXIS BANK LIMITED CD 25JUN26FinancialCertificate of Deposit0.12%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit0.12%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit0.12%
ICRA LtdIndustrialsEquity0.11%
INDIAN BANK CD 03JUN26FinancialCertificate of Deposit0.11%
INDIAN BANK CD 05JUN26FinancialCertificate of Deposit0.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09JUL26FinancialCertificate of Deposit0.11%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit0.10%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.10%
HDFC BANK LIMITED CD 19MAY26FinancialCertificate of Deposit0.09%
AXIS BANK LIMITED CD 11JUN26FinancialCertificate of Deposit0.09%
ICICI SECURITIES LIMITED 213D CP 15JUN26FinancialCommercial Paper0.09%
Titan Company LtdConsumer DiscretionaryEquity0.09%
GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.08%
BAJAJ FINANCE LIMITED 365D CP 07MAY26FinancialCommercial Paper0.07%
HDFC SECURITIES LIMITED 91D CP 12MAY26FinancialCommercial Paper0.07%
HDFC SECURITIES LIMITED 91D CP 15MAY26FinancialCommercial Paper0.07%
EXPORT IMPORT BANK OF INDIA 91D CP 27MAY26FinancialCommercial Paper0.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26FinancialCommercial Paper0.07%
CANARA BANK CD 15JUN26FinancialCertificate of Deposit0.07%
Maharashtra Scooters LtdConsumer DiscretionaryEquity0.07%
AXIS BANK LIMITED CD 10AUG26FinancialCertificate of Deposit0.07%
Sun Pharmaceutical Industries LtdHealthcareEquity0.07%
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%
KOTAK SECURITIES LTD 91D CP 07MAY26FinancialCommercial Paper0.05%
BANK OF BARODA CD 04JUN26FinancialCertificate of Deposit0.04%
KOTAK SECURITIES LTD 91D CP 04JUN26FinancialCommercial Paper0.04%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit0.03%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.03%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts0.03%
Hindalco Industries LtdMaterialsEquity0.03%
Indus Towers LtdTechnologyEquity0.03%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.02%
Swaraj Engines LtdIndustrialsEquity0.01%
Nesco LtdReal EstateEquity0.01%
Indusind Bank LtdFinancialEquity0.01%
Bharat Electronics LtdIndustrialsEquity0.00%
Bharat Electronics Limited May 2026 FutureIndustrialsFutures-0.00%
IndusInd Bank Limited May 2026 FutureFinancialFutures-0.01%
Net PayablesUnspecifiedNet Payables-0.02%
Hindalco Industries Limited May 2026 FutureMaterialsFutures-0.03%
Sun Pharmaceutical Industries Limited May 2026 FutureHealthcareFutures-0.07%
Titan Company Limited May 2026 FutureConsumer DiscretionaryFutures-0.09%
Reliance Industries Limited June 2026 FutureEnergy & UtilitiesFutures-0.10%
Reliance Industries Limited May 2026 FutureEnergy & UtilitiesFutures-0.10%
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+15.1%+15.4%+17.7%+18.3%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)29101--

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)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+5.63%+19.99%1,290.33
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+2.60%+18.01%5,405.12
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-0.14%+17.56%1,00,479.23
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-1.19%+15.12%1,40,949.13
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-5.14%+14.69%19,049.25
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.

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

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,

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.

RT
Rajeev Thakkar
May 2013 - Present
View details

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. Mansi Kariya is the Current Fund Manager of Parag Parikh Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,60,952 Cr and the Latest NAV as of 05 Jun 2026 is ₹89.15. 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₹1,60,951.75 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,