Parag Parikh Flexi Cap Fund Regular Growth - Latest NAV[50.89], MF Performance & Returns 2022

Home>Mutual Funds>PPFAS Mutual Fund>Parag Parikh Flexi Cap Fund Regular Growth

Parag Parikh Flexi Cap Fund Regular Growth
Equity
Flexi Cap
Very High Risk
29.23%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Jan 2022₹50.89
Min. SIP amountNA
Rating5
Fund size₹19,933.09Cr
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 returns40.6%29.2%22.6%20.7%
Category average52.1%14.5%14.5%NA
Rank with in category231NA
Understand terms
Holdings (28)NameSectorInstrumentAssets
Bajaj Holdings & Investment Ltd.
FinancialEquity8.2%
Alphabet Inc Class A
TechnologyForgn. Eq8.2%
ITC Ltd.
FMCGEquity8.0%
Microsoft Corportion (US)
TechnologyForgn. Eq7.4%
Amazon. com Inc. (USA)
Consumer DurableForgn. Eq6.4%
Facebook Co
TechnologyForgn. Eq6.0%
Indian Energy Exchange Ltd.
ServicesEquity5.6%
HCL Technologies Ltd.
TechnologyEquity5.4%
ICICI Bank Ltd.
FinancialEquity5.0%
Axis Bank Ltd.
FinancialEquity5.0%
See All
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
30 Nov 2021 - Present
1.82%
31 Oct 2021 - 30 Nov 2021
1.85%
30 Sep 2021 - 31 Oct 2021
1.84%
31 Aug 2021 - 30 Sep 2021
1.82%
31 Jul 2021 - 31 Aug 2021
1.85%
30 Jun 2021 - 31 Jul 2021
2.04%
31 May 2021 - 30 Jun 2021
2.04%
30 Apr 2021 - 31 May 2021
2.06%
31 Mar 2021 - 30 Apr 2021
1.63%
28 Feb 2021 - 31 Mar 2021
1.86%
31 Jan 2021 - 28 Feb 2021
1.89%
31 Dec 2020 - 31 Jan 2021
1.97%
30 Nov 2020 - 31 Dec 2020
2.04%
31 Oct 2020 - 30 Nov 2020
2.06%
30 Sep 2020 - 31 Oct 2020
2.03%
31 Aug 2020 - 30 Sep 2020
1.98%
31 Jul 2020 - 31 Aug 2020
1.97%
30 Jun 2020 - 31 Jul 2020
1.97%
31 May 2020 - 30 Jun 2020
2.19%
30 Apr 2020 - 31 May 2020
2.09%
31 Mar 2020 - 30 Apr 2020
2.00%
29 Feb 2020 - 31 Mar 2020
1.99%
31 Jan 2020 - 29 Feb 2020
2.01%
31 Dec 2019 - 31 Jan 2020
2.02%
30 Nov 2019 - 31 Dec 2019
2.11%
31 Oct 2019 - 30 Nov 2019
2.05%
30 Sep 2019 - 31 Oct 2019
2.07%
31 Aug 2019 - 30 Sep 2019
2.08%
31 Jul 2019 - 31 Aug 2019
2.08%
30 Jun 2019 - 31 Jul 2019
2.10%
31 May 2019 - 30 Jun 2019
2.11%
30 Apr 2019 - 31 May 2019
2.12%
31 Mar 2019 - 30 Apr 2019
2.16%
28 Feb 2019 - 31 Mar 2019
2.15%
31 Jan 2019 - 28 Feb 2019
2.16%
31 Dec 2018 - 31 Jan 2019
2.17%
30 Nov 2018 - 31 Dec 2018
2.17%
31 Oct 2018 - 30 Nov 2018
2.18%
30 Sep 2018 - 31 Oct 2018
2.27%
31 Aug 2018 - 30 Sep 2018
2.00%
31 Jul 2018 - 31 Aug 2018
2.00%
30 Jun 2018 - 31 Jul 2018
2.00%
31 May 2018 - 30 Jun 2018
2.00%
30 Apr 2018 - 31 May 2018
2.00%
31 Mar 2018 - 30 Apr 2018
2.00%
28 Feb 2018 - 31 Mar 2018
2.00%
31 Jan 2018 - 28 Feb 2018
2.15%
31 Dec 2017 - 31 Jan 2018
2.44%
30 Nov 2017 - 31 Dec 2017
2.56%
31 Oct 2017 - 30 Nov 2017
2.56%
Expense ratio, exit load and taxExpense ratio: 1.82%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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
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
Parag Parikh Conservative Hybrid Fund Direct Growth
Parag Parikh Conservative Hybrid Fund Regular Growth
Parag Parikh Conservative Hybrid Fund Regular IDCW Monthly
Parag Parikh Conservative Hybrid Fund Direct IDCW Monthly
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
Parag Parikh Conservative Hybrid Fund Direct Growth
Parag Parikh Conservative Hybrid Fund Regular Growth
Parag Parikh Conservative Hybrid Fund Regular IDCW Monthly
