Parag Parikh Flexi Cap Fund Direct Growth

Parag Parikh Flexi Cap Fund Direct Growth

+17.14%
3Y annualised
-1.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar '26
₹85.68
Min. for SIP
₹1,000
Fund size (AUM)
₹1,34,253.17 Cr
Expense ratio
0.62%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,440
-5.93%
3 years₹1,80,000₹1,97,477
+9.71%
5 years₹3,00,000₹4,01,049
+33.68%
10 years₹6,00,000₹14,65,328
+144.22%

Holdings (208)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.73%
Power Grid Corporation Of India Ltd.EnergyEquity6.92%
Coal India Ltd.EnergyEquity5.18%
ICICI Bank Ltd.FinancialEquity5.07%
ITC Ltd.Consumer StaplesEquity5.04%
Bajaj Holdings & Investment Ltd.FinancialEquity4.85%
Alphabet Inc Class AServicesForgn. Eq3.99%
Kotak Mahindra Bank Ltd.FinancialEquity3.81%
Mahindra & Mahindra Ltd.AutomobileEquity3.54%
Axis Bank Ltd.FinancialEquity3.43%
Maruti Suzuki India Ltd.AutomobileEquity3.17%
Bharti Airtel Ltd.CommunicationEquity2.96%
HCL Technologies Ltd.TechnologyEquity2.87%
Meta Platforms IncServicesForgn. Eq2.60%
Embassy Office Parks REITConstructionREITs2.39%
Tata Consultancy Services Ltd.TechnologyEquity2.04%
Infosys Ltd.TechnologyEquity2.00%
Amazon. com Inc. (USA)ServicesForgn. Eq1.97%
Microsoft Corportion (US)TechnologyForgn. Eq1.95%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.32%
Zydus Lifesciences Ltd.HealthcareEquity1.29%
Cipla Ltd.HealthcareEquity1.29%
Brookfield India Real Estate Trust REITConstructionREITs1.10%
Indian Energy Exchange Ltd.ServicesEquity0.76%
Reliance Industries Ltd.EnergyEquity0.69%
Zydus Wellness Ltd.Consumer StaplesEquity0.63%
Parag Parikh Liquid Fund Direct - Growth--Mutual Fund0.57%
Balkrishna Industries Ltd.AutomobileEquity0.52%
Kotak Mahindra Bank Ltd.FinancialCD0.50%
State Bank of IndiaFinancialCD0.48%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.48%
Axis Bank Ltd.FinancialCD0.47%
Bank Of BarodaFinancialCD0.47%
Canara BankFinancialCD0.44%
Union Bank of IndiaFinancialCD0.40%
HDFC Bank Ltd.FinancialCD0.36%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.36%
Kotak Mahindra Bank Ltd.FinancialCD0.35%
Small Industries Devp. Bank of India Ltd.FinancialCD0.35%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.33%
Canara BankFinancialCD0.32%
Indian BankFinancialCD0.31%
HDFC Bank Ltd.FinancialCD0.29%
Canara BankFinancialCD0.28%
Narayana Hrudayalaya Ltd.HealthcareEquity0.27%
Union Bank of IndiaFinancialCD0.26%
Reserve Bank of IndiaFinancialT-Bills0.25%
Bank Of BarodaFinancialCD0.24%
The Great Eastern Shipping Company Ltd.EnergyEquity0.22%
Axis Bank Ltd.FinancialCD0.22%
Bajaj Finance Ltd.FinancialCP0.22%
Indian BankFinancialCD0.22%
Small Industries Devp. Bank of India Ltd.FinancialCD0.21%
Central Depository Services (India) Ltd.FinancialEquity0.21%
Small Industries Devp. Bank of India Ltd.FinancialCD0.21%
Indian BankFinancialCD0.21%
Indian BankFinancialCD0.21%
Union Bank of IndiaFinancialCD0.21%
Small Industries Devp. Bank of India Ltd.FinancialCP0.19%
Bank Of BarodaFinancialCD0.18%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.18%
Punjab National BankFinancialCD0.17%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.16%
HDFC Bank Ltd.FinancialCD0.15%
Axis Bank Ltd.FinancialCD0.15%
Bajaj Finance Ltd.FinancialEquity0.15%
Indian BankFinancialCD0.15%
Bajaj Finance Ltd.FinancialCP0.15%
Bajaj Finance Ltd.FinancialCP0.15%
HDFC Bank Ltd.FinancialCD0.15%
Axis Bank Ltd.FinancialCD0.15%
Reserve Bank of IndiaFinancialT-Bills0.15%
Bank Of BarodaFinancialCD0.14%
Punjab National BankFinancialCD0.14%
Kotak Mahindra Bank Ltd.FinancialCD0.14%
Canara BankFinancialCD0.14%
Axis Bank Ltd.FinancialCD0.14%
ICICI Bank Ltd.FinancialCD0.14%
Punjab National BankFinancialCD0.13%
Union Bank of IndiaFinancialCD0.13%
Axis Bank Ltd.FinancialCD0.13%
Bank Of BarodaFinancialCD0.12%
