What is the NAV of Parag Parikh Flexi Cap Fund?
The Current NAV of Parag Parikh Flexi Cap Fund is ₹90.67, as of 13th June 2025What are the returns of Parag Parikh Flexi Cap Fund?
The Parag Parikh Flexi Cap Fund has been there since 28th May 2013- 1 Year Returns: 12.52
- 3 Year Returns: 24.47
- 5 Year Returns: 27.42
What are the top 5 sectors holdings of Parag Parikh Flexi Cap Fund?
The top sectors Parag Parikh Flexi Cap Fund has invested in are as for 28th 05 2013 are as follows -- Private Banks | 20.77%
- Investment Banking & Brokerage | 17.59%
- IT Services & Consulting | 12.40%
- Power Generation | 8.14%
- Specialized Finance | 6.82%
What are the top 5 holdings Parag Parikh Flexi Cap Fund?
The top 5 holdings for Parag Parikh Flexi Cap Fund are- Clearing Corporation of India Ltd | 14.90%
- HDFC Bank Ltd | 8.42%
- Power Grid Corporation of India Ltd | 7.22%
- Bajaj Holdings and Investment Ltd | 6.59%
- Coal India Ltd | 6.45%
What is the asset allocation of Parag Parikh Flexi Cap Fund?
The Parag Parikh Flexi Cap Fund is a plan that invests- Equity | 79.34%
- Cash & Equivalents | 14.88%
- Certificate of Deposit | 5.25%
- Treasury Bills | 0.54%
How to invest in Parag Parikh Flexi Cap Fund?
If you wish to invest in Parag Parikh Flexi Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Parag Parikh Flexi Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Parag Parikh Flexi Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Parag Parikh Flexi Cap Fund?
The AUM of Parag Parikh Flexi Cap Fund is 98541.28 Cr as of 13th June 2025What is the expense ratio of Parag Parikh Flexi Cap Fund Plan?
The expense ratio of Parag Parikh Flexi Cap Fund Plan is 0.63How to exit Parag Parikh Flexi Cap Fund?
If you have invested in Parag Parikh Flexi Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Parag Parikh Flexi Cap Fund?
The alpha ratio for the Parag Parikh Flexi Cap Fund is 4.86
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Parag Parikh Flexi Cap Fund?
The volatility or standard deviation for the Parag Parikh Flexi Cap Fund is 10.34
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Parag Parikh Flexi Cap Fund?
The sharpe ratio for the Parag Parikh Flexi Cap Fund is 0.86
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Parag Parikh Flexi Cap Fund?
The Sortino ratio for the Parag Parikh Flexi Cap Fund is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Parag Parikh Flexi Cap Fund?
The PE ratio (price-to-earnings) of the Parag Parikh Flexi Cap Fund is 21.77 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Parag Parikh Flexi Cap Fund Shares?
The Current NAV of Parag Parikh Flexi Cap Fund is ₹90.67, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Parag Parikh Flexi Cap Fund Plan?
There is a lock in period of N/A for Parag Parikh Flexi Cap Fund
How to use scorecard? Learn more
Parag Parikh Flexi Cap Fund Direct Growth
How to use scorecard? Learn more
Parag Parikh Flexi Cap Fund Performance & Key Metrics
Parag Parikh Flexi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.63 | 21.77 | 0.86 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Parag Parikh Flexi Cap Fund Scheme InfoParag Parikh Flexi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 2.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Parag Parikh Flexi Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Parag Parikh Flexi Cap Fund Peers & Comparison
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
| Kotak Emerging Equity Fund | 7.93% | 27.93% | 21.22% |
Parag Parikh Flexi Cap Fund Returns Comparison
Compare Parag Parikh Flexi Cap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeParag Parikh Flexi Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Parag Parikh Flexi Cap Fund Asset Allocation
Parag Parikh Flexi Cap Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
Parag Parikh Flexi Cap Fund Sector Distribution
Parag Parikh Flexi Cap Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
Parag Parikh Flexi Cap Fund Sector Weightage
Parag Parikh Flexi Cap Fund Sector Weightage
Parag Parikh Flexi Cap Fund Current Holdings
Parag Parikh Flexi Cap Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.42 %
8.42 %Holdings
7.22 %
7.22 %Holdings
6.59 %
6.59 %
AMC Profile of Parag Parikh Flexi Cap Fund
AMC Profile of Parag Parikh Flexi Cap Fund
PPFAS Asset Management Private Ltd. is the asset manager of PPFAS Mutual Fund, established back in 2012. The AMC is registered as a trust under the Indian Trust Act, 1882. It is registered with SEBHI vide registration code MF/069/12.
PPFAS Asset Management Private Ltd. is the asset manager of PPFAS Mutual Fund, established back in 2012. The AMC is registered as a trust under the Indian Trust Act, 1882. It is registered with SEBHI vide registration code MF/069/12.
No.of Schemes
6
Total AUM
₹ 1,12,919.43 Cr.
Parag Parikh Flexi Cap Fund Manager Details
Parag Parikh Flexi Cap Fund Manager Details
Parag Parikh Flexi Cap Fund Manager Profile
Parag Parikh Flexi Cap Fund Manager Profile
Rajeev Thakkar
AUM: ₹1,09,860.33 Cr.
|
Exp: 18yrs
Rukun Tarachandani
AUM: ₹1,09,860.33 Cr.
|
Exp: 6yrs
Raunak Onkar
AUM: ₹1,09,860.33 Cr.
|
Exp: 3yrs
Raj Mehta
AUM: ₹1,12,919.43 Cr.
|
Exp: 3yrs
Parag Parikh Flexi Cap Fund Manager Performance (0)
Parag Parikh Flexi Cap Fund Manager Performance (0)
Parag Parikh Flexi Cap Fund Tax Implications
Parag Parikh Flexi Cap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Parag Parikh Flexi Cap Fund Review & Opinions
Parag Parikh Flexi Cap Fund Review & Opinions
How To Become Coroepati In 50,000 Salary ? Rs.25,000 SIP Portfolio For Next 10 Years
2 years ago•Banking Mastery
Parag Parikh Flexi Cap Fund Detailed Review 2023 | Why It Is Underperforming !!
2 years ago•Banking Mastery
Top mutual funds | Best mutual funds for 2022 in India | Best mutual funds for sip
2 years ago•Invest with S K Singh
PARAG PARIKH FLEXI CAP Vs PGIM INDIA FLEXI Vs MIRAE ASSET FOCUSED Vs CANARA ROBECO FLEXI CAP FUND
2 years ago•Banking Mastery
Cloning The Parag Parikh Flexi Cap Fund | ET Money
2 years ago•ET Money
Mutual Fund Portfolio Review ! How To Make Best Mutual Fund Portfolio ? Mistakes To Avoid In MF
2 years ago•Banking Mastery
Top 3 Best Undervalued Stocks For Investing or Trading !! At Huge Discount #shorts
2 years ago•Banking Mastery
Top 5 Best Stocks For SIP 2022 !! At Huge Discount. #shorts
2 years ago•Banking Mastery
International Funds Open For Investment | Best International Fund 2022 | Parag Parikh Flexi Cap Fund
2 years ago•Banking Mastery
Rs. 5000 का Best Crorepati Portfolio!! #shorts 01
3 years ago•Banking Mastery
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%