Direct
NAV (10-May-24)
Returns (Since Inception)
Fund Size
₹60,559 Cr
Expense Ratio
0.56%
ISIN
INF879O01027
Minimum SIP
₹1,000
Exit Load
2.00%
Inception Date
24 May 2013
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
+36.19%
+35.16% (Cat Avg.)
3 Years
+21.57%
+17.72% (Cat Avg.)
5 Years
+24.76%
+17.44% (Cat Avg.)
10 Years
+19.89%
+15.49% (Cat Avg.)
Since Inception
+20.44%
— (Cat Avg.)
Equity | ₹51,100.73 Cr | 84.38% |
Debt | ₹1,107.42 Cr | 1.83% |
Others | ₹8,351.29 Cr | 13.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹7,301.69 Cr | 11.42% |
HDFC Bank Ltd | Equity | ₹5,153.82 Cr | 8.06% |
Power Grid Corp Of India Ltd | Equity | ₹4,104.16 Cr | 6.42% |
Bajaj Holdings and Investment Ltd | Equity | ₹3,964.54 Cr | 6.20% |
Maruti Suzuki India Ltd | Equity | ₹3,540.81 Cr | 5.54% |
ICICI Bank Ltd | Equity | ₹3,361.99 Cr | 5.26% |
ITC Ltd | Equity | ₹3,203.76 Cr | 5.01% |
Coal India Ltd | Equity | ₹3,149.52 Cr | 4.93% |
Axis Bank Ltd | Equity | ₹2,756.84 Cr | 4.31% |
HCL Technologies Ltd | Equity | ₹2,556.49 Cr | 4.00% |
Alphabet Inc Class A | Equity | ₹2,545.18 Cr | 3.98% |
Microsoft Corp | Equity | ₹2,380.98 Cr | 3.72% |
Meta Platforms Inc Class A | Equity | ₹2,121.25 Cr | 3.32% |
Amazon.com Inc | Equity | ₹1,991.26 Cr | 3.11% |
Motilal Oswal Financial Services Ltd | Equity | ₹1,732.74 Cr | 2.71% |
Kotak Mahindra Bank Ltd | Equity | ₹1,558.45 Cr | 2.44% |
NMDC Ltd | Equity | ₹1,201.96 Cr | 1.88% |
Multi Commodity Exchange of India Ltd | Equity | ₹1,024.33 Cr | 1.60% |
Balkrishna Industries Ltd | Equity | ₹1,017.9 Cr | 1.59% |
Central Depository Services (India) Ltd | Equity | ₹1,012.12 Cr | 1.58% |
Zydus Lifesciences Ltd | Equity | ₹732.22 Cr | 1.15% |
Indian Energy Exchange Ltd | Equity | ₹690.95 Cr | 1.08% |
Infosys Ltd | Equity | ₹667.96 Cr | 1.04% |
Dr Reddy's Laboratories Ltd | Equity | ₹661.49 Cr | 1.03% |
Indraprastha Gas Ltd | Equity | ₹614.58 Cr | 0.96% |
Cipla Ltd | Equity | ₹584.38 Cr | 0.91% |
Cash Offset For Derivatives | Cash - General Offset | ₹536.44 Cr | 0.84% |
Ipca Laboratories Ltd | Equity | ₹474.43 Cr | 0.74% |
Oracle Financial Services Software Ltd | Equity | ₹405.93 Cr | 0.63% |
UTI Asset Management Co Ltd | Equity | ₹292.2 Cr | 0.46% |
India (Republic of) | Bond - Short-term Government Bills | ₹285.64 Cr | 0.45% |
Bajaj Finance Limited May 2024 Future | Equity - Future | ₹-252.47 Cr | 0.39% |
Bajaj Finance Ltd | Equity | ₹250.81 Cr | 0.39% |
ICRA Ltd | Equity | ₹223.65 Cr | 0.35% |
Canara Bank | Cash - CD/Time Deposit | ₹189.6 Cr | 0.30% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹189.22 Cr | 0.30% |
Union Bank of India | Bond - Gov't Agency Debt | ₹189.19 Cr | 0.30% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹188.53 Cr | 0.29% |
Indian Bank | Bond - Gov't Agency Debt | ₹187.7 Cr | 0.29% |
Net Receivables / (Payables) | Cash | ₹-170.3 Cr | 0.27% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹168.77 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹165.95 Cr | 0.26% |
E I D Parry India Ltd | Equity | ₹139.75 Cr | 0.22% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹118.33 Cr | 0.19% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹118.32 Cr | 0.19% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹118.27 Cr | 0.18% |
Zee Entertainment Enterprises Limited May 2024 Future | Equity - Future | ₹-91.9 Cr | 0.14% |
Zee Entertainment Enterprises Ltd | Equity | ₹91.43 Cr | 0.14% |
State Bank Of India | Cash - CD/Time Deposit | ₹74.77 Cr | 0.12% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹71.21 Cr | 0.11% |
Maharashtra Scooters Ltd | Equity | ₹62.38 Cr | 0.10% |
364 DTB 09012025 | Bond - Gov't/Treasury | ₹57.2 Cr | 0.09% |
Tata Consultancy Services Limited June 2024 Future | Equity - Future | ₹-50.39 Cr | 0.08% |
Tata Consultancy Services Ltd | Equity | ₹50.01 Cr | 0.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.92 Cr | 0.07% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.5 Cr | 0.07% |
Indusind Bank Limited May 2024 Future | Equity - Future | ₹-40.42 Cr | 0.06% |
