Fund Overview of Parag Parikh Flexi Cap Fund Direct-growth
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₹113,280.9 CrAUM
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₹92.61NAV
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0.63%Expense Ratio
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EquityFund Category
Returns of Parag Parikh Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.38% | NA | 3.06% |
| 6 Months | 12.87% | NA | 12.13% |
| 1 Year | 8.08% | 8.08% | 0.23% |
| 2 Year | NA | 21.19% | 19.05% |
| 3 Years | 77.75% | 21.14% | 17.87% |
| 5 Years | 188.03% | 23.56% | 20.71% |
| 7 Years | 261.07% | 20.13% | NA |
| 10 Years | 474.73% | 19.11% | 14.09% |
Asset Allocation
equities
76.21%debt instruments
21.01%other assets or cash equivalents
2.28%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 ₹113,280.9 crore as on Thu Jul 31, 2025. 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 76.21% in equities, 21.01% in debt instruments, 2.28% in other assets or cash equivalents. Managed by Raunak Onkar, it has delivered a return of 8.08% in the last year, a total return since inception of 19.92%.
Key Metrics of Parag Parikh Flexi Cap Fund Direct-growth
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Standard Deviation8.90%
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Sharpe Ratio1.50%
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Alpha8.57%
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Beta0.59%
Fund Details
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Fund NamesParag Parikh Flexi Cap Fund Direct-growth
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Inception Date24 May 2013
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns0.23
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Flexi Cap Fund Direct-growth  |
₹7,011 | 4.17% | -2.81% | -12.98% | 18.56% | 27.23% |
| Quant Flexi Cap Fund-growth |
₹7,011 | 4.07% | -3.10% | -13.99% | 17.05% | 26.01% |
| 360 One Focused Fund Direct-growth |
₹7,487 | 1.71% | -2.83% | -7.13% | 18.08% | 21.69% |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹2,085 | 0.13% | -5.97% | -8.01% | 15.20% | 15.41% |
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
|
₹113,281 | 1.06% | -0.23% | 6.86% | 2.67% | 21.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| 360 One Focused Fund Direct-growth |
₹7,487 | ₹52.31 | 18.08% | 21.69% | 17.45% |
| Quant Flexi Cap Fund-growth |
₹7,011 | ₹96.20 | 17.05% | 26.01% | 18.94% |
| Quant Flexi Cap Fund Direct-growth |
₹7,011 | ₹107.16 | 18.56% | 27.23% | 20.05% |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹2,085 | ₹63.53 | 15.20% | 15.41% | 13.10% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.11% | ₹11,451.60 Cr |
| Hdfc Bank Ltd | Financial | 7.99% | ₹9,055.76 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 6.56% | ₹7,426.81 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.93% | ₹6,715.92 Cr |
| Coal India Ltd | Materials | 5.38% | ₹6,098.36 Cr |
| Icici Bank Ltd | Financial | 5.18% | ₹5,867.17 Cr |
| Itc Ltd | Consumer Staples | 4.44% | ₹5,032.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.84% | ₹4,351.75 Cr |
| Bharti Airtel Ltd | Technology | 3.58% | ₹4,052.01 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 3.54% | ₹4,004.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.49% | ₹3,951.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.36% | ₹3,809.72 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 3.02% | ₹3,425.86 Cr |
| Axis Bank Ltd | Financial | 2.84% | ₹3,216.66 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 2.80% | ₹3,173.52 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 2.49% | ₹2,821.04 Cr |
| Hcl Technologies Ltd | Technology | 2.42% | ₹2,746.00 Cr |
| Cash Margin | Unspecified | 2.14% | ₹2,421.62 Cr |
| Cipla Ltd | Healthcare | 1.30% | ₹1,469.21 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.26% | ₹1,424.97 Cr |
| Infosys Ltd | Technology | 1.24% | ₹1,404.35 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.24% | ₹1,403.34 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.99% | ₹1,121.08 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.79% | ₹892.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.77% | ₹871.52 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.54% | ₹613.69 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.54% | ₹607.57 Cr |
| Indian Energy Exchange Ltd | Financial | 0.53% | ₹598.12 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.52% | ₹590.10 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.52% | ₹587.96 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.45% | ₹510.20 Cr |
