Mutual Fund Details
NAV
₹52.3695
as on 29 Mar 2023, 10:55 PM
₹0.1210(0.23%)
Last Change
Scheme Ratings
2
Flexi Cap
5Y Returns
5
rated by Value Research
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,32,634
₹2,39,628
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,39,627
Profit (absolute return)
139.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.66%
In the last 6 months
5.30%
In the last 1 year
0.21%
In the last 3 years
139.63%
In the last 5 years
128.44%
In the last 10 years
NA
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 28 Feb 2023, 05:30 AM
₹29,953.06 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.
0.75%
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 28 Feb 2023
Financial
29.40%
₹8,806.02 Cr
Services
14.49%
₹4,339.43 Cr
Technology
10.72%
₹3,210.53 Cr
Consumer Staples
7.63%
₹2,286.40 Cr
Materials
4.92%
₹1,474.62 Cr
Others
32.84%
₹9,836.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2023
Housing Development Finance Corporation Ltd.
7.89%
₹2,363.30 Cr
ITC Ltd.
7.63%
₹2,285.42 Cr
Bajaj Holdings & Investment Ltd.
7.53%
₹2,255.47 Cr
Axis Bank Ltd.
5.97%
₹1,788.20 Cr
Others
70.98%
₹21,260.68 Cr
View All
View All
This fund's returns:
33.75%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
15.87%
48.28%
3Y Returns
48.28
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
15.87%
48.28%
3Y Returns
37.25
HDFC Retirement Savings Fund Equity Plan Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
15.87%
48.28%
3Y Returns
36.25
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 ₹29,953.06 Crores and the latest NAV decalared is ₹52.370 as on 30 Mar 2023 at 7:31 pm.
Parag Parikh Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 0.21%, in last 3 years is 139.63% and 423.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹29,953.06 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PPFAS Mutual Fund
View AMC Details
₹33,783.80 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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