Parag Parikh Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 30 Sep 2026
- ₹80.91+0.13%1 day
- Return since launch
- 17.1%
- 52-week range
- ₹77.88 — ₹87.73
- AUM
- ₹1,47,405 Cr
Parag Parikh Flexi Cap Fund is a Flexi Cap equity fund from PPFAS Mutual Fund with ₹1,47,405 Cr under management, launched in 2013. Over three years it has returned 3.0% a year, against 10.3% for its category. The expense ratio is 1.30% and the SEBI riskometer reading is Very High.
Performance
Parag Parikh Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -3.3% against -0.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -6.8% | −5.5 pts | -1.3% | -4.6% |
| 2Y | -1.9% | −2.4 pts | 0.5% | -1.6% |
| 3Y | 3.0% | −7.4 pts | 10.3% | 1.6% |
| 5Y | 9.7% | +0.5 pts | 9.2% | 7.6% |
| 7Y | 14.3% | +2.0 pts | 12.2% | 10.8% |
| 10Y | 15.6% | +3.2 pts | 12.4% | 10.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.2% | +2.6 pts | -4.8% | -4.8% |
| 3M | -1.8% | +1.5 pts | -3.3% | -3.6% |
| 6M | 2.6% | −6.7 pts | 9.3% | 8.3% |
| 1Y | -4.5% | −3.2 pts | -1.3% | -4.2% |
| 2Y | -0.5% | +1.1 pts | -1.7% | -3.3% |
| 3Y | 11.7% | +1.3 pts | 10.3% | 8.9% |
| 5Y | 10.4% | +1.2 pts | 9.2% | 8.2% |
| 7Y | 18.1% | +3.8 pts | 14.3% | 12.3% |
| 10Y | 15.9% | +3.5 pts | 12.4% | 10.5% |
Since launch (13 May 2013): 17.1%
Calendar-year returns
Category average32.3%
45.5%
-7.2%
36.6%
23.7%
7.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.8% | +3.6 pts | 4.2% |
| 2024 | 23.7% | +1.9 pts | 21.8% |
| 2023 | 36.6% | +6.9 pts | 29.7% |
| 2022 | -7.2% | −8.9 pts | 1.7% |
| 2021 | 45.5% | +11.1 pts | 34.4% |
| 2020 | 32.3% | +13.3 pts | 19.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.30%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.05%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.24%
- 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.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.09 | 5.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.60 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.73 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.02 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 9.93 | 17.32 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Parag Parikh Flexi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity82.2%
- Debt6.3%
- Other11.5%
Market cap split
- Large90.7%
- Mid4.1%
- Small5.2%
- P/E
- 16.21
- P/B
- 2.80
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.70% | ₹11,351 Cr | +15.76% | +15.46% | +15.85% |
| ICICI Bank Ltd. | Financial | 5.81% | ₹8,558 Cr | +10.22% | +10.13% | +9.90% |
| Power Grid Corporation Of India Ltd. | Energy | 5.58% | ₹8,223 Cr | +12.82% | 0.00% | +11.77% |
| Others | Others | 5.31% | ₹7,831 Cr | +2.21% | +5.76% | +5.89% |
| ITC Ltd. | Consumer Staples | 5.26% | ₹7,750 Cr | +5.84% | +5.04% | +4.61% |
| Bajaj Holdings & Investment Ltd. | Financial | 5.14% | ₹7,571 Cr | +4.48% | +4.85% | +5.90% |
| Coal India Ltd. | Materials | 5.02% | ₹7,394 Cr | +11.32% | 0.00% | +10.56% |
| Kotak Mahindra Bank Ltd. | Financial | 4.64% | ₹6,833 Cr | +8.25% | +7.61% | +7.98% |
| HCL Technologies Ltd. | Technology | 4.15% | ₹6,123 Cr | +3.60% | 0.00% | +2.37% |
