e.g. Tata motors, Reliance MF, 500570

Parag Parikh Flexi Cap Fund - Growth

Equity Multi Cap Very High

NAV on (17 Apr 2026 )

₹84.00

(+0.59%)

Fund Size

₹128966.48 Crores

1Y Returns

6.29 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

PPFAS Asset Management Pvt. Ltd.

Fund Details

Launch Date

May 13, 2013

Fund Manager

Mr. Rajeev Thakkar

Initial Price

10

AUM Fund

128966.48 Cr

Min investment

Rs 1000

Expense Ratio

1.27%

SIP Minimum Investment

Monthly - Rs. 1,000 and in multiple of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 3,000 and in multiple of Re. 1 thereafter. Minimum number of installments 4.

Exit Load

In respect of each purchase switch-in of Units, / 10% of the units the limit may be redeemed without any exit load from the date of allotment.Any redemption or switch-out in excess of the limit shall be subject to the exit load: following 2.00 if the investment is redeemed on or before 365 days % from the date of allotment of units.1.00 if the investment is redeemed after 365 days but % on or before 730 days from the date of allotment of units.No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units.No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors.

1 Month

+3.20%

6 Months

-3.03%

1 Year

+6.29%

2 Years (CAGR)

+9.43%

3 Years (CAGR)

+18.16%

5 Years (CAGR)

+16.40%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
61.06% 54.36% ₹3049.11
61.06% 54.16% ₹3049.11
59.38% 49.60% ₹3049.11
59.38% 49.60% ₹3049.11
58.07% 157.73% ₹721.53

Holdings

ITC Limited 5.00%
TRP_020426 4.55%
Alphabet Inc A 3.99%
Embassy Office Parks REIT 2.60%
Meta Platforms Registered Shares A 2.49%
Amazon Com Inc 2.12%
Brookfield India Real Estate Trust 1.09%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.02%
Net Receivables / (Payables) 0.56%
Kotak Mahindra Bank Limited (24/09/2026) 0.51%
Axis Bank Limited (11/08/2026) 0.49%
Bank of Baroda (16/09/2026) 0.47%
Canara Bank (12/06/2026) 0.46%
Union Bank of India (25/06/2026) 0.42%
HDFC Bank Limited (10/09/2026) 0.38%
Kotak Mahindra Bank Limited (18/12/2026) 0.37%
National Bank For Agriculture and Rural Development (18/09/2026) 0.37%
Small Industries Dev Bank of India (05/05/2026) 0.37%
National Bank For Agriculture and Rural Development (25/06/2026) 0.34%
Canara Bank (18/12/2026) 0.33%
Canara Bank (11/11/2026) 0.30%
HDFC Bank Limited (24/06/2026) 0.30%
Union Bank of India (12/06/2026) 0.27%
364 Days Tbill (MD 15/10/2026) 0.26%
Indian Bank (12/06/2026) 0.25%
Bank of Baroda (23/07/2026) 0.25%
Indian Bank (28/07/2026) 0.23%
Bajaj Finance Limited (18/06/2026) 0.23%
Axis Bank Limited (11/06/2026) 0.23%
Small Industries Dev Bank of India (24/09/2026) 0.22%
Indian Bank (30/10/2026) 0.22%
Indian Bank (22/01/2027) 0.22%
Small Industries Dev Bank of India (13/10/2026) 0.22%
Bank of Baroda (16/10/2026) 0.19%
National Bank For Agriculture and Rural Development (19/01/2027) 0.18%
Punjab National Bank (05/02/2027) 0.18%
National Bank For Agriculture and Rural Development (14/01/2027) 0.17%
Bajaj Finance Limited (26/05/2026) 0.15%
Bajaj Finance Limited (06/05/2026) 0.15%
Punjab National Bank (15/12/2026) 0.15%
Kotak Mahindra Bank Limited (08/01/2027) 0.15%
Indian Bank (06/05/2026) 0.15%
ICICI Bank Limited (27/01/2027) 0.15%
HDFC Bank Limited (12/06/2026) 0.15%
Bank of Baroda (15/12/2026) 0.15%
364 Days Tbill (MD 15/01/2027) 0.15%
Bank of Baroda (25/11/2026) 0.13%
Axis Bank Limited (25/06/2026) 0.13%
Small Industries Dev Bank of India (16/12/2026) 0.13%
Union Bank of India (23/04/2026) 0.12%
Indian Bank (03/06/2026) 0.11%
Indian Bank (05/06/2026) 0.11%
National Bank For Agriculture and Rural Development (28/01/2027) 0.11%
ICRA Limited 0.11%
Small Industries Dev Bank of India (09/07/2026) 0.11%
National Bank For Agriculture and Rural Development (22/01/2027) 0.11%
ICICI Securities Limited (15/06/2026) 0.10%
HDFC Bank Limited (19/05/2026) 0.10%
Axis Bank Limited (10/08/2026) 0.08%
Bank of Baroda (25/05/2026) 0.08%
Canara Bank (15/06/2026) 0.08%
Bajaj Finance Limited (07/05/2026) 0.08%
Export Import Bank of India (27/05/2026) 0.08%
HDFC Securities Limited (12/05/2026) 0.08%
HDFC Securities Limited (15/05/2026) 0.08%
Small Industries Dev Bank of India (05/06/2026) 0.08%
364 Days Tbill (MD 16/04/2026) 0.08%
364 Days Tbill (MD 30/07/2026) 0.08%
HDFC Bank Limited (21/09/2026) 0.07%
HDFC Bank Limited (13/11/2026) 0.07%
HDFC Bank Limited (22/01/2027) 0.07%
Small Industries Dev Bank of India (10/11/2026) 0.07%
Kotak Securities Limited (07/05/2026) 0.06%
Kotak Securities Limited (04/06/2026) 0.04%
Bajaj Finance Limited (29/04/2026) 0.04%
Bank of Baroda (04/06/2026) 0.04%
Axis Bank Limited (27/11/2026) 0.04%
National Bank For Agriculture and Rural Development (04/02/2027) 0.04%
REP5_300326 0.03%
Mindspace Business Parks REIT 0.03%

