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  • 0.38 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 2.37 7.06 0.51 25.31 17.78 18.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 0.51 25.31 17.78 1.89 25,996.18
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 2.94 17.16 11.20 1.60 37,435.40
IDFC Flexi Cap Fund - Regular Plan - Growth Sep 28, 2005 Unrated 5.00 17.01 9.08 1.95 5,907.43
L&T Flexicap Fund-Regular Plan-Growth Option May 16, 2005 Unrated 4.61 16.89 9.94 2.06 2,884.77
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Feb 03, 2015 4.34 19.65 12.66 2.25 1,030.45
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 9.99 38.88 18.88 2.33 537.97

Fund Holdings as on 31-August-2022

  • TREPS

  • Housing Development Finance Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Alphabet Inc.

  • Microsoft Corporation

  • Axis Bank Ltd.

  • Amazon.Com Inc

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Hero MotoCorp Ltd.

  • Coal India Ltd.

  • Meta Platforms

  • Indian Energy Exchange Ltd.

  • Central Depository Services (I) Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Zydus Lifesciences Ltd.

  • IPCA Laboratories Ltd.

  • Balkrishna Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • ICRA Ltd.

  • Suzuki Motor Corporation *

  • NMDC Ltd.

  • Oracle Financial Services Software Ltd.

  • 3.65% Axis Bank Ltd. (Duration 365 Days)

  • Net Receivable / Payable

  • Maharashtra Scooters Ltd.

  • 3.30% Axis Bank Ltd. (Duration 365 Days)

  • 4.90% HDFC Bank Ltd. (Duration 365 Days)

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Finance - Housing

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • IT - Software

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Tyres & Allied

  • Ratings

  • Auto Ancillary

View More

Fund Manager

  • Cash

  • Deposits

  • Equity

View More

About Parag Parikh Flexi Cap Fund

Scheme Analysis

Parag Parikh Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to PPFAS Mutual Fund . It was launched on 28-May-2013 and currently has an AUM of ₹25,996.18 crore. Parag Parikh Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Parag Parikh Flexi Cap Fund ended up ₹0.19 (0.38%) yesterday to ₹49.1886 .

Among its top 3 holdings the fund has exposure to TREPS, and

The Parag Parikh Flexi Cap Fund is managed by Rajeev Thakkar and Raunak Onkar.

Fund House Contact

Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001

022-61406555
swapnil@ppfas.com
022-61406590
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