| Ppfas Liquid Fund Direct - Growth | Unspecified | 0.45% | ₹507.57 Cr |
| Eid-parry (india) Ltd | Materials | 0.44% | ₹493.05 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.40% | ₹453.49 Cr |
| Embassy Office Parks Reit | Real Estate | 0.39% | ₹446.00 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.34% | ₹382.26 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.33% | ₹378.78 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.33% | ₹378.76 Cr |
| Central Depository Services (india) Ltd | Financial | 0.30% | ₹335.34 Cr |
| Canara Bank Cd 02sep25 | Financial | 0.26% | ₹298.50 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.26% | ₹294.50 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.26% | ₹293.74 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.26% | ₹293.66 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.26% | ₹289.62 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.25% | ₹284.67 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 0.25% | ₹283.66 Cr |
| Indian Bank Cd 28jul26 | Financial | 0.25% | ₹282.52 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 0.21% | ₹243.52 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.21% | ₹243.36 Cr |
| Bajaj Finance Ltd | Financial | 0.20% | ₹224.97 Cr |
| Bank Of Baroda Cd 12sep25 | Financial | 0.20% | ₹223.53 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.19% | ₹214.30 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.19% | ₹212.09 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.17% | ₹196.30 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.17% | ₹196.05 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.17% | ₹194.84 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.17% | ₹194.69 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.17% | ₹194.59 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.17% | ₹193.13 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.17% | ₹192.70 Cr |
| Indian Bank Cd 06may26 | Financial | 0.17% | ₹190.98 Cr |
| Bajaj Finance Limited 365d Cp 06may26 | Financial | 0.17% | ₹190.50 Cr |
| Icra Ltd | Industrials | 0.17% | ₹190.48 Cr |
| Bajaj Finance Limited 365d Cp 26may26 | Financial | 0.17% | ₹189.85 Cr |
| Tata Consultancy Services Ltd | Technology | 0.15% | ₹174.15 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.15% | ₹168.40 Cr |
| Jio Financial Services Limited | Financial | 0.15% | ₹166.04 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.15% | ₹165.68 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 0.13% | ₹146.13 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.13% | ₹145.99 Cr |
| Small Industries Development Bank Of India Cd 09jul26 | Financial | 0.13% | ₹141.60 Cr |
| Net Receivables | Unspecified | 0.12% | ₹138.98 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 0.11% | ₹128.69 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.11% | ₹122.24 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.10% | ₹108.19 Cr |
| Larsen & Toubro Ltd | Industrials | 0.10% | ₹108.19 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 0.09% | ₹98.90 Cr |
| Hdfc Bank Limited Cd 31oct25 | Financial | 0.09% | ₹98.56 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.09% | ₹98.34 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 0.09% | ₹98.16 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.09% | ₹98.01 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.09% | ₹98.00 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.09% | ₹97.41 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 0.09% | ₹97.39 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.09% | ₹97.32 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 0.09% | ₹97.30 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.09% | ₹97.25 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.09% | ₹97.08 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.09% | ₹97.02 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.09% | ₹96.44 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.08% | ₹96.24 Cr |
| Bajaj Finance Limited 365d Cp 07may26 | Financial | 0.08% | ₹95.23 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.08% | ₹94.87 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.07% | ₹83.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.07% | ₹83.16 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.07% | ₹83.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.07% | ₹79.98 Cr |
| Hindalco Industries Ltd | Materials | 0.07% | ₹78.99 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.06% | ₹72.74 Cr |