Sector Allocation

Banks 20.01%
Power 7.16%
Mining 6.11%
Tobacco 5.00%
Auto 10.42%
Information Technology 9.98%
Telecommunications 2.95%
Finance 4.03%
Pharmaceuticals and health care 4.19%
Edible Fat 0.73%
Miscellaneous 0.93%
Sugar 0.44%
Tyres 0.37%
Shipping 0.24%
Service 0.14%
Consumer Durables 0.08%
Metals - Non Ferrous 0.03%
Engineering 0.04%
Petroleum 0.01%
Chemicals 0.00%
Electronics 0.00%
Address
81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai Maharashtra India 400021
Phone
+91 22 61406555
Fax
+91 22 61406590
Launch Date
May 13, 2013
E-mail
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Parag Parikh Flexi Cap Fund - Growth?

A: The latest NAV of Parag Parikh Flexi Cap Fund - Growth is ₹ 84.00 as on 17 Apr 2026.

Q: What type of mutual fund is Parag Parikh Flexi Cap Fund - Growth?

A: Parag Parikh Flexi Cap Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'PPFAS Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of Parag Parikh Flexi Cap Fund - Growth?

A: The expense ratio of Parag Parikh Flexi Cap Fund - Growth is 1.27%, which impacts overall returns.

Q: Who manages Parag Parikh Flexi Cap Fund - Growth?

A: Parag Parikh Flexi Cap Fund - Growth is managed by Mr. Rajeev Thakkar, who oversees investment strategy and portfolio decisions.

Q: Is Parag Parikh Flexi Cap Fund - Growth a good investment?

A: Parag Parikh Flexi Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Parag Parikh Flexi Cap Fund - Growth?

A: The exit load of Parag Parikh Flexi Cap Fund - Growth is In respect of each purchase switch-in of Units, / 10% of the units the limit may be redeemed without any exit load from the date of allotment.Any redemption or switch-out in excess of the limit shall be subject to the exit load: following 2.00 if the investment is redeemed on or before 365 days % from the date of allotment of units.1.00 if the investment is redeemed after 365 days but % on or before 730 days from the date of allotment of units.No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units.No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors., applicable if redeemed within the specified period.

Q: How is Parag Parikh Flexi Cap Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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