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Parag Parikh Flexi Cap Direct Growth

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previously known as Parag Parikh Long Term Equity Dir Gr until

91.150 (0.838%)
NAV on May 25, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 140,949 cr
Turnover Ratio 18.81%
Expense Ratio 0.53%
Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days
Returns
  • 1M: 0.65%
  • 1Y: 1.21%
  • 3M: -2.08%
  • 3Y: 16.69%
  • 6M: -3.43%
  • 5Y: 15.96%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 10 years) Rajeev Thakkar (Since about 13 years) Raunak Onkar (Since about 13 years) Rukun Tarachandani (Since about 4 years) Tejas Soman (Since 9 months) Mansi Kariya (Since over 2 years) Aishwarya Dhar (Since 9 months)
ISIN INF740K01NZ1
Fund Family PPFAS
P/E Ratio 18.90
P/B Ratio 2.95
Launch Date May 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.05
Beta 0.60
R-Squared 87.84
Info Ratio 0.33
Tracking Err 7.14
Sortino 1.763
Sharpe 1.066
Std Dev 9.923
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.92%
Industrial 0.48%
Technology 13.26%
Basic Materials 0.62%
Consumer Cyclical 10.57%
Utilities Services 8.79%
Healthcare Services 4.96%
Energy Services 7.25%
Communication Services 12.00%
Consumer Defensive 7.34%
Real Estate 4.81%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.357 12.00% 6,594 cr 0.82% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.150 1.21% 140,949 cr 0.53% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2158.762 0.76% 100,479 cr 0.67% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.130 1.39% 12,546 cr 0.63% Average


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