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Fund Overview
Fund Size
₹87,539 Cr
Expense Ratio
0.63%
ISIN
INF879O01027
Minimum SIP
₹1,000
Exit Load
2.00%
Inception Date
24 May 2013
About this fund
Parag Parikh Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 11 years, 8 months and 27 days, having been launched on 24-May-13.
As of 18-Feb-25, it has a Net Asset Value (NAV) of ₹85.89, Assets Under Management (AUM) of 87539.41 Crores, and an expense ratio of 0.63%.
As of 18-Feb-25, it has a Net Asset Value (NAV) of ₹85.89, Assets Under Management (AUM) of 87539.41 Crores, and an expense ratio of 0.63%.
- Parag Parikh Flexi Cap Fund Direct Growth has given a CAGR return of 20.10% since inception.
- The fund's asset allocation comprises around 79.13% in equities, 0.59% in debts, and 20.27% in cash & cash equivalents.
- You can start investing in Parag Parikh Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.83%
+4.16% (Cat Avg.)
3 Years
+18.71%
+13.09% (Cat Avg.)
5 Years
+24.20%
+16.22% (Cat Avg.)
10 Years
+18.06%
+12.03% (Cat Avg.)
Since Inception
+20.10%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹69,272.59 Cr | 79.13% |
| Debt | ₹520.07 Cr | 0.59% |
| Others | ₹17,746.74 Cr | 20.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8,542.97 Cr | 9.52% |
| HDFC Bank Ltd | Equity | ₹7,272.87 Cr | 8.11% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6,148.51 Cr | 6.85% |
| Power Grid Corp Of India Ltd | Equity | ₹5,597.93 Cr | 6.24% |
| Coal India Ltd | Equity | ₹5,516.28 Cr | 6.15% |
| ITC Ltd | Equity | ₹4,429.99 Cr | 4.94% |
| ICICI Bank Ltd | Equity | ₹4,383.14 Cr | 4.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹3,755.68 Cr | 4.19% |
| Maruti Suzuki India Ltd | Equity | ₹3,715.45 Cr | 4.14% |
| Meta Platforms Inc Class A | Equity | ₹3,527.71 Cr | 3.93% |
| Alphabet Inc Class A | Equity | ₹3,325.16 Cr | 3.71% |
| HCL Technologies Ltd | Equity | ₹3,227.79 Cr | 3.60% |
| Amazon.com Inc | Equity | ₹2,821.58 Cr | 3.15% |
| Mahindra & Mahindra Ltd | Equity | ₹2,790.05 Cr | 3.11% |
| Axis Bank Ltd | Equity | ₹2,687.84 Cr | 3.00% |
| Microsoft Corp | Equity | ₹2,634.86 Cr | 2.94% |
| Infosys Ltd | Equity | ₹1,749.43 Cr | 1.95% |
| Cash Offset For Derivatives | Cash - General Offset | ₹1,280.21 Cr | 1.43% |
| Balkrishna Industries Ltd | Equity | ₹1,160.9 Cr | 1.29% |
| Cipla Ltd | Equity | ₹920.71 Cr | 1.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹899.41 Cr | 1.00% |
| Zydus Lifesciences Ltd | Equity | ₹859.56 Cr | 0.96% |
| Reliance Industries Limited February 2025 Future | Equity - Future | ₹-772.95 Cr | 0.86% |
| Indian Energy Exchange Ltd | Equity | ₹771.85 Cr | 0.86% |
| Reliance Industries Ltd | Equity | ₹769.94 Cr | 0.86% |
| Motilal Oswal Financial Services Ltd | Equity | ₹768.01 Cr | 0.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹587.47 Cr | 0.65% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹566.34 Cr | 0.63% |
| Multi Commodity Exchange of India Ltd | Equity | ₹505.72 Cr | 0.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹470.79 Cr | 0.52% |
| State Bank Of India | Cash - CD/Time Deposit | ₹399.21 Cr | 0.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹375.89 Cr | 0.42% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹362.49 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹349.13 Cr | 0.39% |
| Indian Bank | Cash - CD/Time Deposit | ₹328.98 Cr | 0.37% |
| Ipca Laboratories Ltd | Equity | ₹324.22 Cr | 0.36% |
| Central Depository Services (India) Ltd | Equity | ₹296.6 Cr | 0.33% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹293.71 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹287.24 Cr | 0.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹285.03 Cr | 0.32% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹284.3 Cr | 0.32% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹281.68 Cr | 0.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹281.59 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹279.41 Cr | 0.31% |
| Narayana Hrudayalaya Ltd | Equity | ₹276.86 Cr | 0.31% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹266.9 Cr | 0.30% |
| Bajaj Finance Limited February 2025 Future | Equity - Future | ₹-224.15 Cr | 0.25% |