| Ntpc Ltd | Energy & Utilities | 0.05% | ₹57.96 Cr |
| Rbl Bank Ltd | Financial | 0.05% | ₹54.90 Cr |
| Indian Bank Cd 06nov25 | Financial | 0.04% | ₹49.23 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.04% | ₹49.14 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.04% | ₹49.01 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.04% | ₹48.71 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.04% | ₹48.54 Cr |
| Dlf Ltd | Real Estate | 0.04% | ₹42.38 Cr |
| Steel Authority Of India Ltd | Materials | 0.04% | ₹41.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.04% | ₹40.39 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.03% | ₹35.99 Cr |
| Bharat Electronics Ltd | Industrials | 0.03% | ₹31.34 Cr |
| Punjab National Bank | Financial | 0.03% | ₹28.58 Cr |
| Grasim Industries Ltd | Materials | 0.02% | ₹26.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.02% | ₹25.26 Cr |
| Interglobe Aviation Ltd | Industrials | 0.02% | ₹25.09 Cr |
| Lupin Ltd | Healthcare | 0.02% | ₹23.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.02% | ₹20.99 Cr |
| Nesco Ltd | Real Estate | 0.02% | ₹20.91 Cr |
| Swaraj Engines Ltd | Industrials | 0.02% | ₹19.84 Cr |
| Bandhan Bank Ltd | Financial | 0.02% | ₹17.49 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.01% | ₹16.65 Cr |
| Indusind Bank Ltd | Financial | 0.01% | ₹15.88 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.01% | ₹15.26 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.01% | ₹14.03 Cr |
| Vedanta Ltd | Materials | 0.01% | ₹12.73 Cr |
| Bajaj Finserv Ltd | Financial | 0.01% | ₹11.88 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.01% | ₹11.68 Cr |
| Nmdc Ltd | Materials | 0.01% | ₹9.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.01% | ₹9.74 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.01% | ₹7.67 Cr |
| Tata Chemicals Ltd | Materials | 0.01% | ₹7.54 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.01% | ₹7.37 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.01% | ₹6.85 Cr |
| Tata Steel Ltd | Materials | 0.01% | ₹6.60 Cr |
| Iifl Finance Ltd | Financial | 0.01% | ₹6.07 Cr |
| Tech Mahindra Ltd | Technology | 0.00% | ₹5.18 Cr |
| Asian Paints Ltd | Materials | 0.00% | ₹4.25 Cr |
| State Bank Of India | Financial | 0.00% | ₹3.76 Cr |
| Lic Housing Finance Ltd | Financial | 0.00% | ₹3.63 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.00% | ₹3.58 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.00% | ₹3.19 Cr |
| Jsw Steel Ltd | Materials | 0.00% | ₹2.83 Cr |
| Polycab India Ltd | Industrials | 0.00% | ₹2.81 Cr |
| Pi Industries Ltd | Materials | 0.00% | ₹2.08 Cr |
| Godrej Properties Ltd | Real Estate | 0.00% | ₹1.91 Cr |
| Nifty 23000 Call December 2025 Option | Financial | 0.00% | ₹1.31 Cr |
| Indus Towers Ltd | Technology | 0.00% | ₹0.93 Cr |
| Jindal Steel & Power Ltd | Materials | 0.00% | ₹0.84 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.00% | ₹0.59 Cr |
| United Spirits Ltd | Consumer Staples | 0.00% | ₹0.21 Cr |
| United Spirits Limited August 2025 Future | Consumer Staples | 0.00% | ₹-0.21 Cr |
| The Indian Hotels Company Limited August 2025 Future | Consumer Discretionary | 0.00% | ₹-0.59 Cr |
| Oil & Natural Gas Corporation Ltd.-sep2025 | Energy & Utilities | 0.00% | ₹-0.65 Cr |
| Jindal Steel & Power Ltd.-sep2025 | Materials | 0.00% | ₹-0.85 Cr |
| Indus Towers Limited August 2025 Future | Technology | 0.00% | ₹-0.93 Cr |
| Godrej Properties Limited August 2025 Future | Real Estate | 0.00% | ₹-1.91 Cr |
| Pi Industries Limited August 2025 Future | Materials | 0.00% | ₹-2.09 Cr |
| Polycab India Limited August 2025 Future | Industrials | 0.00% | ₹-2.82 Cr |
| Jsw Steel Limited August 2025 Future | Materials | 0.00% | ₹-2.84 Cr |
| Bharat Heavy Electricals Limited August 2025 Future | Industrials | 0.00% | ₹-3.20 Cr |
| Tata Power Company Limited August 2025 Future | Energy & Utilities | 0.00% | ₹-3.59 Cr |
| Lic Housing Finance Limited September 2025 Future | Financial | 0.00% | ₹-3.60 Cr |
| State Bank Of India August 2025 Future | Financial | 0.00% | ₹-3.79 Cr |
| Asian Paints Limited August 2025 Future | Materials | 0.00% | ₹-4.27 Cr |
| Tech Mahindra Limited August 2025 Future | Technology | 0.00% | ₹-5.20 Cr |
| Iifl Finance Limited August 2025 Future | Financial | -0.01% | ₹-6.08 Cr |
| Tata Steel Limited August 2025 Future | Materials | -0.01% | ₹-6.62 Cr |
| Titan Company Limited August 2025 Future | Consumer Discretionary | -0.01% | ₹-6.88 Cr |
| Indian Railway Catering And Tourism Corporation Limited September 2025 Future | Industrials | -0.01% | ₹-7.43 Cr |
