Parag Parikh Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+21.44%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2025
₹94.75
Rating
5
Min. SIP amount
₹1,000
Fund size
₹1,25,799.63Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (238)

NameSectorInstrumentAssets
FinancialEquity8.02%
EnergyEquity6.00%
FinancialEquity5.20%
EnergyEquity5.01%
Consumer StaplesEquity4.64%
FinancialEquity4.63%
FinancialEquity4.04%
Alphabet Inc Class A
ServicesForgn. Eq3.75%
AutomobileEquity3.47%
CommunicationEquity3.46%
AutomobileEquity3.45%
FinancialEquity3.26%
Meta Platforms Inc
ServicesForgn. Eq2.70%
Microsoft Corportion (US)
TechnologyForgn. Eq2.68%
Amazon. com Inc. (USA)
ServicesForgn. Eq2.37%
TechnologyEquity2.22%
HealthcareEquity1.22%
HealthcareEquity1.22%
HealthcareEquity1.21%
TechnologyEquity1.10%
ServicesEquity0.89%
Consumer StaplesEquity0.83%
EnergyEquity0.78%
AutomobileEquity0.76%
ServicesEquity0.59%
Kotak Mahindra Bank Ltd.
FinancialCD0.53%
Axis Bank Ltd.
FinancialCD0.49%
Bank Of Baroda
FinancialCD0.49%
ConstructionREITs0.49%
ICICI Bank Ltd.
FinancialCD0.48%
Punjab National Bank
FinancialCD0.47%
Consumer StaplesEquity0.47%
Canara Bank
FinancialCD0.46%
Parag Parikh Liquid Fund Direct - Growth
NAMutual Fund0.41%
Union Bank of India
FinancialCD0.40%
HDFC Bank Ltd.
FinancialCD0.38%
National Bank For Agriculture & Rural Development
FinancialCD0.38%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.37%
FinancialEquity0.36%
National Bank For Agriculture & Rural Development
FinancialCP0.34%
HDFC Bank Ltd.
FinancialCD0.31%
FinancialEquity0.29%
HealthcareEquity0.28%
National Bank For Agriculture & Rural Development
FinancialCD0.25%
Bank Of Baroda
FinancialCD0.25%
Reserve Bank of India
FinancialT-Bills0.24%
Indian Bank
FinancialCD0.23%
Axis Bank Ltd.
FinancialCD0.23%
Bajaj Finance Ltd.
FinancialCP0.23%
Indian Bank
FinancialCD0.23%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.23%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.22%
Kotak Mahindra Bank Ltd.
FinancialCD0.20%
Canara Bank
FinancialCD0.19%
Bank Of Baroda
FinancialCD0.19%
Bank Of Baroda
FinancialCD0.19%
National Bank For Agriculture & Rural Development
FinancialCD0.18%
HDFC Bank Ltd.
FinancialCD0.17%
ServicesEquity0.16%
Union Bank of India
FinancialCD0.16%
Kotak Mahindra Bank Ltd.
FinancialCD0.16%
Punjab National Bank
FinancialCD0.16%
Union Bank of India
FinancialCD0.16%
Reserve Bank of India
FinancialT-Bills0.16%
Canara Bank
FinancialCD0.16%
Punjab National Bank
FinancialCD0.16%
Indian Bank
FinancialCD0.15%
Bajaj Finance Ltd.
FinancialCP0.15%
Bajaj Finance Ltd.
FinancialCP0.15%
Axis Bank Ltd.
FinancialCD0.15%
FinancialEquity0.15%
ServicesEquity0.15%
TechnologyEquity0.14%
FinancialEquity0.14%
HDFC Bank Ltd.
FinancialCD0.14%
Axis Bank Ltd.
FinancialCD0.13%
Metals & MiningEquity0.13%
ConstructionREITs0.12%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.12%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.11%
HealthcareEquity0.11%
Capital GoodsEquity0.10%
Consumer DiscretionaryEquity0.10%
AutomobileEquity0.10%
Metals & MiningEquity0.09%
ConstructionEquity0.09%
Reserve Bank of India
FinancialT-Bills0.09%
Reserve Bank of India
FinancialT-Bills0.08%
FinancialEquity0.08%
Kotak Mahindra Bank Ltd.
FinancialCD0.08%
Canara Bank
FinancialCD0.08%
Union Bank of India
FinancialCD0.08%
HDFC Bank Ltd.
FinancialCD0.08%
Punjab National Bank
FinancialCD0.08%
Canara Bank
FinancialCD0.08%
Kotak Mahindra Bank Ltd.
FinancialCD0.08%
Reserve Bank of India
FinancialT-Bills0.08%
Bajaj Finance Ltd.
FinancialCP0.08%
HDFC Bank Ltd.
FinancialCD0.08%
HDFC Bank Ltd.
FinancialCD0.08%
Axis Bank Ltd.
FinancialCD0.08%
ConstructionEquity0.07%
CommunicationEquity0.06%
FinancialEquity0.06%
Axis Bank Ltd.
FinancialCD0.06%
FinancialEquity0.05%
Consumer StaplesEquity0.05%
Capital GoodsEquity0.05%
EnergyEquity0.05%
Metals & MiningEquity0.04%
Indian Bank
FinancialCD0.04%
Reserve Bank of India
FinancialT-Bills0.04%
Indian Bank
FinancialCD0.04%
Indian Bank
FinancialCD0.04%
Union Bank of India
FinancialCD0.04%
Metals & MiningEquity0.04%
ServicesEquity0.04%
ConstructionREITs0.03%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
Consumer StaplesEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.02%
Metals & MiningEquity0.02%
ConstructionEquity0.02%
EnergyEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.01%
EnergyEquity0.01%
AutomobileEquity0.01%
EnergyEquity0.01%
FinancialEquity0.01%
Metals & MiningEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
EnergyEquity0.01%
EnergyEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
Consumer StaplesEquity0.01%
FinancialEquity0.01%
FinancialEquity0.00%
Consumer StaplesEquity0.00%
HealthcareEquity0.00%
Capital GoodsEquity0.00%