| Bajaj Finance Ltd | Equity | ₹222.85 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹194.2 Cr | 0.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹191.96 Cr | 0.21% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹191.91 Cr | 0.21% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹188.05 Cr | 0.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹187.96 Cr | 0.21% |
| ICRA Ltd | Equity | ₹185.3 Cr | 0.21% |
| E I D Parry India Ltd | Equity | ₹185.26 Cr | 0.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹169.31 Cr | 0.19% |
| ITC Hotels Ltd | Equity | ₹161.31 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹146.2 Cr | 0.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹142.49 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹121.47 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹118.77 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹117.16 Cr | 0.13% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹104.46 Cr | 0.12% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.11 Cr | 0.11% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹98.03 Cr | 0.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.74 Cr | 0.11% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹96.73 Cr | 0.11% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹96.52 Cr | 0.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.93 Cr | 0.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.92 Cr | 0.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.61 Cr | 0.11% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹94.36 Cr | 0.11% |
| Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹94.17 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.01 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.01 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.99 Cr | 0.10% |
| Maharashtra Scooters Ltd | Equity | ₹74.63 Cr | 0.08% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹47.43 Cr | 0.05% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.26 Cr | 0.05% |
| Net Receivables / (Payables) | Cash | ₹-41.84 Cr | 0.05% |
| Bharat Electronics Limited February 2025 Future | Equity - Future | ₹-39.04 Cr | 0.04% |
| Bharat Electronics Ltd | Equity | ₹38.95 Cr | 0.04% |
| Punjab National Bank February 2025 Future | Equity - Future | ₹-34.79 Cr | 0.04% |
| Punjab National Bank | Equity | ₹34.57 Cr | 0.04% |
| Bharti Airtel Limited February 2025 Future | Equity - Future | ₹-32.51 Cr | 0.04% |
| Bharti Airtel Ltd | Equity | ₹32.37 Cr | 0.04% |
| Indusind Bank Limited February 2025 Future | Equity - Future | ₹-26.85 Cr | 0.03% |
| IndusInd Bank Ltd | Equity | ₹26.66 Cr | 0.03% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.13 Cr | 0.03% |
| Tata Motors Limited February 2025 Future | Equity - Future | ₹-20.85 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹20.76 Cr | 0.02% |
| Hindalco Industries Limited February 2025 Future | Equity - Future | ₹-20.41 Cr | 0.02% |
| Hindalco Industries Ltd | Equity | ₹20.3 Cr | 0.02% |
| Swaraj Engines Ltd | Equity | ₹16.13 Cr | 0.02% |
| Ntpc Limited February 2025 Future | Equity - Future | ₹-12.5 Cr | 0.01% |
| NTPC Ltd | Equity | ₹12.44 Cr | 0.01% |
| Gmr Airports Limited February 2025 Future | Equity - Future | ₹-12.17 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹12.1 Cr | 0.01% |
| Biocon Limited February 2025 Future | Equity - Future | ₹-11.4 Cr | 0.01% |
| Biocon Ltd | Equity | ₹11.33 Cr | 0.01% |
| Larsen & Toubro Limited February 2025 Future | Equity - Future | ₹-11.17 Cr | 0.01% |
| Larsen & Toubro Ltd | Equity | ₹11.13 Cr | 0.01% |
| Bajaj Finserv Limited February 2025 Future | Equity - Future | ₹-10.65 Cr | 0.01% |
| Bajaj Finserv Ltd | Equity | ₹10.59 Cr | 0.01% |
| Dlf Limited February 2025 Future | Equity - Future | ₹-10.39 Cr | 0.01% |
| DLF Ltd | Equity | ₹10.33 Cr | 0.01% |
| Bandhan Bank Limited February 2025 Future | Equity - Future | ₹-10.32 Cr | 0.01% |
| Bandhan Bank Ltd | Equity | ₹10.26 Cr | 0.01% |
| Manappuram Finance Limited February 2025 Future | Equity - Future | ₹-6.13 Cr | 0.01% |
| Manappuram Finance Ltd | Equity | ₹6.12 Cr | 0.01% |
| Titan Company Limited February 2025 Future | Equity - Future | ₹-6.08 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹6.05 Cr | 0.01% |
| Bharat Heavy Electricals Limited February 2025 Future | Equity - Future | ₹-4.77 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.75 Cr | 0.01% |
| Hindustan Copper Limited February 2025 Future | Equity - Future | ₹-2.98 Cr | 0.00% |