Small Industries Devp. Bank of India Ltd.FinancialCD0.12%
Eternal Ltd.ServicesEquity0.12%
ICRA Ltd.ServicesEquity0.12%
JIO Financial Services Ltd.FinancialEquity0.12%
CMS Info Systems Ltd.ServicesEquity0.12%
Union Bank of IndiaFinancialCD0.11%
Punjab National BankFinancialCD0.11%
Union Bank of IndiaFinancialCD0.11%
Kotak Mahindra Securities Ltd.FinancialCP0.11%
Indian BankFinancialCD0.11%
Punjab National BankFinancialCD0.11%
Small Industries Devp. Bank of India Ltd.FinancialCD0.11%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.11%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.11%
Tata Steel Ltd.Metals & MiningEquity0.10%
Larsen & Toubro Ltd.ConstructionEquity0.10%
Titan Company Ltd.Consumer DiscretionaryEquity0.10%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.09%
HDFC Bank Ltd.FinancialCD0.09%
ICICI Securities Ltd.FinancialCP0.09%
Hindalco Industries Ltd.Metals & MiningEquity0.08%
Reserve Bank of IndiaFinancialT-Bills0.08%
Maharashtra Scooters Ltd.AutomobileEquity0.08%
Reserve Bank of IndiaFinancialT-Bills0.07%
Bajaj Finance Ltd.FinancialCP0.07%
HDFC Securities Ltd.FinancialCP0.07%
Bank Of BarodaFinancialCD0.07%
Export-Import Bank Of IndiaFinancialCP0.07%
Canara BankFinancialCD0.07%
Axis Bank Ltd.FinancialCD0.07%
HDFC Bank Ltd.FinancialCD0.07%
Small Industries Devp. Bank of India Ltd.FinancialCD0.07%
HDFC Bank Ltd.FinancialCD0.07%
HDFC Bank Ltd.FinancialCD0.07%
Indusind Bank Ltd.FinancialEquity0.06%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.06%
Bajaj Finserv Ltd.FinancialEquity0.05%
Punjab National BankFinancialEquity0.04%
HDFC Securities Ltd.FinancialCP0.04%
Axis Bank Ltd.FinancialCD0.04%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.03%
Mindspace Business Parks REITConstructionREITs0.03%
Indus Towers Ltd.CommunicationEquity0.02%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.02%
JSW Steel Ltd.Metals & MiningEquity0.02%
Axis Bank Ltd.FinancialCD0.02%
ICICI Securities Ltd.FinancialCP0.02%
Bank Of BarodaFinancialEquity0.02%
Grasim Industries Ltd.ConstructionEquity0.02%
Nestle India Ltd.Consumer StaplesEquity0.02%
DLF Ltd.ConstructionEquity0.02%
Divi's Laboratories Ltd.HealthcareEquity0.02%
CIE Automotive India Ltd.Metals & MiningEquity0.02%
Tata Consumer Products Ltd.Consumer StaplesEquity0.01%
Eicher Motors Ltd.AutomobileEquity0.01%
Nesco Ltd.ConstructionEquity0.01%
Swaraj Engines Ltd.Capital GoodsEquity0.01%
LIC Housing Finance Ltd.FinancialEquity0.01%
Lupin Ltd.HealthcareEquity0.01%
IDFC First Bank Ltd.FinancialEquity0.01%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.01%
NMDC Ltd.Metals & MiningEquity0.00%
Shriram Finance LtdFinancialEquity0.00%
PNB Housing Finance Ltd.FinancialEquity0.00%
Indraprastha Gas Ltd.EnergyEquity0.00%
Aurobindo Pharma Ltd.HealthcareEquity0.00%
Dabur India Ltd.Consumer StaplesEquity0.00%
Polycab India Ltd.Capital GoodsEquity0.00%
Bharat Electronics Ltd.Capital GoodsEquity0.00%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.00%
Steel Authority Of India Ltd.Metals & MiningEquity0.00%
Godrej Properties Ltd.ConstructionEquity0.00%
GAIL (India) Ltd.EnergyEquity0.00%
United Spirits Ltd.Consumer StaplesEquity0.00%
Lodha Developers Ltd.ConstructionEquity0.00%
Mahanagar Gas Ltd.EnergyEquity0.00%
Asian Paints Ltd.ChemicalsEquity0.00%
Trent Ltd.ServicesEquity0.00%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.00%
Dr. Reddy's Laboratories Ltd.HealthcareCall Option-0.00%
Power Grid Corporation Of India Ltd.EnergyCall Option-0.00%
Mahindra & Mahindra Ltd.AutomobileCall Option-0.00%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.00%
Trent Ltd.ServicesFutures-0.00%
Coal India Ltd.EnergyCall Option-0.00%
Infosys Ltd.TechnologyCall Option-0.00%
HCL Technologies Ltd.TechnologyCall Option-0.00%
Asian Paints Ltd.ChemicalsFutures-0.00%
Lodha Developers Ltd.ConstructionFutures-0.00%
