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Fund Overview of Parag Parikh Flexi Cap Fund Direct-growth
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₹141,446.7 CrAUM
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₹90.56NAV
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0.63%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Parag Parikh Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.09% | NA | 3.06% |
| 6 Months | -4.10% | NA | 12.13% |
| 1 Year | -0.81% | -0.81% | 0.23% |
| 2 Years | 12.10% | 5.88% | 19.05% |
| 3 Years | 53.42% | 15.33% | 17.87% |
| 5 Years | 102.81% | 15.19% | 20.71% |
| 7 Years | 247.70% | 19.49% | NA |
| 10 Years | 415.04% | 17.81% | 14.09% |
Asset Allocation
equities
81.13%debt instruments
9.87%other assets or cash equivalents
4.90%Parag Parikh Flexi Cap Fund Direct-growth is one Equity mutual fund offered by PPFAS Mutual Fund. Launched on 24 May 2013, the fund aims This Scheme is suitable for investors who are seeking long term capital growth. Investment Objective of the scheme is: The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity Related Securities.Scheme shall be investing in Indian equities, foreign equities and related related instruments and debt securities It manages assets worth ₹141,446.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Parag Parikh Flexi Cap Fund Direct-growth
The portfolio allocation consists of 81.13% in equities, 9.87% in debt instruments, 4.90% in other assets or cash equivalents.Managed by Raunak Onkar, it has delivered a return of -0.81% in the last year, a total return since inception of 18.36%.
People planning wealth creation often evaluate the best sip to build systematic investment portfolios.
Key Metrics of Parag Parikh Flexi Cap Fund Direct-growth
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Standard Deviation9.91%
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Sharpe Ratio0.93%
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Alpha4.38%
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Beta0.60%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PPFAS Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Regular-growth
|
₹141,447 | -0.15% | 1.94% | -4.40% | -1.43% | 14.54% |
|
Parag Parikh Flexi Cap Fund Direct-idcw
|
₹141,447 | -0.09% | 2.09% | -4.10% | -0.81% | 15.33% |
|
Parag Parikh Flexi Cap Fund Regular-idcw
|
₹141,447 | -0.15% | 1.94% | -4.40% | -1.43% | 14.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.88% | ₹11,147.94 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.41% | ₹9,065.82 Cr |
| Itc Ltd | Consumer Staples | 5.84% | ₹8,258.83 Cr |
| Coal India Ltd | Materials | 5.66% | ₹8,004.84 Cr |
| Icici Bank Ltd | Financial | 5.11% | ₹7,226.47 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 4.83% | ₹6,828.72 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 4.48% | ₹6,336.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.12% | ₹5,833.67 Cr |
| Reverse Repo | Unspecified | 4.08% | ₹5,765.40 Cr |
| Hcl Technologies Ltd | Technology | 3.60% | ₹5,087.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.45% | ₹4,884.96 Cr |
| Infosys Ltd | Technology | 3.06% | ₹4,334.75 Cr |
| Axis Bank Ltd | Financial | 3.02% | ₹4,277.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.82% | ₹3,990.54 Cr |
| Bharti Airtel Ltd | Technology | 2.74% | ₹3,871.45 Cr |
| Tata Consultancy Services Ltd | Technology | 2.54% | ₹3,585.90 Cr |
| Embassy Office Parks Reit | Real Estate | 2.52% | ₹3,558.85 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 2.51% | ₹3,554.20 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.51% | ₹3,551.87 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.22% | ₹3,135.60 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.55% | ₹2,197.78 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.47% | ₹2,075.64 Cr |
| Cipla Ltd | Healthcare | 1.39% | ₹1,964.23 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.32% | ₹1,863.87 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.00% | ₹1,409.84 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.79% | ₹1,123.48 Cr |
| Indian Energy Exchange Ltd | Financial | 0.75% | ₹1,062.93 Cr |
| Cash Margin | Unspecified | 0.74% | ₹1,042.60 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.47% | ₹659.39 Cr |
| Ppfas Liquid Fund Direct - Growth | Unspecified | 0.46% | ₹656.87 Cr |