| Hindustan Copper Ltd | Equity | ₹2.98 Cr | 0.00% |
| Pi Industries Limited February 2025 Future | Equity - Future | ₹-1.84 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹1.83 Cr | 0.00% |
| Steel Authority Of India Limited March 2025 Future | Equity - Future | ₹-1.68 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹1.68 Cr | 0.00% |
| Tata Steel Limited February 2025 Future | Equity - Future | ₹-1.34 Cr | 0.00% |
| Tata Steel Ltd | Equity | ₹1.33 Cr | 0.00% |
| Hdfc Life Insurance Company Limited February 2025 Future | Equity - Future | ₹-1.27 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.26 Cr | 0.00% |
| Indus Towers Limited February 2025 Future | Equity - Future | ₹-1.01 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.76 Cr | 0.00% |
| Oil & Natural Gas Corporation Limited February 2025 Future | Equity - Future | ₹-0.75 Cr | 0.00% |
| Jindal Steel & Power Limited February 2025 Future | Equity - Future | ₹-0.69 Cr | 0.00% |
| Jindal Steel & Power Ltd | Equity | ₹0.69 Cr | 0.00% |
| Hindustan Unilever Limited February 2025 Future | Equity - Future | ₹-0.67 Cr | 0.00% |
| Hindustan Unilever Ltd | Equity | ₹0.67 Cr | 0.00% |
| Jsw Steel Limited February 2025 Future | Equity - Future | ₹-0.26 Cr | 0.00% |
| JSW Steel Ltd | Equity | ₹0.26 Cr | 0.00% |
| United Spirits Limited February 2025 Future | Equity - Future | ₹-0.2 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.2 Cr | 0.00% |
| Interglobe Aviation Limited February 2025 Future | Equity - Future | ₹-0.2 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.19 Cr | 0.00% |
| Tata Communications Limited February 2025 Future | Equity - Future | ₹-0.12 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹0.12 Cr | 0.00% |
| Havells India Limited February 2025 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.82%
Mid Cap Stocks
3.60%
Small Cap Stocks
2.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27,087.83 Cr | 30.20% |
| Consumer Cyclical | ₹10,766.85 Cr | 12.00% |
| Technology | ₹7,612.09 Cr | 8.49% |
| Communication Services | ₹6,886.36 Cr | 7.68% |
| Energy | ₹6,286.98 Cr | 7.01% |
| Utilities | ₹5,610.38 Cr | 6.25% |
| Consumer Defensive | ₹4,430.85 Cr | 4.94% |
| Healthcare | ₹3,292.09 Cr | 3.67% |
| Basic Materials | ₹214.32 Cr | 0.24% |
| Industrials | ₹67.21 Cr | 0.07% |
| Real Estate | ₹10.33 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
10.68%
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
RM
Raj Mehta
Since January 2016
Rajeev Thakkar
Since May 2013
Raunak Onkar
Since May 2013
RT
Rukun Tarachandani
Since May 2022
MK
Mansi Kariya
Since December 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF879O01027 | Expense Ratio 0.63% | Exit Load 2.00% | Fund Size ₹87,539 Cr | Age 11 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹49112.04 Cr | 6.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 3.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 2.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 6.6% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.4% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 14.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.2% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.1% |
About the AMC
PPFAS Mutual Fund
Total AUM
₹97,875 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Other Funds by PPFAS Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1204.44 Cr | 7.6% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2256.94 Cr | 7.1% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2397.73 Cr | 8.9% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.8% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 10.8% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
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What is the current NAV of Parag Parikh Flexi Cap Fund Direct Growth?
The NAV of Parag Parikh Flexi Cap Fund Direct Growth, as of 18-Feb-2025, is ₹85.89.
What are the returns of Parag Parikh Flexi Cap Fund Direct Growth?
The fund has generated 14.83% over the last 1 year and 18.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Parag Parikh Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 79.13% in equities, 0.59% in bonds, and 20.27% in cash and cash equivalents.
Who manages the Parag Parikh Flexi Cap Fund Direct Growth?