IndusInd Bank Ltd | Equity | ₹40.17 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.04 Cr | 0.04% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.75 Cr | 0.04% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹23.54 Cr | 0.04% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.52 Cr | 0.04% |
Mahindra & Mahindra Limited May 2024 Future | Equity - Future | ₹-20.51 Cr | 0.03% |
Mahindra & Mahindra Ltd | Equity | ₹20.38 Cr | 0.03% |
Tech Mahindra Limited May 2024 Future | Equity - Future | ₹-18.87 Cr | 0.03% |
Tech Mahindra Ltd | Equity | ₹18.73 Cr | 0.03% |
Reliance Industries Limited May 2024 Future | Equity - Future | ₹-17.21 Cr | 0.03% |
Reliance Industries Ltd | Equity | ₹17.09 Cr | 0.03% |
Bandhan Bank Limited May 2024 Future | Equity - Future | ₹-12.79 Cr | 0.02% |
Bandhan Bank Ltd | Equity | ₹12.71 Cr | 0.02% |
Swaraj Engines Ltd | Equity | ₹11.68 Cr | 0.02% |
Biocon Limited May 2024 Future | Equity - Future | ₹-11.03 Cr | 0.02% |
Biocon Ltd | Equity | ₹10.97 Cr | 0.02% |
Nifty 50 Index 22000 Call December 2024 Option | Equity Index - Option (Call) | ₹7.5 Cr | 0.01% |
Tata Motors Limited May 2024 Future | Equity - Future | ₹-6.95 Cr | 0.01% |
Tata Motors Ltd | Equity | ₹6.89 Cr | 0.01% |
Piramal Enterprises Limited May 2024 Future | Equity - Future | ₹-6.63 Cr | 0.01% |
Piramal Enterprises Ltd | Equity | ₹6.59 Cr | 0.01% |
Hindustan Unilever Limited May 2024 Future | Equity - Future | ₹-5.32 Cr | 0.01% |
Hindustan Unilever Ltd | Equity | ₹5.29 Cr | 0.01% |
364 DTB 06062024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.01% |
Accelya Solutions India Ltd | Equity | ₹4.27 Cr | 0.01% |
Hdfc Life Insurance Company Limited May 2024 Future | Equity - Future | ₹-1.36 Cr | 0.00% |
HDFC Life Insurance Company Limited | Equity | ₹1.35 Cr | 0.00% |
Larsen & Toubro Limited May 2024 Future | Equity - Future | ₹-0.43 Cr | 0.00% |
Larsen & Toubro Ltd | Equity | ₹0.43 Cr | 0.00% |
United Spirits Limited May 2024 Future | Equity - Future | ₹-0.17 Cr | 0.00% |
United Spirits Ltd | Equity | ₹0.16 Cr | 0.00% |
Large Cap Stocks
69.94%
Mid Cap Stocks
7.15%
Small Cap Stocks
8.12%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹22,083.23 Cr | 34.54% |
Consumer Cyclical | ₹6,651.31 Cr | 10.40% |
Technology | ₹6,084.37 Cr | 9.52% |
Communication Services | ₹4,757.86 Cr | 7.44% |
Utilities | ₹4,718.74 Cr | 7.38% |
Consumer Defensive | ₹3,209.21 Cr | 5.02% |
Energy | ₹3,166.61 Cr | 4.95% |
Healthcare | ₹2,463.49 Cr | 3.85% |
Basic Materials | ₹1,341.71 Cr | 2.10% |
Industrials | ₹0.43 Cr | 0.00% |
Standard Deviation
This fund
11.21%
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Since January 2016
Since May 2013
Since May 2013
Since May 2022
Since December 2023
ISIN | INF879O01027 | Expense Ratio | 0.56% | Exit Load | 2.00% | Fund Size | ₹60,559 Cr | Age | 24 May 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
---|
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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹47465.64 Cr | 30.9% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1254.23 Cr | 36.2% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1254.23 Cr | 34.3% |
JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1773.87 Cr | 59.4% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹860.00 Cr | 48.3% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹860.00 Cr | 45.5% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹60559.43 Cr | 35.2% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹60559.43 Cr | 36.2% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 49.5% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 48.3% |
Total AUM
₹68,221 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹433.97 Cr | - |
Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2117.75 Cr | 7.0% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹1940.54 Cr | 16.4% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹60559.43 Cr | 36.2% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3360.61 Cr | 30.4% |
Your principal amount will be at Very High Risk