| Alphabet Inc Class A | Services | 4.14% | ₹6,103 Cr | +4.83% | +3.99% | +3.08% |
| Mahindra & Mahindra Ltd. | Automobile | 3.97% | ₹5,856 Cr | +6.91% | 0.00% | +6.86% |
| Infosys Ltd. | Technology | 3.29% | ₹4,846 Cr | +3.06% | 0.00% | +1.19% |
| Axis Bank Ltd. | Financial | 3.00% | ₹4,427 Cr | +6.05% | +6.85% | +5.93% |
| Tata Consultancy Services Ltd. | Technology | 2.88% | ₹4,247 Cr | +2.54% | +2.04% | -0.15% |
| Bharti Airtel Ltd. | Communication | 2.80% | ₹4,126 Cr | +2.74% | -0.03% | +3.48% |
| Maruti Suzuki India Ltd. | Automobile | 2.68% | ₹3,947 Cr | +5.64% | +6.33% | +7.06% |
| Embassy Office Parks REIT | Construction | 2.48% | ₹3,653 Cr | +2.52% | +2.39% | +0.46% |
| Microsoft Corportion (US) | Technology | 2.40% | ₹3,539 Cr | +2.22% | +1.95% | +2.85% |
| Amazon. com Inc. (USA) | Services | 2.33% | ₹3,438 Cr | +2.51% | +1.97% | +2.42% |
| Meta Platforms Inc | Services | 2.18% | ₹3,220 Cr | +2.51% | +2.60% | +3.35% |
| company:20045 | Construction | 2.09% | ₹3,076 Cr | — | — | — |
| Brookfield India Real Estate Trust REIT | Construction | 1.60% | ₹2,355 Cr | +1.55% | +1.10% | +0.09% |
| Zydus Lifesciences Ltd. | Healthcare | 1.52% | ₹2,237 Cr | +1.47% | +1.29% | +1.26% |
| Cipla Ltd. | Healthcare | 1.37% | ₹2,022 Cr | +2.78% | +2.59% | +2.48% |
| Indraprastha Gas Ltd. | Energy | 1.17% | ₹1,731 Cr | +1.00% | 0.00% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.12% | ₹1,651 Cr | +2.64% | 0.00% | +2.55% |
| Zydus Wellness Ltd. | Consumer Staples | 0.80% | ₹1,175 Cr | +0.79% | +0.63% | +0.77% |
| Indian Energy Exchange Ltd. | Services | 0.69% | ₹1,013 Cr | +0.75% | +0.76% | +0.89% |
| DLF Ltd. | Construction | 0.64% | ₹947 Cr | -0.01% | -0.02% | -0.03% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.57% | ₹842 Cr | +0.44% | +0.48% | +0.43% |
| Petronet LNG Ltd. | Energy | 0.48% | ₹704 Cr | — | — | — |
| Export-Import Bank Of India | Financial | 0.40% | ₹591 Cr | +0.56% | +0.15% | — |
| Parag Parikh Liquid Fund Direct - Growth | Unclassified | 0.38% | ₹565 Cr | +0.46% | +0.57% | +0.44% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.34% | ₹498 Cr | — | — | — |
| Canara Bank | Financial | 0.30% | ₹442 Cr | +0.92% | +0.95% | +0.25% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.26% | ₹381 Cr | +0.27% | +0.27% | +0.30% |
| Mahanagar Gas Ltd. | Energy | 0.25% | ₹368 Cr | +0.07% | 0.00% | — |
| Reserve Bank of India | Financial | 0.24% | ₹348 Cr | +0.08% | +0.08% | +0.09% |
| Central Depository Services (India) Ltd. | Financial | 0.22% | ₹318 Cr | +0.20% | +0.21% | +0.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.20% | ₹299 Cr | +0.07% | +0.19% | +0.13% |
| Indian Bank | Financial | 0.20% | ₹292 Cr | +0.21% | +0.21% | +0.25% |
| CMS Info Systems Ltd. | Services | 0.16% | ₹236 Cr | +0.16% | +0.12% | — |
| CIE Automotive India Ltd. | Metals & Mining | 0.16% | ₹231 Cr | +0.01% | +0.02% | — |
| REC Ltd. | Financial | 0.14% | ₹199 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 0.13% | ₹191 Cr | -0.31% | +0.66% | -0.59% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.11% | ₹166 Cr | +0.22% | +0.22% | — |