The fund managers responsible for Parag Parikh Flexi Cap Fund Direct Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Mansi Kariya
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (18-Feb-25)
₹85.89-0.09%1D
Returns (Since Inception)
20.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹87,539 Cr
Expense Ratio
0.63%
ISIN
INF879O01027
Minimum SIP
₹1,000
Exit Load
2.00%
Inception Date
24 May 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Parag Parikh Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 11 years, 8 months and 27 days, having been launched on 24-May-13.
As of 18-Feb-25, it has a Net Asset Value (NAV) of ₹85.89, Assets Under Management (AUM) of 87539.41 Crores, and an expense ratio of 0.63%.
As of 18-Feb-25, it has a Net Asset Value (NAV) of ₹85.89, Assets Under Management (AUM) of 87539.41 Crores, and an expense ratio of 0.63%.
- Parag Parikh Flexi Cap Fund Direct Growth has given a CAGR return of 20.10% since inception.
- The fund's asset allocation comprises around 79.13% in equities, 0.59% in debts, and 20.27% in cash & cash equivalents.
- You can start investing in Parag Parikh Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.83%
+4.16% (Cat Avg.)
3 Years
+18.71%
+13.09% (Cat Avg.)
5 Years
+24.20%
+16.22% (Cat Avg.)
10 Years
+18.06%
+12.03% (Cat Avg.)
Since Inception
+20.10%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹69,272.59 Cr | 79.13% |
| Debt | ₹520.07 Cr | 0.59% |
| Others | ₹17,746.74 Cr | 20.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8,542.97 Cr | 9.52% |
| HDFC Bank Ltd | Equity | ₹7,272.87 Cr | 8.11% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6,148.51 Cr | 6.85% |
| Power Grid Corp Of India Ltd | Equity | ₹5,597.93 Cr | 6.24% |
| Coal India Ltd | Equity | ₹5,516.28 Cr | 6.15% |
| ITC Ltd | Equity | ₹4,429.99 Cr | 4.94% |
| ICICI Bank Ltd | Equity | ₹4,383.14 Cr | 4.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹3,755.68 Cr | 4.19% |
| Maruti Suzuki India Ltd | Equity | ₹3,715.45 Cr | 4.14% |
| Meta Platforms Inc Class A | Equity | ₹3,527.71 Cr | 3.93% |
| Alphabet Inc Class A | Equity | ₹3,325.16 Cr | 3.71% |
| HCL Technologies Ltd | Equity | ₹3,227.79 Cr | 3.60% |
| Amazon.com Inc | Equity | ₹2,821.58 Cr | 3.15% |
| Mahindra & Mahindra Ltd | Equity | ₹2,790.05 Cr | 3.11% |
| Axis Bank Ltd | Equity | ₹2,687.84 Cr | 3.00% |
| Microsoft Corp | Equity | ₹2,634.86 Cr | 2.94% |
| Infosys Ltd | Equity | ₹1,749.43 Cr | 1.95% |
| Cash Offset For Derivatives | Cash - General Offset | ₹1,280.21 Cr | 1.43% |
| Balkrishna Industries Ltd | Equity | ₹1,160.9 Cr | 1.29% |
| Cipla Ltd | Equity | ₹920.71 Cr | 1.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹899.41 Cr | 1.00% |
| Zydus Lifesciences Ltd | Equity | ₹859.56 Cr | 0.96% |
| Reliance Industries Limited February 2025 Future | Equity - Future | ₹-772.95 Cr | 0.86% |
| Indian Energy Exchange Ltd | Equity | ₹771.85 Cr | 0.86% |
| Reliance Industries Ltd | Equity | ₹769.94 Cr | 0.86% |
| Motilal Oswal Financial Services Ltd | Equity | ₹768.01 Cr | 0.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹587.47 Cr | 0.65% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹566.34 Cr | 0.63% |
| Multi Commodity Exchange of India Ltd | Equity | ₹505.72 Cr | 0.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹470.79 Cr | 0.52% |
| State Bank Of India | Cash - CD/Time Deposit | ₹399.21 Cr | 0.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹375.89 Cr | 0.42% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹362.49 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹349.13 Cr | 0.39% |
| Indian Bank | Cash - CD/Time Deposit | ₹328.98 Cr | 0.37% |
| Ipca Laboratories Ltd | Equity | ₹324.22 Cr | 0.36% |
| Central Depository Services (India) Ltd | Equity | ₹296.6 Cr | 0.33% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹293.71 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹287.24 Cr | 0.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹285.03 Cr | 0.32% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹284.3 Cr | 0.32% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹281.68 Cr | 0.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹281.59 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹279.41 Cr | 0.31% |
| Narayana Hrudayalaya Ltd | Equity | ₹276.86 Cr | 0.31% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹266.9 Cr | 0.30% |
| Bajaj Finance Limited February 2025 Future | Equity - Future | ₹-224.15 Cr | 0.25% |
