Parag Parikh Flexi Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Parag Parikh Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

140,949 Cr

Lock In Period

N/A

Expense Ratio

1.27

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.

Benchmark

NIfty 500 Total Return

Summary

Parag Parikh Flexi Cap Fund Growth NAV is ₹81.9344 as of 16 May, 2026. Parag Parikh Flexi Cap Fund Growth has delivered 54.83% returns since its launch. The minimum SIP investment amount in Parag Parikh Flexi Cap Fund Growth is ₹1000. The AUM of Parag Parikh Flexi Cap Fund Growth is ₹140,949 Cr. The expense ratio of the fund is 1.27%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, Parag Parikh Flexi Cap Fund Growth has delivered -0.49% returns.

Parag Parikh Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.490.647.10
6M-4.821.6025.91
1Y0.355.1168.24
3Y15.6913.83155.62

Portfolio Analysis

  • Equity: 67.15%
  • Debt: 29.13%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited7.96%
2. ICICI Bank Limited5.03%
3. Kotak Mahindra Bank Limited4.02%
4. Axis Bank Limited2.99%
5. IndusInd Bank Limited0.01%

1. HCL Technologies Limited3.11%
2. Infosys Limited2.61%
3. Tata Consultancy Services Limited2.27%

1. Power Grid Corporation of India Limited7.16%

1. Mahindra & Mahindra Limited3.36%
2. Maruti Suzuki India Limited2.90%

1. Coal India Limited6.11%

1. ITC Limited5.00%

1. Bajaj Holdings & Investment Limited4.09%

1. Dr. Reddy's Laboratories Limited1.34%
2. Zydus Lifesciences Limited1.27%
3. Cipla Limited1.26%
4. Sun Pharmaceutical Industries Limited0.07%

1. Bharti Airtel Limited2.93%

About Fund Parag Parikh Flexi Cap Fund Growth

Parag Parikh Flexi Cap Fund Growth managed by PPFAS Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹140,949 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.27. 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.

Fund Managers

Rajeev Thakkar

Mr.Rajeev Thakkar holds B. Com,Chartered Accountant,CFA Charter Holder,Grad ICWA. He has joined the company in 2001.Till March 2012 he was acting as a Chief Executive Officer of PPFAS (Sponsor Company).He started his career in the year 1994 and he has experience of working in areas like; merchant banking, managing fixed income portfolio, broking operations, PMS operations.He is acting as a Chief Executive Officer and Fund Manager to the Company.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
L&T Flexicap Fund - Growth12884.25 CR2.02
Parag Parikh Flexi Cap Fund Growth5140949.13 CR1.27
Kotak Gold ETF Growth014339.53 CR0.55
Fund Name1Y3Y
This FundL&T Flexicap Fund - Growth2.767451.1264
This FundParag Parikh Flexi Cap Fund Growth0.351454.8281
This FundKotak Gold ETF Growth68.2388155.6223

Parag Parikh Flexi Cap Fund Growth 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 1.27. 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 : -0.49%
  • 6 Months : -4.82%
  • 1 Year : 0.35%
  • 3 Years : 15.69%
Returns of Parag Parikh Flexi Cap Fund Growth are updated daily based on NAV of ₹ 81.9344 as on May 13,2026. Since inception, the return has been 54.83%.

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 ₹140,949 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.