Parag Parikh Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
24.25%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Jul 2025₹92.65
Min. SIP amount₹1,000
Rating5
Fund size₹1,03,867.95Cr

Return calculator

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

Holdings (215)

NameSectorInstrumentAssets
FinancialEquity8.11%
FinancialEquity6.87%
EnergyEquity5.95%
EnergyEquity5.83%
FinancialEquity4.87%
Consumer StaplesEquity4.40%
FinancialEquity3.95%
AutomobileEquity3.58%
AutomobileEquity3.51%
Meta Platforms Inc
ServicesForgn. Eq3.15%
FinancialEquity3.13%
TechnologyEquity2.89%
Microsoft Corportion (US)
TechnologyForgn. Eq2.78%
Alphabet Inc Class A
ServicesForgn. Eq2.67%
Amazon. com Inc. (USA)
ServicesForgn. Eq2.32%
CommunicationEquity2.11%
TechnologyEquity1.40%
HealthcareEquity1.28%
HealthcareEquity1.25%
HealthcareEquity1.25%
AutomobileEquity1.00%
EnergyEquity0.89%
ServicesEquity0.85%
National Bank For Agriculture & Rural Development
FinancialCD0.58%
ICICI Bank Ltd.
FinancialCD0.56%
Punjab National Bank
FinancialCD0.56%
ServicesEquity0.51%
National Bank For Agriculture & Rural Development
FinancialCD0.49%
Union Bank of India
FinancialCD0.47%
FinancialEquity0.42%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.36%
ConstructionREITs0.34%
HealthcareEquity0.34%
FinancialEquity0.33%
Indian Bank
FinancialCD0.33%
Consumer StaplesEquity0.30%
Parag Parikh Liquid Fund Direct - Growth
NAMutual Fund0.29%
Canara Bank
FinancialCD0.28%
HDFC Bank Ltd.
FinancialCD0.28%
Reserve Bank of India
FinancialT-Bills0.28%
Kotak Mahindra Bank Ltd.
FinancialCD0.28%
Canara Bank
FinancialCD0.28%
Indian Bank
FinancialCD0.28%
ICICI Bank Ltd.
FinancialCD0.26%
FinancialEquity0.26%
Bank Of Baroda
FinancialCD0.23%
Bank Of Baroda
FinancialCD0.23%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.23%
HealthcareEquity0.23%
Bank Of Baroda
FinancialCD0.21%
Bank Of Baroda
FinancialCD0.21%
HDFC Bank Ltd.
FinancialCD0.20%
TechnologyEquity0.19%
ServicesEquity0.19%
Kotak Mahindra Bank Ltd.
FinancialCD0.19%
HDFC Bank Ltd.
FinancialCD0.19%
Reserve Bank of India
FinancialT-Bills0.19%
Punjab National Bank
FinancialCD0.19%
Union Bank of India
FinancialCD0.19%
Canara Bank
FinancialCD0.18%
Punjab National Bank
FinancialCD0.18%
Indian Bank
FinancialCD0.18%
Bajaj Finance Ltd.
FinancialCP0.18%
Bajaj Finance Ltd.
FinancialCP0.18%
HDFC Bank Ltd.
FinancialCD0.16%
FinancialEquity0.15%
Axis Bank Ltd.
FinancialCD0.14%
Axis Bank Ltd.
FinancialCD0.14%
Axis Bank Ltd.
FinancialCD0.12%
Union Bank of India
FinancialCD0.12%
ConstructionEquity0.11%
AutomobileEquity0.10%
Reserve Bank of India
FinancialT-Bills0.10%
HDFC Bank Ltd.
FinancialCD0.09%
Axis Bank Ltd.
FinancialCD0.09%
Kotak Mahindra Bank Ltd.
FinancialCD0.09%
Union Bank of India
FinancialCD0.09%
Canara Bank
FinancialCD0.09%
Union Bank of India
FinancialCD0.09%
Axis Bank Ltd.
FinancialCD0.09%
Union Bank of India
FinancialCD0.09%
Kotak Mahindra Bank Ltd.
FinancialCD0.09%
Punjab National Bank
FinancialCD0.09%
Indian Bank
FinancialCD0.09%
Canara Bank
FinancialCD0.09%
Canara Bank
FinancialCD0.09%
Reserve Bank of India
FinancialT-Bills0.09%
Kotak Mahindra Bank Ltd.
FinancialCD0.09%
Bajaj Finance Ltd.
FinancialCP0.09%
AutomobileEquity0.09%
HealthcareEquity0.08%
Metals & MiningEquity0.07%
Axis Bank Ltd.
FinancialCD0.07%
EnergyEquity0.06%
EnergyEquity0.05%
Capital GoodsEquity0.05%
Reserve Bank of India
FinancialT-Bills0.05%
Indian Bank
FinancialCD0.05%
Indian Bank
FinancialCD0.05%
Union Bank of India
FinancialCD0.05%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.05%
Metals & MiningEquity0.05%
FinancialEquity0.04%
ConstructionEquity0.04%
Consumer StaplesEquity0.04%
EnergyEquity0.03%
Metals & MiningEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.02%
ICICI Bank Ltd.
FinancialCD0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
AutomobileEquity0.02%
Consumer StaplesEquity0.02%
TechnologyEquity0.02%
FinancialEquity0.02%
Metals & MiningEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
ConstructionREITs0.01%
FinancialEquity0.01%
InsuranceEquity0.01%
