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PPFAS Mutual Fund

Parag Parikh Flexi Cap Fund Direct-Growth

NAV
returns change indicator
46.8073
as on 01 Jul 2022, 11:20 PM
-0.0201(0.04%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,74,479
star
1,79,555
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
79,555
Profit (absolute return)
79.56%
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
10.83%
In the last 6 months
14.01%
In the last 1 year
3.29%
In the last 3 years
79.56%
In the last 5 years
122.46%
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 high risk

Scheme Information

Parag Parikh Flexi Cap Fund Direct-Growth
Parag Parikh Flexi Cap Fund Direct-Growth
as of 31 May 2022, 05:30 AM
22,647.04 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.
0.79%
Expense Ratio
Plan
Growth
9.67%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
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 May 2022
Sort By
Financial
29.63%
6,710.32 Cr
Services
21.99%
4,980.08 Cr
Technology
12.40%
2,808.23 Cr
Cash Holding
9.67%
2,189.97 Cr
Consumer Staples
8.96%
2,029.17 Cr
Others
17.35%
3,929.26 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ITC Ltd.
8.96%
2,029.17 Cr
Bajaj Holdings & Investment Ltd.
7.98%
1,807.23 Cr
Alphabet Inc Class A
6.93%
1,569.44 Cr
Microsoft Corportion (US)
6.68%
1,512.82 Cr
Others
69.45%
15,728.37 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 Invalid date and is currently managed by its fund managers Raj Mehta, Rajeev Thakkar and Rukun Tarachandani. It has an AUM of ₹22,647.04 Crores and the latest NAV decalared is ₹46.807 as on 02 Jul 2022 at 4:06 am.
Parag Parikh Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 3.29%, in last 3 years is 79.56% and 368.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:22,647.04 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PPFAS Mutual Fund
PPFAS Mutual Fund
View AMC Details
25,499.07 Cr
AUM
6
Schemes
Address
Address
81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point400021
Phone Number
Phone Number
Phone : 91 22 6140 6555
Fax : 022-61406590