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Parag Parikh Flexi Cap Fund(G)-Direct Plan

Parag Parikh Flexi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+13.46%

5Y annualised

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NAV : 21 Aug 2026

₹90.87

Min. SIP amount

₹1,000

Fund size (AUM)

148429 Cr

Expense ratio

0.63%

Launched on

24 May 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,62,212

Stock Allocation

Stock nameSectorAllocation
Kotak Mahindra Bank LimitedBank9.56%
Hdfc Bank LimitedBank6.69%
Multi Commodity Exchange Of India Ltd.Finance6.43%

Fund Composition

148429 Cr

Large Cap

65.91%

Mid Cap

2.14%

Small Cap

4.19%

Others

27.76%

Sector Allocation

148429 Cr

Bank

23.35%

Finance

16.37%

Overseas Equities

9.46%

Certificate Of Deposit

7.74%

It

6.23%

Power

6.01%

Automobile & Ancillaries

5.92%

Fmcg

5.05%

Others

17.00%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RT

Rajeev Thakkar

Present

RT

Rukun Tarachandani

Present

RM

Raj Mehta

Present

MK

Mansi Kariya

Present

Similar/Peer Fund Comparison

Fund name
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+21.61%
I

ITI Flexi Cap Fund(G)-Direct Plan

+19.73%
N

Navi Flexi Cap Fund(G)-Direct Plan

+13.15%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+19.61%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
I

ICICI Pru Flexicap Fund(G)-Direct Plan

+18.96%
A

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

+17.01%
3

360 ONE Flexicap Fund(G)-Direct Plan

+19.00%

FAQs

Parag Parikh Flexi Cap Fund(G)-Direct Plan is a part of PPFAS Asset Management Pvt. Ltd., it was incepted on 24 May 2013. This fund is managed by Rajeev Thakkar, Rukun Tarachandani, Raj Mehta and Mansi Kariya. It is a Equity type of fund.

The current NAV of Parag Parikh Flexi Cap Fund(G)-Direct Plan is ₹90.87 (as of 21 Aug 2026).

Parag Parikh Flexi Cap Fund(G)-Direct Plan has delivered -1.56% in 1 year, 14.46% in 3 years, and 13.46% in 5 years (annualised).

The minimum SIP amount for Parag Parikh Flexi Cap Fund(G)-Direct Plan is ₹1000.

The expense ratio of Parag Parikh Flexi Cap Fund(G)-Direct Plan is 0.63%.

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