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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

134,253 Cr

Lock In Period

N/A

Expense Ratio

1.28

Benchmark

NIfty 500 Total Return

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 exit load: following 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.

Summary

Latest details for Parag Parikh Flexi Cap Fund Growth include a 81.992 NAV as of Mar 11,2026 and returns since inception of 67.22%. Minimum investments start at SIP ₹1000. The Parag Parikh Flexi Cap Fund Growth AUM is ₹134,253 Cr, with a lock-in of N/A years, expense ratio of 1.28%, and benchmark NIfty 500 Total Return. Exit load is - 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 exit load: following 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.. In the growth review for 1M Month/Year, the fund recorded -4.39% returns, against a category average of -1.43% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.39-1.433.94
6M-4.191.4346.14
1Y7.076.1384.16
3Y18.6915.03178.86

Portfolio Analysis

  • Equity: 68.10%
  • Debt: 30.57%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited8.04%
2. ICICI Bank Limited4.99%
3. Kotak Mahindra Bank Limited3.75%
4. Axis Bank Limited3.40%
5. IndusInd Bank Limited0.09%
6. IDFC First Bank Limited0.02%
7. Bandhan Bank Limited0.01%

1. HCL Technologies Limited2.97%
2. Infosys Limited2.02%
3. Tata Consultancy Services Limited1.97%
4. Tech Mahindra Limited0.00%

1. Mahindra & Mahindra Limited3.58%
2. Maruti Suzuki India Limited3.03%

1. Power Grid Corporation of India Limited6.00%

1. Coal India Limited5.26%
2. NMDC Limited0.01%
3. Vedanta Limited0.01%

1. ITC Limited5.05%

1. Bajaj Holdings & Investment Limited4.82%
2. Bajaj Finserv Limited0.05%

1. Dr. Reddy's Laboratories Limited1.28%
2. Cipla Limited1.25%
3. Zydus Lifesciences Limited1.24%
4. Sun Pharmaceutical Industries Limited0.09%
5. Divi's Laboratories Limited0.02%
6. Lupin Limited0.01%
7. Biocon Limited0.01%
8. Aurobindo Pharma Limited0.00%

1. Bharti Airtel Limited3.13%

About Fund

Parag Parikh Flexi Cap Fund Growth managed by PPFAS Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹134,253 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.28. Under the expert guidance of Rajeev Thakkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundJM Flexicap Fund Growth2.609763.9467
This FundITI Multi Cap Fund Growth14.126765.3133
This FundParag Parikh Flexi Cap Fund Growth7.070667.2224
This FundICICI Prudential Retirement Fund - Pure Equity Growth20.332194.3385
This FundKotak Gold ETF Growth84.1567178.8563

FAQs

Parag Parikh Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Parag Parikh Flexi Cap Fund Growth is 1.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Parag Parikh Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -4.39%
  • 6 Months : -4.19%
  • 1 Year : 7.07%
  • 3 Years : 18.69%
Returns of Parag Parikh Flexi Cap Fund Growth are updated daily based on NAV of ₹ 81.992 as on Mar 11,2026. Since inception, the return has been 67.22%.

You can invest in Parag Parikh Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Parag Parikh Flexi Cap Fund Growth is ₹134,253 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Parag Parikh Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500