Parag Parikh Flexi Cap Fund - Direct Plan - IDCW
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
FundN/A
Cat. Avg.2.37%
2Y
FundN/A
Cat. Avg.2.40%
3Y
FundN/A
Cat. Avg.14.06%
5Y
FundN/A
Cat. Avg.12.83%
10Y
FundN/A
Cat. Avg.14.34%
SI
Fund-3.12%
Cat. Avg.13.58%
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 | 11947.48 | 8.33% |
| 2 | Power Grid Corporation of India Limited | 8933.21 | 6.23% |
| 3 | ITC Limited | 8704.36 | 6.07% |
| 4 | ICICI Bank Limited | 7909.78 | 5.52% |
| 5 | Coal India Limited | 7675.31 | 5.35% |
| 6 | Bajaj Holdings & Investment Limited | 6638.34 | 4.63% |
| 7 | Alphabet Inc A | 6392.66 | 4.46% |
| 8 | Kotak Mahindra Bank Limited | 6064.75 | 4.23% |
| 9 | TRP_010726 | 5445.05 | 3.80% |
| 10 | Mahindra & Mahindra Limited | 5098.63 | 3.56% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Nov, 25 | 45000 | 44798 | -0.4% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 31 Oct, 25 | 1 L. | 96879 | -3.1% | N/A |
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.