ChemicalsEquity0.00%
ConstructionEquity0.00%
Metals & MiningEquity0.00%
ChemicalsEquity0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
NMDC Ltd.
Metals & MiningFutures-0.00%
Jindal Steel Ltd.
Metals & MiningFutures-0.00%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.00%
Tata Power Company Ltd.
EnergyFutures-0.00%
Tata Consultancy Services Ltd.
TechnologyFutures-0.00%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.00%
Godrej Properties Ltd.
ConstructionFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.00%
Polycab India Ltd.
Capital GoodsFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
Tata Steel Ltd.
Metals & MiningFutures-0.00%
Power Finance Corporation Ltd.
FinancialFutures-0.00%
Tata Power Company Ltd.
EnergyFutures-0.00%
PNB Housing Finance Ltd.
FinancialFutures-0.01%
IIFL Finance Ltd.
FinancialFutures-0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
JIO Financial Services Ltd.
FinancialFutures-0.01%
Punjab National Bank
FinancialFutures-0.01%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.01%
GAIL (India) Ltd.
EnergyFutures-0.01%
Nestle India Ltd.
Consumer StaplesFutures-0.01%
Shriram Finance Ltd
FinancialFutures-0.01%
NMDC Ltd.
Metals & MiningFutures-0.01%
The Indian Hotels Company Ltd.
ServicesFutures-0.01%
The Federal Bank Ltd.
FinancialFutures-0.01%
Bank Of Baroda
FinancialFutures-0.01%
Tech Mahindra Ltd.
TechnologyFutures-0.01%
Indusind Bank Ltd.
FinancialFutures-0.01%
DLF Ltd.
ConstructionFutures-0.01%
Indian Oil Corporation Ltd.
EnergyFutures-0.01%
Indus Towers Ltd.
CommunicationFutures-0.01%
Bajaj Finserv Ltd.
FinancialFutures-0.01%
Eicher Motors Ltd.
AutomobileFutures-0.01%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.01%
Hindalco Industries Ltd.
Metals & MiningFutures-0.01%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.01%
Bank Of Baroda
FinancialFutures-0.01%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.02%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.02%
Tech Mahindra Ltd.
TechnologyFutures-0.02%
GMR Airports Ltd.
ConstructionFutures-0.02%
JSW Steel Ltd.
Metals & MiningFutures-0.02%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.02%
Divi's Laboratories Ltd.
HealthcareFutures-0.02%
Nestle India Ltd.
Consumer StaplesFutures-0.02%
Bandhan Bank Ltd.
FinancialFutures-0.02%
IDFC First Bank Ltd.
FinancialFutures-0.02%
Lupin Ltd.
HealthcareFutures-0.03%
Bharat Electronics Ltd.
Capital GoodsFutures-0.03%
Grasim Industries Ltd.
ConstructionFutures-0.03%
LIC Housing Finance Ltd.
FinancialFutures-0.03%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.03%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.03%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.04%
Trent Ltd.
ServicesFutures-0.04%
Reliance Industries Ltd.
EnergyFutures-0.04%
Bajaj Finserv Ltd.
FinancialFutures-0.04%
Bajaj Finance Ltd.
FinancialFutures-0.04%
Vedanta Ltd.
Metals & MiningFutures-0.04%
NTPC Ltd.
EnergyFutures-0.05%
Eternal Ltd.
ServicesFutures-0.05%
Varun Beverages Ltd.
Consumer StaplesFutures-0.05%
Indus Towers Ltd.
CommunicationFutures-0.05%
Punjab National Bank
FinancialFutures-0.05%
DLF Ltd.
ConstructionFutures-0.06%
State Bank of India
FinancialFutures-0.06%
Indusind Bank Ltd.
FinancialFutures-0.07%
Bharat Electronics Ltd.
Capital GoodsFutures-0.08%
State Bank of India
FinancialFutures-0.08%
Tata Steel Ltd.
Metals & MiningFutures-0.09%
Larsen & Toubro Ltd.
ConstructionFutures-0.09%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.10%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.11%
Hindalco Industries Ltd.
Metals & MiningFutures-0.11%
Eternal Ltd.
ServicesFutures-0.12%
Tata Consultancy Services Ltd.
TechnologyFutures-0.14%
JIO Financial Services Ltd.
FinancialFutures-0.14%
Bajaj Finance Ltd.
FinancialFutures-0.32%
Reliance Industries Ltd.
EnergyFutures-0.75%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns21.4%21.5%18.2%19.7%
Category average15.2%17.0%13.6%NA
Rank with in category7132NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
1.9%22.3%4,380.43
5
8.6%21.4%1,25,799.63
5
9.7%21.3%91,041.00
4
0.2%19.2%5,267.09
4
3.6%17.7%19,796.16

Expense ratio, exit load and tax

Expense ratio: 0.63%

Inclusive of GST

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

0.005% (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%.

Understand terms
Check past data

Fund management

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

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

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,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
Website
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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