Parag Parikh Flexi Cap Direct Growth

Very High Risk
Equity
Flexi Cap

NAV as on Sep 7, 2026

Price per unit of the scheme.

₹ 90.3473-0.20%1 Day Change

-2.14%

Minimum Investment₹1000

Expense Ratio0.65%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Parag Parikh Flexi Cap Direct Growth

Equity: Flexi Cap Average NAV

Topper in Equity: Flexi Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Parag Parikh Flexi Cap Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

0.65%

Category Avg Expense Ratio

0.76%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,48,429.00 Cr(As on Jul, 2026)

Inception Date

May 24, 2013

Turnover

43.06 %

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 following exit load 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.

ABOUT THE FUND

Objective: To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.

is an Equity - Flexi Cap fund. The fund was launched inSep 10, 2026. Its risk level is . The NAV of the fund as onSep 10, 2026 is ₹-. Its expense ratio is - %. The fund has an AUM of ₹- Cr.The fund is managed by
The minimum initial investment is ₹1000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Sep, 2026

EQUITY (-%)

DEBT (-%)

CASH (-%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

HDFC Bank Ltd7.55%
Power Grid Corp Of India Ltd5.98%
ITC Ltd5.74%
ICICI Bank Ltd5.56%
Coal India Ltd4.91%
Bajaj Holdings and Investment Ltd4.85%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

PPFAS Asset Management Pvt. Ltd

PPFAS Asset Management Pvt. Ltd manages assets worth ₹ 1,70,790.06 crores. It’s current offering of mutual fund schemes includes 3 equity, 2 hybrid schemes.

Phone

+91 22 61406555

swapnil@ppfas.com

AUM

₹ 1,70,790.06 Cr (

As on Jul 31, 2026

)

Address

Great Western Building, 1st Floor, Mumbai,400 001

FAQs

What is the category of Parag Parikh Flexi Cap Direct Growth ?

The category of Parag Parikh Flexi Cap Direct Growth is Equity - Flexi Cap

What is the current NAV of Parag Parikh Flexi Cap Direct Growth ?

The current NAV of Parag Parikh Flexi Cap Direct Growth as on Sep 07, 2026 is ₹90.35

How safe is Parag Parikh Flexi Cap Direct Growth ?

The risk level of Parag Parikh Flexi Cap Direct Growth is Very High.

What are short term returns given by Parag Parikh Flexi Cap Direct Growth ?

The return given by Parag Parikh Flexi Cap Direct Growth in 1 month is -2.14%, 3 months is 1.34%, 6 months is -0.44%, and 1 year is -2.34%

What are the long term returns given by Parag Parikh Flexi Cap Direct Growth ?

The return given by Parag Parikh Flexi Cap Direct Growth in 3 years is 12.88% and 5 years is 12.05%.

What is the expense ratio of Parag Parikh Flexi Cap Direct Growth ?

The expense ratio of Parag Parikh Flexi Cap Direct Growth is 0.65%

What is the AUM of Parag Parikh Flexi Cap Direct Growth ?

The assets under Management (AUM) of Parag Parikh Flexi Cap Direct Growth is Rs 1,48,429.00 crores.

What is the minimum investment in Parag Parikh Flexi Cap Direct Growth ?

The minimum Lumpsum investment in Parag Parikh Flexi Cap Direct Growth is ₹1,000.00 and the minimum SIP investment in Parag Parikh Flexi Cap Direct Growth is ₹1,000.00

What is the asset allocation of Parag Parikh Flexi Cap Direct Growth?

Parag Parikh Flexi Cap Direct Growth has an exposure of