Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Fund House: PPFAS Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 05-05-2013
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 98541.28 As on (30-04-2025)
Expense Ratio: 1.28% As on (31-05-2025)
Turn over: 81.00% | 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 following exit load: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.
NAV as on 06-06-2025
83.9359
1.0841
CAGR Since Inception
19.31%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 15.18 | 22.23 | 26.36 | 17.71 | 19.31 |
| NIFTY 500 TRI | 8.12 | 19.76 | 24.41 | 14.7 | 12.59 |
| Equity: Flexi Cap | 7.62 | 19.61 | 22.97 | 14.14 | 16.47 |
Funds Manager
Mr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raunak Onkar, Mr. Raj Mehta, Ms. Mansi Kariya
RETURNS CALCULATORS for Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Parag Parikh Flexi Cap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 15.18 | 24.05 | 22.23 | 26.36 | 17.71 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 15.89 | 32.39 | 25.84 | 22.37 | 13.73 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 15.09 | 29.93 | 25.83 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 13.74 | 24.92 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 13.21 | 27.32 | 25.56 | 30.06 | 15.98 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 12.79 | 21.91 | 18.38 | 20.23 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 12.13 | 16.11 | 14.02 | 19.5 | 12.78 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 12.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 11.84 | 23.51 | 20.24 | 23.23 | 14.62 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 11.28 | 22.73 | 21.55 | 22.93 | 14.83 |
Asset Allocation (%)
Key Performance and Risk Statistics of Parag Parikh Flexi Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 11.09 | 1.16 | 5.99 | 0.62 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |