NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Parag Parikh Flexi Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.69% |
| NAV | ₹89.60 (24 Sept 2026) |
| Fund Size | ₹1,47,404.51 Cr |
| Fund Started | 28 May 2013 |
| Lock-in Period | No lock-in |
| 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.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment. Nil if redeemed/switched out after 730 days from the date of allotment. |
Returns
| Returns | Parag Parikh Flexi Cap Fund - Direct (G) |
|---|---|
| 1M | -1.53% |
| 3M | -0.37% |
| 6M | 2.99% |
| 1Y | -4.47% |
| 3Y | 12.67% |
| 5Y | 11.05% |
| Since Inception | 17.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Parag Parikh Flexi Cap Fund - Direct (G) |
|---|---|
| Alpha | 3.61 |
| Beta | 0.62 |
| Sharpe | 0.83 |
| Standard Deviation | 2.94 |
Holding Analysis
| Holding Analysis | Parag Parikh Flexi Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 29.28% |
| Top 10 Holdings | 51.84% |
| Portfolio Turnover | 43.00 |
| Equity | 79.25% |
| Debt | 10.76% |
| Cash | — |
Top Holdings
Parag Parikh Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.63% | |
| 5.67% | |
| 5.58% | |
| 5.26% | |
| 5.14% | |
| 5.02% | |
| 4.85% | |
| 4.40% | |
| 4.15% | |
| 4.14% |
Fund Manager
| Fund Manager | Parag Parikh Flexi Cap Fund - Direct (G) |
|---|---|
| Name | , , , , , , |
About Fund
| About | Parag Parikh Flexi Cap Fund - Direct (G) |
|---|---|
| AMC | PPFAS Mutual Fund |
| Scheme Category | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 13 May 2013 |