| Tata Chemicals Limited August 2025 Future | Materials | -0.01% | ₹-7.57 Cr |
| Hindustan Petroleum Corporation Limited August 2025 Future | Energy & Utilities | -0.01% | ₹-9.74 Cr |
| Nmdc Limited August 2025 Future | Materials | -0.01% | ₹-9.83 Cr |
| Eicher Motors Limited August 2025 Future | Consumer Discretionary | -0.01% | ₹-11.58 Cr |
| Bajaj Finserv Limited August 2025 Future | Financial | -0.01% | ₹-11.92 Cr |
| Bharat Electronics Limited August 2025 Future | Industrials | -0.01% | ₹-12.29 Cr |
| Vedanta Limited August 2025 Future | Materials | -0.01% | ₹-12.76 Cr |
| Varun Beverages Limited August 2025 Future | Consumer Staples | -0.01% | ₹-14.07 Cr |
| Gmr Airports Limited August 2025 Future | Industrials | -0.01% | ₹-15.35 Cr |
| Indusind Bank Limited August 2025 Future | Financial | -0.01% | ₹-15.98 Cr |
| Tata Consumer Products Limited August 2025 Future | Consumer Staples | -0.01% | ₹-16.70 Cr |
| Bandhan Bank Limited August 2025 Future | Financial | -0.02% | ₹-17.43 Cr |
| Bharat Electronics Ltd.-sep2025 | Industrials | -0.02% | ₹-19.29 Cr |
| Oil & Natural Gas Corporation Limited August 2025 Future | Energy & Utilities | -0.02% | ₹-20.33 Cr |
| Lupin Limited August 2025 Future | Healthcare | -0.02% | ₹-23.27 Cr |
| Interglobe Aviation Limited August 2025 Future | Industrials | -0.02% | ₹-24.96 Cr |
| Divi's Laboratories Limited August 2025 Future | Healthcare | -0.02% | ₹-25.37 Cr |
| Grasim Industries Limited August 2025 Future | Materials | -0.02% | ₹-26.36 Cr |
| Punjab National Bank August 2025 Future | Financial | -0.03% | ₹-28.67 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | -0.04% | ₹-40.57 Cr |
| Steel Authority Of India Limited September 2025 Future | Materials | -0.04% | ₹-41.43 Cr |
| Dlf Limited August 2025 Future | Real Estate | -0.04% | ₹-42.54 Cr |
| Rbl Bank Limited August 2025 Future | Financial | -0.05% | ₹-55.23 Cr |
| Ntpc Limited August 2025 Future | Energy & Utilities | -0.05% | ₹-58.23 Cr |
| Hindalco Industries Limited August 2025 Future | Materials | -0.07% | ₹-78.66 Cr |
| Sun Pharmaceutical Industries Limited August 2025 Future | Healthcare | -0.07% | ₹-80.32 Cr |
| Tata Motors Limited August 2025 Future | Consumer Discretionary | -0.07% | ₹-83.47 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -0.10% | ₹-108.60 Cr |
| Jio Financial Services Limited August 2025 Future | Financial | -0.15% | ₹-166.88 Cr |
| Tata Consultancy Services Limited August 2025 Future | Technology | -0.15% | ₹-175.02 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -0.20% | ₹-225.67 Cr |
| Reliance Industries Limited September 2025 Future | Energy & Utilities | -0.78% | ₹-877.97 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Flexi Cap Fund Direct-growth |
₹107.16 | 18.56% | 27.23% | - |
| Quant Flexi Cap Fund-growth |
₹96.20 | 17.05% | 26.01% | - |
| 360 One Focused Fund Direct-growth |
₹52.31 | 18.08% | 21.69% | - |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹63.53 | 15.20% | 15.41% | - |
growth is based on 5Y returns of the funds
Parag Parikh Flexi Cap Fund Direct-growth
What is the current AUM of Parag Parikh Flexi Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Parag Parikh Flexi Cap Fund Direct-growth manages assets worth ₹113,280.9 crore
How has Parag Parikh Flexi Cap Fund Direct-growth performed recently?
- 3 Months: 3.38%
- 6 Months: 12.87%
What is the long-term performance of Parag Parikh Flexi Cap Fund Direct-growth?
- 3 Years CAGR: 21.14%
- 5 Years CAGR: 23.56%
- Since Inception: 19.92%
What is the portfolio composition of Parag Parikh Flexi Cap Fund Direct-growth?
Equity: 76.21%, Debt: 21.01%, Others: 2.28%.
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: 5.00%, Mid Cap: 4.39%, Small Cap: 0.94%.
Which are the top companies Parag Parikh Flexi Cap Fund Direct-growth has invested in?
- Others CBLO – 10.11% of the fund's portfolio
- HDFC Bank Ltd – 7.99% of the fund's portfolio
- Bajaj Holdings & Investment Ltd – 6.56% of the fund's portfolio
- Power Grid Corporation of India Ltd – 5.93% of the fund's portfolio
- Coal India Ltd – 5.38% of the fund's portfolio
Which are the major sectors Parag Parikh Flexi Cap Fund Direct-growth focuses on?
- Financial – 38.25% of the fund's portfolio
- Technology – 16.60% of the fund's portfolio
- Unspecified – 12.82% of the fund's portfolio
- Consumer Discretionary – 10.44% of the fund's portfolio
- Energy & Utilities – 5.93% of the fund's portfolio
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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.
