Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Expense Ratio: 0.63
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 13-05-2013
Exit Load: Nil
Fund Size:₹1,32,974.81 Cr
Performance
1Y
Fund-1.40%
Cat. Avg.2.47%
2Y
Fund3.96%
Cat. Avg.2.35%
3Y
Fund14.54%
Cat. Avg.14.07%
5Y
Fund13.73%
Cat. Avg.12.84%
10Y
Fund17.71%
Cat. Avg.14.25%
SI
Fund18.31%
Cat. Avg.13.49%
Fund Facts
Manager(s)
Raj Mehta
Beta
0.57
Std Dev
8.41%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 10259.78 | 7.96% |
| 2 | Power Grid Corporation of India Limited | 9240.21 | 7.16% |
| 3 | Coal India Limited | 7874.65 | 6.11% |
| 4 | ICICI Bank Limited | 6493.31 | 5.03% |
| 5 | ITC Limited | 6447.18 | 5.00% |
| 6 | TRP_020426 | 5861.87 | 4.55% |
| 7 | Bajaj Holdings & Investment Limited | 5271.06 | 4.09% |
| 8 | Kotak Mahindra Bank Limited | 5181.13 | 4.02% |
| 9 | Alphabet Inc A | 5151.49 | 3.99% |
| 10 | Mahindra & Mahindra Limited | 4327.34 | 3.36% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59427 | -1.0% | -2.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +10.9% | +7.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.09 L. | +36.2% | +12.6% |
| 10Y | 08 Aug, 16 | 6 L. | 14.94 L. | +149.0% | +17.6% |
| SI | 07 Jun, 13 | 7.90 L. | 27.38 L. | +246.6% | +17.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 98601 | -1.4% | -1.4% |
| 2Y | 15 Jul, 24 | 1 L. | 1.08 L. | +8.1% | +4.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.50 L. | +49.8% | +14.5% |
| 5Y | 15 Jul, 21 | 1 L. | 1.90 L. | +90.3% | +13.7% |
| 10Y | 15 Jul, 16 | 1 L. | 5.11 L. | +410.8% | +17.7% |
| SI | 28 May, 13 | 1 L. | 9.11 L. | +811.3% | +18.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.