Parag Parikh Flexi Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.14%
NAV: ₹92.71 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Parag Parikh Flexi Cap Fund Direct-Growth

  • ₹145,070.5 Cr
    AUM
  • ₹92.71
    NAV
  • 0.68%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Parag Parikh Flexi Cap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.14% NA 3.06%
6 Months 1.70% NA 12.13%
1 Year -1.20% -1.20% 0.23%
2 Years 7.33% 3.60% 19.05%
3 Years 45.82% 13.40% 17.87%
5 Years 72.97% 11.58% 20.71%
7 Years 237.37% 18.97% NA
10 Years 396.44% 17.38% 14.09%
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As on Thu Nov 05, 2026

Asset Allocation of Parag Parikh Flexi Cap Fund Direct-Growth

equities

82.24%

debt instruments

6.26%

other assets or cash equivalents

5.33%
Large Cap: 90.85%
Mid Cap: 4.27%
Small Cap: 4.88%
Other: 0.00%
Top Holdings
Others Cblo
10.25%
Others Cblo
10.25%
Others Cblo
10.17%
Hdfc Bank Ltd
8.33%
Hdfc Bank Ltd
8.33%
 
Top Sectors
Financial
118.46%
Unspecified
49.54%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Parag Parikh Flexi Cap Fund Direct-Growth

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 ₹145,070.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.68%.
The portfolio allocation consists of 82.24% in equities, 6.26% in debt instruments, 5.33% in other assets or cash equivalents.Managed by Raunak Onkar, it has delivered a return of -1.20% in the last year, a total return since inception of 17.99%.
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  • Mansi Kariya

    Fund Manager

  • Ms. Karia has done B.Com, MS Finance and CFA

    Manager Education

  • Rukun Tarachandani

    Fund Manager

  • Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.

    Manager Education

  • Raj Mehta

    Fund Manager

  • 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.

    Manager Education

  • Rajeev Thakkar

    Fund Manager

  • Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.

    Manager Education

  • Raunak Onkar

    Fund Manager

  • Mr.Onkar is an MMS (Finance) from the University of Mumbai.

    Manager Education

Key Metrics of Parag Parikh Flexi Cap Fund Direct-Growth

  • Standard Deviation
    10.07%
  • Mean
    12.25%
  • Sharpe Ratio
    0.66%
  • Alpha
    3.61%
  • Beta
    0.60%
  • Sortino Ratio
    0.97%

Parag Parikh Flexi Cap Fund Direct-Growth Fund Details

Fund Names Parag Parikh Flexi Cap Fund Direct-Growth
Inception Date 24 May 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Parag Parikh Flexi Cap Fund Direct-Growth Fund Returns Comparison

Compare Parag Parikh Flexi Cap Fund Direct-Growth with other mutual funds in the same category

Parag Parikh Flexi Cap Fund Direct-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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increase 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 increase ₹145,070 4.39% -0.29% 1.39% -1.81% 12.64%
Parag Parikh Flexi Cap Fund Regular-IDCW increase ₹145,070 4.39% -0.29% 1.39% -1.81% 12.64%
Parag Parikh Flexi Cap Fund Direct-IDCW increase ₹145,070 4.44% -0.14% 1.70% -1.20% 13.40%
increase growth is based on 1-month returns of the funds

Parag Parikh Flexi Cap Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Parag Parikh Flexi Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified10.25%₹12,889.12 Cr
Others CbloUnspecified10.25%₹12,889.12 Cr
Others CbloUnspecified10.17%₹12,179.00 Cr
Hdfc Bank LtdFinancial8.33%₹11,947.48 Cr
Hdfc Bank LtdFinancial8.33%₹11,947.48 Cr
Hdfc Bank LtdFinancial8.33%₹11,947.48 Cr
Hdfc Bank LtdFinancial8.33%₹11,947.48 Cr
Others CbloUnspecified10.11%₹11,451.60 Cr
Others CbloUnspecified8.77%₹11,375.65 Cr
Hdfc Bank LtdFinancial7.63%₹11,253.90 Cr
Hdfc Bank LtdFinancial7.63%₹11,253.90 Cr
Hdfc Bank LtdFinancial7.63%₹11,253.90 Cr
Hdfc Bank LtdFinancial7.63%₹11,253.90 Cr
Hdfc Bank LtdFinancial7.75%₹11,249.14 Cr
Hdfc Bank LtdFinancial7.75%₹11,249.14 Cr
Hdfc Bank LtdFinancial7.75%₹11,249.14 Cr
Hdfc Bank LtdFinancial7.75%₹11,249.14 Cr
Hdfc Bank LtdFinancial7.75%₹11,249.14 Cr
Hdfc Bank LtdFinancial7.94%₹11,190.21 Cr
Hdfc Bank LtdFinancial7.88%₹11,147.94 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Parag Parikh Flexi Cap Fund Direct-Growth

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

As of Wed Sep 30, 2026, Parag Parikh Flexi Cap Fund Direct-Growth manages assets worth ₹145,070.5 crore

How has Parag Parikh Flexi Cap Fund Direct-Growth performed recently?

  • 3 Months: -0.14%
  • 6 Months: 1.70%

What is the long-term performance of Parag Parikh Flexi Cap Fund Direct-Growth?

  • 3 Years CAGR: 13.40%
  • 5 Years CAGR: 11.58%
  • Since Inception: 17.99%

What is the portfolio composition of Parag Parikh Flexi Cap Fund Direct-Growth?

Equity: 82.24%, Debt: 6.26%, Others: 5.33%.

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: 90.85%, Mid Cap: 4.27%, Small Cap: 4.88%.

Which are the top companies Parag Parikh Flexi Cap Fund Direct-Growth has invested in?

  • Others CBLO – 10.25% of the fund's portfolio
  • Others CBLO – 10.25% of the fund's portfolio
  • Others CBLO – 10.17% of the fund's portfolio
  • HDFC Bank Ltd – 8.33% of the fund's portfolio
  • HDFC Bank Ltd – 8.33% of the fund's portfolio

Which are the major sectors Parag Parikh Flexi Cap Fund Direct-Growth focuses on?

  • Financial – 118.46% of the fund's portfolio
  • Unspecified – 49.54% of the fund's portfolio
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