Mutual Fund Details
NAV
₹62.7359
as on 25 Sep 2023, 09:00 PM
₹0.1457(0.23%)
Last Change
Scheme Ratings
3
Flexi Cap
5Y Returns
5
rated by Value Research
Flexi Cap
Rankings based on 5Y Returns | as on 26 Sep 2023
×
1
Quant Flexi Cap Fund Direct-Growth
23.59%
2
360 ONE Focused Equity Fund Direct-Growth
20.55%
3
Parag Parikh Flexi Cap Fund Direct-Growth
19.67%
4
HDFC Retirement Savings Fund Equity Plan Direct-Growth
19.47%
5
PGIM India Flexi Cap Fund Direct-Growth
18.74%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,92,214
₹1,97,806
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹97,806
Profit (absolute return)
97.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.71%
In the last 6 months
19.38%
In the last 1 year
22.88%
In the last 3 years
97.81%
In the last 5 years
148.01%
In the last 10 years
521.79%
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 31 Aug 2023, 05:30 AM
₹40,760.38 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.
0.67%
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 31 Aug 2023
Financial
29.63%
₹12,078.46 Cr
Services
15.54%
₹6,335.34 Cr
Technology
12.13%
₹4,943.92 Cr
Consumer Staples
6.55%
₹2,668.71 Cr
Materials
5.20%
₹2,120.14 Cr
Others
30.95%
₹12,615.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
HDFC Bank Ltd.
8.07%
₹3,289.36 Cr
Bajaj Holdings & Investment Ltd.
6.92%
₹2,820.62 Cr
ITC Ltd.
6.55%
₹2,669.81 Cr
Axis Bank Ltd.
6.22%
₹2,535.30 Cr
Others
72.24%
₹29,445.30 Cr
View All
View All
This fund's returns:
25.53%Return Duration
3 Years
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
15.31%
35.26%
3Y Returns
35.26
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
15.31%
35.26%
3Y Returns
35.18
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
15.31%
35.26%
3Y Returns
34.95
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 and Rukun Tarachandani. It has an AUM of ₹40,760.38 Crores and the latest NAV decalared is ₹62.736 as on 26 Sep 2023 at 8:51 pm.
Parag Parikh Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 22.88%, in last 3 years is 97.81% and 527.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹40,760.38 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PPFAS Mutual Fund
View AMC Details
₹46,010.87 Cr
AUM
7
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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