| Maharashtra Scooters Ltd. | Automobile | 0.10% | ₹151 Cr | +0.08% | +0.08% | +0.11% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.10% | ₹150 Cr | — | -0.01% | -0.01% |
| National Bank For Agriculture & Rural Development | Financial | 0.10% | ₹146 Cr | +0.32% | +0.33% | +0.37% |
| ICRA Ltd. | Services | 0.10% | ₹141 Cr | +0.11% | +0.12% | +0.16% |
| NTPC Ltd. | Energy | 0.08% | ₹125 Cr | — | — | -0.05% |
| Ultratech Cement Ltd. | Materials | 0.08% | ₹113 Cr | — | — | — |
| company:5085 | Financial | 0.06% | ₹93.21 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.04% | ₹58.43 Cr | -0.16% | -0.19% | -0.01% |
| company:4907 | Financial | 0.03% | ₹49.33 Cr | — | — | — |
| Punjab National Bank | Financial | 0.03% | ₹48.59 Cr | +0.14% | -0.04% | -0.01% |
| Indus Towers Ltd. | Communication | 0.02% | ₹33.66 Cr | +0.03% | +0.02% | 0.00% |
| ICICI Securities Ltd. | Financial | 0.02% | ₹24.88 Cr | 0.00% | +0.09% | — |
| Bank Of Baroda | Financial | 0.02% | ₹24.63 Cr | +0.12% | -0.02% | +0.21% |
| Nesco Ltd. | Construction | 0.01% | ₹20.19 Cr | +0.01% | +0.01% | +0.02% |
| Swaraj Engines Ltd. | Capital Goods | 0.01% | ₹16.88 Cr | +0.01% | +0.01% | +0.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.00% | ₹4.39 Cr | -0.18% | -0.19% | -0.12% |
| Divi's Laboratories Ltd. | Healthcare | 0.00% | ₹2.92 Cr | — | -0.03% | -0.04% |
| State Bank of India | Financial | 0.00% | ₹0.83 Cr | 0.00% | +0.96% | -0.01% |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.68 Cr | -0.03% | -0.12% | -0.02% |
| Grasim Industries Ltd. | Materials | 0.00% | ₹0.57 Cr | -0.07% | -0.04% | -0.05% |
| Tata Steel Ltd. | Metals & Mining | 0.00% | ₹0.41 Cr | -0.03% | -0.20% | -0.01% |
| IDFC First Bank Ltd. | Financial | 0.00% | ₹0.34 Cr | — | -0.02% | — |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹0.30 Cr | -0.02% | -0.10% | -0.02% |
| Lupin Ltd. | Healthcare | 0.00% | ₹0.01 Cr | — | -0.02% | -0.04% |
| JSW Energy Ltd. | Capital Goods | -0.00% | ₹-0.01 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.02 Cr | — | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.04 Cr | — | -0.03% | -0.03% |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.08 Cr | -0.03% | 0.00% | -0.05% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.19 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | -0.00% | ₹-0.22 Cr | -0.02% | -0.04% | 0.00% |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.43 Cr | -0.02% | -0.03% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | -0.00% | ₹-0.45 Cr | -0.06% | — | -0.04% |
| Hindalco Industries Ltd. | Metals & Mining | -0.00% | ₹-0.91 Cr | -0.09% | -0.17% | -0.14% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-1.30 Cr | -0.05% | 0.00% | — |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-1.37 Cr | — | — | -0.07% |
| Reliance Industries Ltd. | Energy | -0.01% | ₹-9.79 Cr | -0.39% | -1.38% | -1.49% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Power Grid Corporation Of India Ltd. | 5.98% | -0.00% | -5.98% |
| Coal India Ltd. | 4.91% | -0.00% | -4.91% |
| Mahindra & Mahindra Ltd. | 3.80% | -0.00% | -3.80% |
| Maruti Suzuki India Ltd. | 2.79% | -0.00% | -2.79% |
| company:20045 | 0.00% | 2.09% | +2.09% |