| Bajaj Finance Ltd | Equity | ₹222.85 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹194.2 Cr | 0.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹191.96 Cr | 0.21% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹191.91 Cr | 0.21% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹188.05 Cr | 0.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹187.96 Cr | 0.21% |
| ICRA Ltd | Equity | ₹185.3 Cr | 0.21% |
| E I D Parry India Ltd | Equity | ₹185.26 Cr | 0.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹169.31 Cr | 0.19% |
| ITC Hotels Ltd | Equity | ₹161.31 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹146.2 Cr | 0.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹142.49 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹121.47 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹118.77 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹117.16 Cr | 0.13% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹104.46 Cr | 0.12% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.11 Cr | 0.11% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹98.03 Cr | 0.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.74 Cr | 0.11% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹96.73 Cr | 0.11% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹96.52 Cr | 0.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.93 Cr | 0.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.92 Cr | 0.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.61 Cr | 0.11% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹94.36 Cr | 0.11% |
| Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹94.17 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.01 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.01 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.99 Cr | 0.10% |
| Maharashtra Scooters Ltd | Equity | ₹74.63 Cr | 0.08% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹47.43 Cr | 0.05% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.26 Cr | 0.05% |
| Net Receivables / (Payables) | Cash | ₹-41.84 Cr | 0.05% |
| Bharat Electronics Limited February 2025 Future | Equity - Future | ₹-39.04 Cr | 0.04% |
| Bharat Electronics Ltd | Equity | ₹38.95 Cr | 0.04% |
| Punjab National Bank February 2025 Future | Equity - Future | ₹-34.79 Cr | 0.04% |
| Punjab National Bank | Equity | ₹34.57 Cr | 0.04% |
| Bharti Airtel Limited February 2025 Future | Equity - Future | ₹-32.51 Cr | 0.04% |
| Bharti Airtel Ltd | Equity | ₹32.37 Cr | 0.04% |
| Indusind Bank Limited February 2025 Future | Equity - Future | ₹-26.85 Cr | 0.03% |
| IndusInd Bank Ltd | Equity | ₹26.66 Cr | 0.03% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.13 Cr | 0.03% |
| Tata Motors Limited February 2025 Future | Equity - Future | ₹-20.85 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹20.76 Cr | 0.02% |
| Hindalco Industries Limited February 2025 Future | Equity - Future | ₹-20.41 Cr | 0.02% |
| Hindalco Industries Ltd | Equity | ₹20.3 Cr | 0.02% |
| Swaraj Engines Ltd | Equity | ₹16.13 Cr | 0.02% |
| Ntpc Limited February 2025 Future | Equity - Future | ₹-12.5 Cr | 0.01% |
| NTPC Ltd | Equity | ₹12.44 Cr | 0.01% |
| Gmr Airports Limited February 2025 Future | Equity - Future | ₹-12.17 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹12.1 Cr | 0.01% |
| Biocon Limited February 2025 Future | Equity - Future | ₹-11.4 Cr | 0.01% |
| Biocon Ltd | Equity | ₹11.33 Cr | 0.01% |
| Larsen & Toubro Limited February 2025 Future | Equity - Future | ₹-11.17 Cr | 0.01% |
| Larsen & Toubro Ltd | Equity | ₹11.13 Cr | 0.01% |
| Bajaj Finserv Limited February 2025 Future | Equity - Future | ₹-10.65 Cr | 0.01% |
| Bajaj Finserv Ltd | Equity | ₹10.59 Cr | 0.01% |
| Dlf Limited February 2025 Future | Equity - Future | ₹-10.39 Cr | 0.01% |
| DLF Ltd | Equity | ₹10.33 Cr | 0.01% |
| Bandhan Bank Limited February 2025 Future | Equity - Future | ₹-10.32 Cr | 0.01% |
| Bandhan Bank Ltd | Equity | ₹10.26 Cr | 0.01% |
| Manappuram Finance Limited February 2025 Future | Equity - Future | ₹-6.13 Cr | 0.01% |
| Manappuram Finance Ltd | Equity | ₹6.12 Cr | 0.01% |
| Titan Company Limited February 2025 Future | Equity - Future | ₹-6.08 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹6.05 Cr | 0.01% |
| Bharat Heavy Electricals Limited February 2025 Future | Equity - Future | ₹-4.77 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.75 Cr | 0.01% |
| Hindustan Copper Limited February 2025 Future | Equity - Future | ₹-2.98 Cr | 0.00% |