| Eid-parry (india) Ltd | Materials | 0.44% | ₹623.67 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.44% | ₹616.27 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.42% | ₹598.92 Cr |
| Hdfc Bank Limited Cd 10sep26 | Financial | 0.35% | ₹489.67 Cr |
| National Bank For Agriculture And Rural Development Cd 18sep26 | Financial | 0.35% | ₹488.99 Cr |
| Kotak Mahindra Bank Limited Cd 18dec26 | Financial | 0.34% | ₹479.76 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.33% | ₹473.13 Cr |
| National Bank For Agriculture And Rural Development 325d Cp 25jun26 | Financial | 0.32% | ₹448.17 Cr |
| Canara Bank Cd 18dec26 | Financial | 0.31% | ₹431.78 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.28% | ₹398.47 Cr |
| Export Import Bank Of India 91d Cp 21aug26 | Financial | 0.28% | ₹393.70 Cr |
| Canara Bank Cd 11nov26 | Financial | 0.27% | ₹386.70 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.27% | ₹378.03 Cr |
| Union Bank Of India Cd 12jun26 | Financial | 0.25% | ₹349.37 Cr |
| Government Of India 36628 364 Days Tbill 15ot26 Fv Rs 100 | Financial | 0.24% | ₹342.68 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.23% | ₹321.71 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.22% | ₹312.91 Cr |
| Indian Bank Cd 28jul26 | Financial | 0.21% | ₹296.64 Cr |
| Small Industries Development Bank Of India Cd 24sep26 | Financial | 0.21% | ₹292.97 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.21% | ₹291.55 Cr |
| Indian Bank Cd 30oct26 | Financial | 0.21% | ₹290.80 Cr |
| Indian Bank Cd 22jan27 | Financial | 0.20% | ₹285.66 Cr |
| Central Depository Services (india) Ltd | Financial | 0.20% | ₹281.85 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.19% | ₹274.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.19% | ₹273.69 Cr |
| Bank Of Baroda Cd 16oct26 | Financial | 0.17% | ₹242.99 Cr |
| National Bank For Agriculture And Rural Development Cd 19jan27 | Financial | 0.17% | ₹238.12 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 0.17% | ₹237.37 Cr |
| Cms Info Systems Ltd | Industrials | 0.16% | ₹232.22 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 0.15% | ₹214.53 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.14% | ₹199.63 Cr |
| Government Of India 36940 364 Days Tbill 15jn27 Fv Rs 100 | Financial | 0.14% | ₹197.75 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 0.14% | ₹192.03 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 0.14% | ₹192.02 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 0.14% | ₹191.00 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 0.13% | ₹190.28 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.12% | ₹174.31 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 0.12% | ₹168.71 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 0.12% | ₹167.82 Cr |
| Icra Ltd | Industrials | 0.11% | ₹154.47 Cr |
| Indian Bank Cd 03jun26 | Financial | 0.11% | ₹149.95 Cr |
| Indian Bank Cd 05jun26 | Financial | 0.11% | ₹149.90 Cr |
| Small Industries Development Bank Of India Cd 09jul26 | Financial | 0.11% | ₹148.88 Cr |
| Bajaj Finance Ltd | Financial | 0.10% | ₹145.43 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 0.10% | ₹142.78 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 0.10% | ₹142.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.09% | ₹125.00 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.09% | ₹124.79 Cr |
| Icici Securities Limited 213d Cp 15jun26 | Financial | 0.09% | ₹124.65 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 0.09% | ₹122.32 Cr |
| Net Receivables | Unspecified | 0.08% | ₹113.41 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.08% | ₹111.39 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.08% | ₹109.05 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 0.08% | ₹107.63 Cr |
| Small Industries Development Bank Of India 91d Cp 05jun26 | Financial | 0.07% | ₹99.93 Cr |
| Canara Bank Cd 15jun26 | Financial | 0.07% | ₹99.77 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.07% | ₹98.63 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.07% | ₹98.41 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 0.07% | ₹97.71 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 0.07% | ₹96.64 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 0.07% | ₹96.62 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 0.07% | ₹95.17 Cr |