| Cipla Ltd. | 1.42% | -0.00% | -1.42% |
| Dr. Reddy's Laboratories Ltd. | 1.11% | -0.00% | -1.11% |
| DLF Ltd. | -0.03% | 0.64% | +0.68% |
| Parag Parikh Liquid Fund Direct - Growth | 0.89% | 0.38% | -0.50% |
| ITC Ltd. | 5.74% | 5.26% | -0.48% |
| Kotak Mahindra Bank Ltd. | 4.07% | 4.40% | +0.33% |
| Bajaj Holdings & Investment Ltd. | 4.85% | 5.14% | +0.28% |
| Bharti Airtel Ltd. | 3.03% | 2.80% | -0.23% |
| Others | 2.10% | 1.89% | -0.21% |
| Microsoft Corportion (US) | 2.19% | 2.40% | +0.21% |
| Petronet LNG Ltd. | 0.29% | 0.48% | +0.19% |
| Alphabet Inc Class A | 4.33% | 4.14% | -0.19% |
| Axis Bank Ltd. | 2.79% | 2.97% | +0.18% |
| Divi's Laboratories Ltd. | -0.08% | 0.09% | +0.16% |
| CIE Automotive India Ltd. | 0.02% | 0.16% | +0.13% |
| Eternal Ltd. | -0.12% | 0.00% | +0.12% |
| ICICI Bank Ltd. | 5.56% | 5.67% | +0.11% |
| Mahanagar Gas Ltd. | 0.15% | 0.25% | +0.10% |
| Amazon. com Inc. (USA) | 2.43% | 2.33% | -0.10% |
| Indraprastha Gas Ltd. | 1.08% | 1.17% | +0.09% |
| The Great Eastern Shipping Company Ltd. | 0.20% | 0.11% | -0.09% |
| HDFC Bank Ltd. | 7.55% | 7.63% | +0.09% |
| HCL Technologies Ltd. | 4.23% | 4.15% | -0.08% |
| Ultratech Cement Ltd. | -0.09% | -0.01% | +0.08% |
| Meta Platforms Inc | 2.12% | 2.18% | +0.07% |
| Zydus Wellness Ltd. | 0.86% | 0.80% | -0.06% |
| company:5085 | 0.00% | 0.06% | +0.06% |
| Indian Energy Exchange Ltd. | 0.75% | 0.69% | -0.06% |
| Tata Consultancy Services Ltd. | 2.82% | 2.88% | +0.06% |
| Zydus Lifesciences Ltd. | 1.46% | 1.52% | +0.06% |
| Bank Of Baroda | 0.07% | 0.02% | -0.05% |
| Titan Company Ltd. | -0.03% | -0.07% | -0.04% |
| Tata Steel Ltd. | -0.01% | -0.05% | -0.03% |
| company:4907 | 0.00% | 0.03% | +0.03% |
| Infosys Ltd. | 3.25% | 3.29% | +0.03% |
| E.I.D. - Parry (India) Ltd. | 0.54% | 0.57% | +0.03% |
| Export-Import Bank Of India | 0.27% | 0.30% | +0.03% |
| Mindspace Business Parks REIT | 0.03% | 0.00% | -0.03% |
| BSE Ltd. | -0.02% | 0.00% | +0.02% |
| Bajaj Finance Ltd. | -0.41% | -0.39% | +0.02% |
| Embassy Office Parks REIT | 2.46% | 2.48% | +0.02% |
| Hindustan Unilever Ltd. | -0.06% | -0.04% | +0.02% |
| Narayana Hrudayalaya Ltd. | 0.27% | 0.26% | -0.01% |
| Brookfield India Real Estate Trust REIT | 1.59% | 1.60% | +0.01% |
| Central Depository Services (India) Ltd. | 0.20% | 0.22% | +0.01% |
| CMS Info Systems Ltd. | 0.17% | 0.16% | -0.01% |
| Maharashtra Scooters Ltd. | 0.09% | 0.10% | +0.01% |
| Hindustan Aeronautics Ltd. | -0.11% | -0.11% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | -0.12% | -0.12% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.33% | 0.34% | 0.00% |
| Hindalco Industries Ltd. | -0.06% | -0.06% | 0.00% |
| Nesco Ltd. | 0.01% | 0.01% | 0.00% |
| Reserve Bank of India | 0.23% | 0.24% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.20% | 0.20% | 0.00% |
| State Bank of India | -0.09% | -0.09% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | -0.05% | -0.05% | 0.00% |
| Canara Bank | -0.09% | -0.10% | 0.00% |
| Grasim Industries Ltd. | -0.04% | -0.04% | 0.00% |
| Bharat Electronics Ltd. | -0.04% | -0.04% | 0.00% |
| REC Ltd. | 0.13% | 0.14% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.10% | 0.10% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 0.10% | 0.10% | 0.00% |