Metals & MiningEquity0.01%
ServicesEquity0.01%
EnergyEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
Consumer DiscretionaryEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
FinancialEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
ChemicalsEquity0.00%
ConstructionREITs0.00%
FinancialEquity0.00%
EnergyEquity0.00%
TechnologyEquity0.00%
Metals & MiningEquity0.00%
HealthcareEquity0.00%
Capital GoodsEquity0.00%
ConstructionEquity0.00%
ChemicalsEquity0.00%
EnergyEquity0.00%
CommunicationEquity0.00%
Metals & MiningEquity0.00%
ServicesEquity0.00%
Consumer StaplesEquity0.00%
CommunicationEquity0.00%
Tata Communications Ltd.
CommunicationFutures-0.00%
United Spirits Ltd.
Consumer StaplesFutures-0.00%
The Indian Hotels Company Ltd.
ServicesFutures-0.00%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.00%
Indus Towers Ltd.
CommunicationFutures-0.00%
Mahanagar Gas Ltd.
EnergyFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Godrej Properties Ltd.
ConstructionFutures-0.00%
Polycab India Ltd.
Capital GoodsFutures-0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
JSW Steel Ltd.
Metals & MiningFutures-0.00%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
Tata Power Company Ltd.
EnergyFutures-0.00%
State Bank of India
FinancialFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.00%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.00%
IIFL Finance Ltd.
FinancialFutures-0.01%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.01%
REC Ltd.
FinancialFutures-0.01%
Tata Chemicals Ltd.
ChemicalsFutures-0.01%
Tata Steel Ltd.
Metals & MiningFutures-0.01%
Biocon Ltd.
HealthcareFutures-0.01%
LIC Housing Finance Ltd.
FinancialFutures-0.01%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.01%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.01%
NMDC Ltd.
Metals & MiningFutures-0.01%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.01%
Bajaj Finserv Ltd.
FinancialFutures-0.01%
Eicher Motors Ltd.
AutomobileFutures-0.01%
GMR Airports Ltd.
ConstructionFutures-0.01%
Varun Beverages Ltd.
Consumer StaplesFutures-0.01%
Vedanta Ltd.
Metals & MiningFutures-0.01%
Indusind Bank Ltd.
FinancialFutures-0.02%
Birlasoft Ltd.
TechnologyFutures-0.02%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.02%
Hero Motocorp Ltd.
AutomobileFutures-0.02%
Bandhan Bank Ltd.
FinancialFutures-0.02%
Punjab National Bank
FinancialFutures-0.02%
Lupin Ltd.
HealthcareFutures-0.02%
Grasim Industries Ltd.
ConstructionFutures-0.02%
Divi's Laboratories Ltd.
HealthcareFutures-0.02%
Interglobe Aviation Ltd.
ServicesFutures-0.03%
Hindustan Copper Ltd.
Metals & MiningFutures-0.03%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.03%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.04%
DLF Ltd.
ConstructionFutures-0.04%
RBL Bank Ltd.
FinancialFutures-0.04%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.05%
Bharat Electronics Ltd.
Capital GoodsFutures-0.05%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.05%
NTPC Ltd.
EnergyFutures-0.06%
Hindalco Industries Ltd.
Metals & MiningFutures-0.07%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.08%
Tata Motors Ltd.
AutomobileFutures-0.09%
Larsen & Toubro Ltd.
ConstructionFutures-0.10%
JIO Financial Services Ltd.
FinancialFutures-0.15%
Tata Consultancy Services Ltd.
TechnologyFutures-0.19%
Bajaj Finance Ltd.
FinancialFutures-0.26%
Reliance Industries Ltd.
EnergyFutures-0.89%
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
1Y3Y5YAll
Fund returns10.3%24.3%25.7%20.1%
Category average2.2%19.9%21.1%NA
Rank with in category51510NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-5.9%27.7%5,917.33
5
9.8%27.1%75,784.48
4
4.3%24.6%4,940.27
5
10.3%24.3%1,03,867.95
4
5.7%23.8%18,679.30

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

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

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.
Also manages these schemes

Mansi Kariya
Dec 2023 - Present
View details

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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