Item: Parag Parikh Flexi Cap Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh Flexi Cap Direct Growth

89.376 (0.325%)

NAV on March 18, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 134,253 cr

Turnover Ratio 18.81%

Expense Ratio 0.63%

Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days

Returns

1M: -4.34%
1Y: 6.34%
3M: -5.33%
3Y: 19.04%
6M: -5.75%
5Y: 17.37%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Raj Mehta (Since about 10 years) Rajeev Thakkar (Since almost 13 years) Raunak Onkar (Since almost 13 years) Rukun Tarachandani (Since almost 4 years) Tejas Soman (Since 7 months) Mansi Kariya (Since about 2 years) Aishwarya Dhar (Since 7 months)

ISIN INF740K01NZ1

Fund Family PPFAS

P/E Ratio 18.55

P/B Ratio 3.05

Launch Date May 24, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.36%

Industrial 0.55%

Technology 10.82%

Basic Materials 0.86%

Consumer Cyclical 11.53%

Utilities Services 8.45%

Healthcare Services 5.25%

Energy Services 7.17%

Communication Services 11.72%

Consumer Defensive 6.96%

Real Estate 4.33%

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2119.292	8.61%	100,455 cr	0.67%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	104.510	7.31%	6,354 cr	0.71%	High
Parag Parikh Flexi Cap Direct Growth	89.376	6.34%	134,253 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	102.246	1.67%	5,159 cr	0.62%	Above Average
Axis Flexi Cap Fund Direct Growth	27.810	6.88%	12,871 cr	0.72%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Flexicap Fund Direct Growth	93.091	11.73%	56,853 cr	0.6%	Below Average
Navi Flexi Cap Fund Direct Growth	25.869	11.32%	261 cr	0.56%	Average