| NTPC Ltd. | 0.08% | 0.08% | 0.00% |
| Bajaj Finserv Ltd. | -0.03% | -0.02% | 0.00% |
| ICRA Ltd. | 0.09% | 0.10% | 0.00% |
| Eicher Motors Ltd. | -0.03% | -0.03% | 0.00% |
| Ashok Leyland Ltd. | -0.02% | -0.02% | 0.00% |
| Indian Bank | 0.20% | 0.20% | 0.00% |
| JSW Steel Ltd. | -0.01% | -0.01% | 0.00% |
| Punjab National Bank | 0.03% | 0.03% | 0.00% |
| TVS Motor Company Ltd. | -0.03% | -0.03% | 0.00% |
| Reliance Industries Ltd. | -0.36% | -0.36% | 0.00% |
| Indusind Bank Ltd. | -0.03% | -0.03% | 0.00% |
| ICICI Securities Ltd. | 0.02% | 0.02% | 0.00% |
| Tata Consumer Products Ltd. | -0.00% | -0.00% | 0.00% |
| Lupin Ltd. | -0.00% | -0.00% | 0.00% |
| Swaraj Engines Ltd. | 0.01% | 0.01% | 0.00% |
| IDFC First Bank Ltd. | -0.02% | -0.02% | 0.00% |
| JSW Energy Ltd. | -0.00% | -0.00% | 0.00% |
| Indus Towers Ltd. | 0.02% | 0.02% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,332 Cr | 2.22% | 7.4% | 7.8% | 14.0% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 6.8% | 7.1% | 13.3% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 0.1% | 5.5% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 9.7% | 8.9% | 14.8% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 9.6% | 8.0% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 11.0% | 9.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Fund managers
- Aishwarya DharMBA - FinancePrior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
- Mansi KariyaMs. Karia has done B.Com, MS Finance and CFAPrior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
- Raj MehtaMr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
- Rajeev ThakkarMr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.He has been associated with PPFAS AMC since 2013.
- Rukun TarachandaniMr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
- Tejas SomanMr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.58% absolute | ₹60,000 | ₹61,548 | 2.58% | |
| 1 year−4.53% annualised | ₹1,20,000 | ₹1,17,096 | −2.42% | |
| 3 years11.69% annualised | ₹3,60,000 | ₹4,32,905 | 20.25% | |
| 5 years10.45% annualised | ₹6,00,000 | ₹7,90,474 | 31.75% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Parag Parikh Flexi Cap Fund?
The NAV of Parag Parikh Flexi Cap Fund is ₹80.91 as on 30 Sep 2026.
What is the expense ratio of Parag Parikh Flexi Cap Fund?
The expense ratio of Parag Parikh Flexi Cap Fund is 1.30% per year.
What is the minimum SIP amount for Parag Parikh Flexi Cap Fund?
You can start a SIP in Parag Parikh Flexi Cap Fund with ₹3,000 a month.
What returns has Parag Parikh Flexi Cap Fund given?
Parag Parikh Flexi Cap Fund has returned -6.8% over 1 year, 3.0% over 3 years and 9.7% over 5 years (annualised).
Is there a lock-in or exit load on Parag Parikh Flexi Cap Fund?
Lock-in: None. 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..
How risky is Parag Parikh Flexi Cap Fund?
Parag Parikh Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages Parag Parikh Flexi Cap Fund?
Parag Parikh Flexi Cap Fund is managed by PPFAS Mutual Fund, which runs 7 schemes with ₹1,60,807 Cr under management.