United Spirits Ltd.Consumer StaplesFutures-0.00%
GAIL (India) Ltd.EnergyFutures-0.00%
Godrej Properties Ltd.ConstructionFutures-0.00%
Steel Authority Of India Ltd.Metals & MiningFutures-0.00%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.00%
Bharat Electronics Ltd.Capital GoodsFutures-0.00%
Polycab India Ltd.Capital GoodsFutures-0.00%
Dabur India Ltd.Consumer StaplesFutures-0.00%
Aurobindo Pharma Ltd.HealthcareFutures-0.00%
PNB Housing Finance Ltd.FinancialFutures-0.00%
Shriram Finance LtdFinancialFutures-0.00%
NMDC Ltd.Metals & MiningFutures-0.00%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.01%
IDFC First Bank Ltd.FinancialFutures-0.01%
Lupin Ltd.HealthcareFutures-0.01%
LIC Housing Finance Ltd.FinancialFutures-0.01%
Eicher Motors Ltd.AutomobileFutures-0.01%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.01%
Divi's Laboratories Ltd.HealthcareFutures-0.02%
DLF Ltd.ConstructionFutures-0.02%
Nestle India Ltd.Consumer StaplesFutures-0.02%
Grasim Industries Ltd.ConstructionFutures-0.02%
Bank Of BarodaFinancialFutures-0.02%
JSW Steel Ltd.Metals & MiningFutures-0.02%
Bharti Airtel Ltd.CommunicationFutures-0.03%
Punjab National BankFinancialFutures-0.04%
Bajaj Finserv Ltd.FinancialFutures-0.05%
Indusind Bank Ltd.FinancialFutures-0.06%
Hindalco Industries Ltd.Metals & MiningFutures-0.09%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.09%
Titan Company Ltd.Consumer DiscretionaryFutures-0.10%
Larsen & Toubro Ltd.ConstructionFutures-0.10%
Tata Steel Ltd.Metals & MiningFutures-0.10%
JIO Financial Services Ltd.FinancialFutures-0.12%
Eternal Ltd.ServicesFutures-0.12%
Bajaj Finance Ltd.FinancialFutures-0.15%
Reliance Industries Ltd.EnergyFutures-0.69%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.1%+16.4%+17.4%+18.1%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)1691--

Exit load, stamp duty and tax

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 on investment: 0.005% (from July 1st, 2020)

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.
Check past data

Compare similar funds

Fund management

RT
Rajeev Thakkar
May 2013 - Present
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RO
Raunak Onkar
May 2013 - Present
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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.

RM
Raj Mehta
Jan 2016 - Present
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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.

RT
Rukun Tarachandani
May 2022 - Present
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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.

TS
Tejas Soman
Sep 2025 - Present
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Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

MK
Mansi Kariya
Dec 2023 - Present
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Education
Ms. Karia has done B.Com, MS Finance and CFA
Experience
Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research

AD
Aishwarya Dhar
Sep 2025 - Present
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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,

About Parag Parikh Flexi Cap Fund Direct Growth

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 10 Oct 2012. Rajeev Thakkar is the Current Fund Manager of Parag Parikh Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,53,808 Cr and the Latest NAV as of 31 Mar 2026 is ₹85.68. The Parag Parikh Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. 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. ;

Investment Objective

The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#23 in India
Total AUM₹1,53,808.32 Cr
Date of Incorporation10 Oct 2012
Phone022 6906 6100, 91 22 6140 6555
Launch Date10 Oct 2012
Address702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,