| Hindalco Industries Ltd | Materials | 0.05% | ₹65.78 Cr |
| Zomato Ltd | Technology | 0.04% | ₹58.21 Cr |
| Grasim Industries Ltd | Materials | 0.04% | ₹51.44 Cr |
| Bank Of Baroda Cd 04jun26 | Financial | 0.04% | ₹49.98 Cr |
| Kotak Securities Ltd 91d Cp 04jun26 | Financial | 0.04% | ₹49.97 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 0.04% | ₹49.83 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 0.03% | ₹48.18 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.03% | ₹41.80 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.03% | ₹40.27 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.03% | ₹38.28 Cr |
| Indus Towers Ltd | Technology | 0.03% | ₹38.27 Cr |
| Tata Steel Ltd | Materials | 0.02% | ₹23.63 Cr |
| Bharat Electronics Ltd | Industrials | 0.02% | ₹21.25 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.01% | ₹20.72 Cr |
| Indusind Bank Ltd | Financial | 0.01% | ₹18.24 Cr |
| Swaraj Engines Ltd | Industrials | 0.01% | ₹18.09 Cr |
| Nesco Ltd | Real Estate | 0.01% | ₹17.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.01% | ₹16.94 Cr |
| Jsw Steel Ltd | Materials | 0.01% | ₹15.36 Cr |
| Dlf Ltd | Real Estate | 0.01% | ₹13.74 Cr |
| Bajaj Finserv Ltd | Financial | 0.01% | ₹12.53 Cr |
| Icici Securities Limited 91d Cp 04jun26 | Financial | 0.00% | ₹5.00 Cr |
| State Bank Of India | Financial | 0.00% | ₹1.16 Cr |
| State Bank Of India June 2026 Future | Financial | 0.00% | ₹-1.17 Cr |
| Bajaj Finserv Limited June 2026 Future | Financial | -0.01% | ₹-12.65 Cr |
| Dlf Limited June 2026 Future | Real Estate | -0.01% | ₹-13.88 Cr |
| Jsw Steel Limited June 2026 Future | Materials | -0.01% | ₹-15.53 Cr |
| Eicher Motors Limited June 2026 Future | Consumer Discretionary | -0.01% | ₹-17.14 Cr |
| Indusind Bank Limited June 2026 Future | Financial | -0.01% | ₹-18.43 Cr |
| Bharat Electronics Limited June 2026 Future | Industrials | -0.02% | ₹-21.49 Cr |
| Tata Steel Limited June 2026 Future | Materials | -0.02% | ₹-23.45 Cr |
| Hindustan Aeronautics Limited June 2026 Future | Industrials | -0.03% | ₹-38.68 Cr |
| Oil & Natural Gas Corporation Limited June 2026 Future | Energy & Utilities | -0.03% | ₹-42.27 Cr |
| Grasim Industries Limited June 2026 Future | Materials | -0.04% | ₹-52.02 Cr |
| Eternal Limited June 2026 Future | Technology | -0.04% | ₹-58.87 Cr |
| Hindalco Industries Limited June 2026 Future | Materials | -0.05% | ₹-66.56 Cr |
| Titan Company Limited June 2026 Future | Consumer Discretionary | -0.08% | ₹-112.34 Cr |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | -0.09% | ₹-126.40 Cr |
| Bajaj Finance Ltd.-jun2026 | Financial | -0.10% | ₹-146.23 Cr |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | -0.19% | ₹-275.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Parag Parikh Flexi Cap Fund Direct-growth
What is the current AUM of Parag Parikh Flexi Cap Fund Direct-growth?
As of Sun May 31, 2026, Parag Parikh Flexi Cap Fund Direct-growth manages assets worth ₹141,446.7 crore
How has Parag Parikh Flexi Cap Fund Direct-growth performed recently?
- 3 Months: 2.09%
- 6 Months: -4.10%
What is the long-term performance of Parag Parikh Flexi Cap Fund Direct-growth?
- 3 Years CAGR: 15.33%
- 5 Years CAGR: 15.19%
- Since Inception: 18.36%
What is the portfolio composition of Parag Parikh Flexi Cap Fund Direct-growth?
Equity: 81.13%, Debt: 9.87%, Others: 4.90%.
Who manages Parag Parikh Flexi Cap Fund Direct-growth?
Parag Parikh Flexi Cap Fund Direct-growth is managed by Raunak Onkar from PPFAS Mutual Fund.
What is the market-cap allocation of Parag Parikh Flexi Cap Fund Direct-growth?
Large Cap: 93.11%, Mid Cap: 2.17%, Small Cap: 4.72%.
Which are the top companies Parag Parikh Flexi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 7.88% of the fund's portfolio
- Power Grid Corporation of India Ltd – 6.41% of the fund's portfolio
- ITC Ltd – 5.84% of the fund's portfolio
- Coal India Ltd – 5.66% of the fund's portfolio
- ICICI Bank Ltd – 5.11% of the fund's portfolio
Which are the major sectors Parag Parikh Flexi Cap Fund Direct-growth focuses on?
- Financial – 34.99% of the fund's portfolio
- Technology – 21.52% of the fund's portfolio
- Consumer Discretionary – 8.88% of the fund's portfolio
- Energy & Utilities – 7.70% of the fund's portfolio
- Consumer Staples – 6.63% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
