Mutual Fund Details
NAV
₹82.9565
as on 25 Jul 2024, 09:00 PM
₹-0.3546(0.43%)
Last Change
Scheme Ratings
3
Flexi Cap
5Y Returns
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,616
₹1,72,088
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹72,087
Profit (absolute return)
72.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.75%
In the last 6 months
16.50%
In the last 1 year
36.56%
In the last 3 years
72.09%
In the last 5 years
224.39%
In the last 10 years
462.99%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Parag Parikh Flexi Cap Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
₹71,700.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
0.62%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
30.96%
₹22,201.03 Cr
Services
13.33%
₹9,558.23 Cr
Technology
9.40%
₹6,741.59 Cr
Energy
7.30%
₹5,235.58 Cr
Automobile
6.98%
₹5,006.41 Cr
Others
32.02%
₹22,958.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
8.96%
₹6,424.36 Cr
Power Grid Corporation Of India Ltd.
6.28%
₹4,502.79 Cr
Bajaj Holdings & Investment Ltd.
6.10%
₹4,373.73 Cr
ICICI Bank Ltd.
5.57%
₹3,993.72 Cr
Others
73.09%
₹52,405.88 Cr
View All
View All
This fund's returns:
19.78%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
8.57%
33.28%
3Y Returns
33.28
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
8.57%
33.28%
3Y Returns
29.71
Mahindra Manulife Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
8.57%
33.28%
3Y Returns
27.53
About Parag Parikh Flexi Cap Fund Direct-Growth
Parag Parikh Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from PPFAS Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Raj Mehta, Rajeev Thakkar, Rukun Tarachandani and Mansi Kariya. It has an AUM of ₹71,700.48 Crores and the latest NAV decalared is ₹82.957 as on 27 Jul 2024 at 7:11 am.
Parag Parikh Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 36.56%, in last 3 years is 72.09% and 729.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹71,700.48 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PPFAS Mutual Fund
View AMC Details
₹81,162.76 Cr
AUM
11
Schemes
Address
81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point400021
Phone Number
Phone : 91 22 6140 6555
Fax : 022-61406590
Email / Website
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