Mutual Fund Details

Parag Parikh Flexi Cap Fund Direct-Growth

Equity Flexi Cap

NAV

₹88.1624

as on 18 Dec 2024, 09:00 PM

₹-0.9765(1.10%)

Last Change

Scheme Ratings

Flexi Cap

5Y Returns

Flexi Cap

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Flexi Cap Fund Direct-Growth

33.18%

Parag Parikh Flexi Cap Fund Direct-Growth

26.62%

ICICI Prudential Focused Equity Fund Direct-Growth

26.08%

HDFC Retirement Savings Fund Equity Plan Direct-Growth

25.43%

JM Flexicap Fund Direct Plan-Growth

25.97%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,62,452

₹1,66,600

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,599

Profit (absolute return)

66.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.36%

In the last 6 months

10.38%

In the last 1 year

27.84%

In the last 3 years

66.60%

In the last 5 years

225.90%

In the last 10 years

489.69%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Parag Parikh Flexi Cap Fund Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹84,640.59 Cr

Scheme Asset Size

Fund Type

Open-End

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.

0.63%

Expense Ratio

Plan

Growth

1.01%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

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.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

29.25%

₹24,758.31 Cr

Services

11.49%

₹9,724.06 Cr

Technology

9.23%

₹7,808.67 Cr

Energy

7.22%

₹6,108.85 Cr

Materials

6.45%

₹5,463.41 Cr

Others

36.36%

₹30,775.32 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

29.25%

₹24,758.31 Cr

Services

11.49%

₹9,724.06 Cr

Technology

9.23%

₹7,808.67 Cr

Energy

7.22%

₹6,108.85 Cr

Materials

6.45%

₹5,463.41 Cr

Others

36.36%

₹30,775.32 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.98%

₹7,600.73 Cr

Power Grid Corporation Of India Ltd.

7.22%

₹6,111.05 Cr

Bajaj Holdings & Investment Ltd.

6.59%

₹5,577.82 Cr

Coal India Ltd.

6.45%

₹5,459.32 Cr

Others

70.76%

₹59,891.68 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.98%

₹7,600.73 Cr

Power Grid Corporation Of India Ltd.

7.22%

₹6,111.05 Cr

Bajaj Holdings & Investment Ltd.

6.59%

₹5,577.82 Cr

Coal India Ltd.

6.45%

₹5,459.32 Cr

Others

70.76%

₹59,891.68 Cr

View All

Funds in this Category

This fund's returns:

18.53%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Parag Parikh Flexi Cap Fund Direct-Growth

Parag Parikh Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from PPFAS Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹84,640.59 Crores and the latest NAV decalared is ₹88.162 as on 19 Dec 2024 at 5:23 pm.

Parag Parikh Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 27.84%, in last 3 years is 66.60% and 791.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.