Parag Parikh Flexi Cap Fund - Direct (G) logo

Parag Parikh Flexi Cap Fund Direct Growth

NAV ₹95.00 as on 28 Nov 2025

RiskVery High

Fund Size₹125,799.64Cr

NAV₹95.00 as on 28 Nov 2025
RiskVery High
Fund Size₹125,799.64Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment.Nil if redeemed/switched out after 730 days from the date of allotment.

Basic Details

Age

12 years 6 months (Since May 28, 2013)

Return since Launch

19.70%

Expense ratio

0.63%

Type

OPEN

AUM (Fund Size)

₹125,799.64

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rajeev Thakkar

Experience:

He has over 16 years experience in various segments of the financial markets such as investment banking, corporate finance and securities broking and fund management.

Asset Allocation
See All

C C I 10.25%

Alphabet Inc A 3.75%

Meta Platforms Registered Shares A 2.70%

Microsoft Corp 2.68%

Amazon Com Inc 2.37%

HDFC Bank 1.24%

Axis Bank 1.14%

Bank of Baroda 1.12%

Kotak Mah. Bank 1.05%

S I D B I 1.05%

Canara Bank 0.97%

Punjab Natl.Bank 0.87%

Union Bank (I) 0.84%

N A B A R D 0.81%

Indian Bank 0.73%

TBILL-364D 0.69%

Bajaj Finance 0.61%

Embassy Off.REIT 0.49%

ICICI Bank 0.48%

Parag Parikh Liquid Fund - Direct (G) 0.41%

N A B A R D 0.34%

Brookfield India 0.12%

Mindspace Busine 0.03%

Net CA & Others -0.71%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

10.25%

Small Industries Development Bank of India Ltd

1.05%

National Bank for Agriculture & Rural Development

0.81%

National Bank for Agriculture & Rural Development

0.34%

Banks

Power Generation & Distribution

NTPC Ltd

0.05%

Finance

Mining & Mineral products

NMDC Ltd

0.01%

Tobacco Products

ITC Ltd

4.64%

Automobile

Telecom-Service

IT - Software

Pharmaceuticals

Cipla Ltd

1.21%

Lupin Ltd

0.03%

Financial Services

FMCG

Refineries

Tyres

T Bills

Sugar

Mutual Fund Units

Healthcare

E-Commerce/App based Aggregator

Credit Rating Agencies

ICRA Ltd

0.15%

Non Ferrous Metals

Aerospace & Defence

Diamond, Gems and Jewellery

Steel

Infrastructure Developers & Operators

Realty

DLF Ltd

0.07%

NESCO Ltd

0.02%

Telecom Equipment & Infra Services

Retail

Trent Ltd

0.04%

Textiles

Miscellaneous

Crude Oil & Natural Gas

Capital Goods - Electrical Equipment

Capital Goods-Non Electrical Equipment

Hotels & Restaurants

Plantation & Plantation Products

Alcoholic Beverages

Gas Distribution

Railways

Cables

Paints/Varnish

Agro Chemicals

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#15 in India
Total AUM₹1,32,180.62Cr
Date of Incorporation08 Aug 2011
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 28 May 2013. The fund currently has an Asset Under Management(AUM) of ₹1,32,180.62 Cr and the Latest NAV as of 28 Nov 2025 is ₹95.00.
The Parag Parikh Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment.Nil if redeemed/switched out after 730 days from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns9.13%6.77%4.01%1.51%
Category average5.07%5.23%3.41%-
Rank within category1166-

FAQ’s

What kind of returns does Parag Parikh Flexi Cap Fund Direct Growth provide?

Parag Parikh Flexi Cap Fund Direct Growth has given a return of 21.72% in the past 3 years.

What is the expense ratio charged by Parag Parikh Flexi Cap Fund Direct Growth?

The Expense Ratio charged by Parag Parikh Flexi Cap Fund Direct Growth is 0.63%.

What is the AUM size of Parag Parikh Flexi Cap Fund Direct Growth?

The AUM size of Parag Parikh Flexi Cap Fund Direct Growth is ₹125,799.64Cr.

What is the minimum SIP amount that you can invest in Parag Parikh Flexi Cap Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Parag Parikh Flexi Cap Fund Direct Growth .

What are the top stock holdings of Parag Parikh Flexi Cap Fund Direct Growth?

The top stock holdings of Parag Parikh Flexi Cap Fund Direct Growth include , Clearing Corporation of India Ltd

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.