
Parag Parikh Flexi Cap Fund(G)-Direct Plan
+13.46%
5Y annualised
+13.46%
5Y annualised
+0.14% 1D
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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
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
Stock Allocation
Fund Composition
Large Cap
65.91%
Mid Cap
2.14%
Small Cap
4.19%
Others
27.76%
Sector Allocation
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
Returns vs rankings
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
Rajeev Thakkar
Present
Rukun Tarachandani
Present
Raj Mehta
Present
Mansi Kariya
Present
Similar/Peer Fund Comparison
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360 ONE Flexicap Fund(G)-Direct Plan
FAQs
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