| Hindustan Copper Ltd | Equity | ₹2.98 Cr | 0.00% |
| Pi Industries Limited February 2025 Future | Equity - Future | ₹-1.84 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹1.83 Cr | 0.00% |
| Steel Authority Of India Limited March 2025 Future | Equity - Future | ₹-1.68 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹1.68 Cr | 0.00% |
| Tata Steel Limited February 2025 Future | Equity - Future | ₹-1.34 Cr | 0.00% |
| Tata Steel Ltd | Equity | ₹1.33 Cr | 0.00% |
| Hdfc Life Insurance Company Limited February 2025 Future | Equity - Future | ₹-1.27 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.26 Cr | 0.00% |
| Indus Towers Limited February 2025 Future | Equity - Future | ₹-1.01 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.76 Cr | 0.00% |
| Oil & Natural Gas Corporation Limited February 2025 Future | Equity - Future | ₹-0.75 Cr | 0.00% |
| Jindal Steel & Power Limited February 2025 Future | Equity - Future | ₹-0.69 Cr | 0.00% |
| Jindal Steel & Power Ltd | Equity | ₹0.69 Cr | 0.00% |
| Hindustan Unilever Limited February 2025 Future | Equity - Future | ₹-0.67 Cr | 0.00% |
| Hindustan Unilever Ltd | Equity | ₹0.67 Cr | 0.00% |
| Jsw Steel Limited February 2025 Future | Equity - Future | ₹-0.26 Cr | 0.00% |
| JSW Steel Ltd | Equity | ₹0.26 Cr | 0.00% |
| United Spirits Limited February 2025 Future | Equity - Future | ₹-0.2 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.2 Cr | 0.00% |
| Interglobe Aviation Limited February 2025 Future | Equity - Future | ₹-0.2 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.19 Cr | 0.00% |
| Tata Communications Limited February 2025 Future | Equity - Future | ₹-0.12 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹0.12 Cr | 0.00% |
| Havells India Limited February 2025 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.82%
Mid Cap Stocks
3.60%
Small Cap Stocks
2.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27,087.83 Cr | 30.20% |
| Consumer Cyclical | ₹10,766.85 Cr | 12.00% |
| Technology | ₹7,612.09 Cr | 8.49% |
| Communication Services | ₹6,886.36 Cr | 7.68% |
| Energy | ₹6,286.98 Cr | 7.01% |
| Utilities | ₹5,610.38 Cr | 6.25% |
| Consumer Defensive | ₹4,430.85 Cr | 4.94% |
| Healthcare | ₹3,292.09 Cr | 3.67% |
| Basic Materials | ₹214.32 Cr | 0.24% |
| Industrials | ₹67.21 Cr | 0.07% |
| Real Estate | ₹10.33 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
10.68%
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
RM
Raj Mehta
Since January 2016
Rajeev Thakkar
Since May 2013
Raunak Onkar
Since May 2013
RT
Rukun Tarachandani
Since May 2022
MK
Mansi Kariya
Since December 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF879O01027 | Expense Ratio 0.63% | Exit Load 2.00% | Fund Size ₹87,539 Cr | Age 11 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹49112.04 Cr | 6.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 3.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 2.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 6.6% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.4% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 14.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.2% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.1% |
About the AMC
PPFAS Mutual Fund
Total AUM
₹97,875 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Other Funds by PPFAS Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1204.44 Cr | 7.6% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2256.94 Cr | 7.1% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2397.73 Cr | 8.9% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.8% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4572.13 Cr | 10.8% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Parag Parikh Flexi Cap Fund Direct Growth?
The NAV of Parag Parikh Flexi Cap Fund Direct Growth, as of 18-Feb-2025, is ₹85.89.
What are the returns of Parag Parikh Flexi Cap Fund Direct Growth?
The fund has generated 14.83% over the last 1 year and 18.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Parag Parikh Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 79.13% in equities, 0.59% in bonds, and 20.27% in cash and cash equivalents.
Who manages the Parag Parikh Flexi Cap Fund Direct Growth?
The fund managers responsible for Parag Parikh Flexi Cap Fund Direct Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Mansi Kariya
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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