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PPFAS Mutual Fund

Parag Parikh Flexi Cap Fund Direct-Growth

NAV
returns change indicator
48.4749
as on 03 Aug 2021, 11:55 PM
0.0695(0.14%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,83,260
star
1,88,091
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
88,091
Profit (absolute return)
88.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.36%
In the last 6 months
24.49%
In the last 1 year
58.36%
In the last 3 years
88.09%
In the last 5 years
166.28%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Parag Parikh Flexi Cap Fund Direct-Growth
Parag Parikh Flexi Cap Fund Direct-Growth
as of 30 Jun 2021, 05:30 AM
11,360.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days
0.89%
Expense Ratio
Plan
Growth
4.45%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
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 2021
Sort By
Technology
38.16%
4,335.16 Cr
Financial
20.49%
2,327.76 Cr
Services
9.42%
1,070.16 Cr
Automobile
9.01%
1,023.58 Cr
FMCG
7.76%
881.57 Cr
Consumer Durable
6.00%
681.63 Cr
Cash Holding
4.45%
505.54 Cr
Healthcare
4.32%
490.77 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Alphabet Inc Class A
8.44%
958.83 Cr
Bajaj Holdings & Investment Ltd.
7.95%
903.16 Cr
ITC Ltd.
7.76%
881.57 Cr
Microsoft Corportion (US)
7.43%
844.08 Cr
Facebook Co
6.18%
702.08 Cr
Amazon. com Inc. (USA)
6.00%
681.63 Cr
Persistent Systems Ltd.
5.99%
680.49 Cr
HCL Technologies Ltd.
5.04%
572.57 Cr
Hero Motocorp Ltd.
4.99%
566.89 Cr
Indian Energy Exchange Ltd.
4.87%
553.26 Cr
View All
View All

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 28 May 2013 and is currently managed by its fund managers Raj Mehta and Rajeev Thakkar. It has an AUM of ₹11,360.49 Crores and the latest NAV decalared is ₹48.475 as on 04 Aug 2021 at 5:35 pm.
Parag Parikh Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 58.36%, in last 3 years is 88.09% and 384.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:11,360.49 Cr
Category:Equity: Flexi Cap
Launch Date:28 May 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.

AMC Information

PPFAS Mutual Fund
PPFAS Mutual Fund
View AMC Details
13,221.67 Cr
AUM
6
Schemes
Address
Address
81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point400021
Phone Number
Phone Number
Phone : 022-61406555 / 1800-266-7790
Fax : 022-61406590