Parag Parikh Conservative Hybrid Fund Direct IDCW Monthly
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
Parag Parikh Conservative Hybrid Fund Direct Growth
Parag Parikh Conservative Hybrid Fund Regular Growth
Parag Parikh Conservative Hybrid Fund Regular IDCW Monthly
Parag Parikh Conservative Hybrid Fund Direct IDCW Monthly
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 Regular Growth is a Equity Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to inv
 Parag Parikh Flexi Cap Fund Regular 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 Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,838 Cr and the Latest NAV as of 20 Jan 2022 is ₹50.89.
The Parag Parikh Flexi Cap Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 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
Compare funds
Parag Parikh Flexi Cap Fund Regular Growth
VS
Add mutual fund to compare
FAQsHow to Invest in Parag Parikh Flexi Cap Fund Regular Growth
You can easily invest in Parag Parikh Flexi Cap Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Parag Parikh Flexi Cap Fund Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Parag Parikh Flexi Cap Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Parag Parikh Flexi Cap Fund Regular Growth provide?
The Parag Parikh Flexi Cap Fund Regular Growth has been there from 28 May 2013 and the average annual returns provided by this
fund is 40.57% since its inception.
How much expense ratio is charged by Parag Parikh Flexi Cap Fund Regular Growth?
The term Expense Ratio used for Parag Parikh Flexi Cap Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Parag Parikh Flexi Cap Fund Regular Growth is 1.82% as of 21 Jan 2022...
What is the AUM of Parag Parikh Flexi Cap Fund Regular Growth?
The AUM, short for Assets Under Management of Parag Parikh Flexi Cap Fund Regular Growth is ₹19,933.09Cr as of 21 Jan 2022.
How to Redeem Parag Parikh Flexi Cap Fund Regular Growth?
If you want to sell your Parag Parikh Flexi Cap Fund Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Parag Parikh Flexi Cap Fund Regular Growth?
You can select either SIP  or Lumpsum  investment of Parag Parikh Flexi Cap Fund Regular Growth based on your investment objective and risk tolerance.
What is the NAV of Parag Parikh Flexi Cap Fund Regular Growth?
The NAV of Parag Parikh Flexi Cap Fund Regular Growth is ₹50.89 as of 20 Jan 2022.
What is the PE and PB ratio of Parag Parikh Flexi Cap Fund Regular Growth?
The PE ratio ratio of Parag Parikh Flexi Cap Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	40.6%	29.2%	22.6%	20.7%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	2	3	1	NA

Name	Sector	Instrument	Assets
Bajaj Holdings & Investment Ltd.	Financial	Equity	8.2%
Alphabet Inc Class A	Technology	Forgn. Eq	8.2%
ITC Ltd.	FMCG	Equity	8.0%
Microsoft Corportion (US)	Technology	Forgn. Eq	7.4%
Amazon. com Inc. (USA)	Consumer Durable	Forgn. Eq	6.4%
Facebook Co	Technology	Forgn. Eq	6.0%
Indian Energy Exchange Ltd.	Services	Equity	5.6%
HCL Technologies Ltd.	Technology	Equity	5.4%
ICICI Bank Ltd.	Financial	Equity	5.0%
Axis Bank Ltd.	Financial	Equity	5.0%

Rank (total assets)	#23 in India
Total AUM	₹8,837.53Cr

Date of Incorporation	10 Oct 2012

Fund benchmark	NIFTY 500 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

Rating	5
Fund size	₹19,933.09Cr