Parag Parikh Flexi Cap Direct Growth
- Flexi Cap
- Equity
- Very High Risk
Explore On
Rating:
5
Key Metrics
Aum
₹1,28,966.48 Cr
Expense Ratio
0.62%
Exit Load
2.00%
Min. Investment
₹1,000.00
Min. SIP
₹1000.00
Launch Date
24 May 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.54% | -- |
| 3 Months | -2.42% | -- |
| 6 Months | -2.16% | -- |
| 1 Year | +4.21% | +4.21% |
| 2 Years | -- | +8.71% |
| 3 Years | +62.93% | +17.67% |
| 5 Years | +115.49% | +16.6% |
| Since Launch | +815.25% | +18.64% |
Holdings as on 11 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 10,259.79 | 7.96 |
| Power Grid Corporation of India | 9,240.22 | 7.16 |
| Coal India | 7,874.66 | 6.11 |
| ICICI Bank | 6,493.32 | 5.03 |
| ITC | 6,447.19 | 5.00 |
| Bajaj Holdings & Investment Ltd | 5,271.07 | 4.09 |
| Kotak Mahindra Bank | 5,181.13 | 4.02 |
| Mahindra & Mahindra Ltd | 4,327.35 | 3.36 |
| HCL Technologies | 4,007.22 | 3.11 |
| AXIS Bank Ltd | 3,860.73 | 2.99 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
1.07
Sharpe Ratio
9.92%
Std. Deviation
10.12%
Tracking Error
10.07%
Alpha
0.74
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Parag Parikh Flexi Cap Direct Growth | +4.21% | +17.67% | +16.6% |
| HDFC Flexi Cap Fund -Direct Plan - Growth Option | +4.2% | +19.64% | +20.05% |
| Kotak Flexicap Fund Direct Growth | +7.92% | +16.03% | +14.42% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth | +10.93% | +18.8% | +14.77% |
| SBI Flexicap Fund Direct Growth | +3.6% | +11.9% | +11.77% |
Results are calculated on CAGR basis
About Fund
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
The Parag Parikh Flexi Cap Direct Growth has an AUM of 128966.48 crores & has delivered CAGR of 16.60 in the last 5 years. The fund has an exit load of 2.00% and an expense ratio of 0.62%. The minimum investment in Parag Parikh Flexi Cap Direct Growth is Rs 1000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Power Grid Corporation of India, Coal India, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Electric Utilities, Auto & Truck Manufacturers.
Some of the similar funds are Parag Parikh Flexi Cap Direct Growth, HDFC Flexi Cap Fund -Direct Plan - Growth Option, Kotak Flexicap Fund Direct Growth, Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth, SBI Flexicap Fund Direct Growth. Parag Parikh Flexi Cap Direct Growth has a sharpe ratio of 1.07 & a standard deviation of 9.92%.
FAQs
According to the morning star rating Parag Parikh Flexi Cap Direct Growth has a Moderate risk & Exceptional return.
Parag Parikh Flexi Cap Direct Growth is managed by Raj Mehta,Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani,Tejas Soman,Mansi Kariya,Aishwarya Dhar.
The expense ratio of Parag Parikh Flexi Cap Direct Growth is 0.62%.
The 5 year annualized return on Parag Parikh Flexi Cap Direct Growth is 16.60% & it has generated 4.21% in the last 1 year.
The minimum investment in Parag Parikh Flexi Cap Direct Growth is 1000 Rs.
Parag Parikh Flexi Cap Direct Growth has an AUM of 128966.48 crores.
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