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​

Parag Parikh Flexi Cap Fund

NAV : ₹ 81.718 as of 06 December, 2024

3Y Returns

â–²18.05%

Overview

₹ 81,918.72 Cr

Fund size

₹ 1000

Min SIP

₹ 1000

Lumpsum

13 May 2013

Launch date

Growth

Fund plan

Regular

Scheme type

5

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,51,084 (+14.55%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
HDFC Bank Ltd.
8.41%
Power Grid Corporation Of India Ltd.
7.08%
Bajaj Holdings & Investment Ltd.
6.67%
Coal India Ltd.
6.49%
ITC Ltd.
5.64%
Name
Weight(%)
CBLO
15.60%
Certificate of Deposit
3.73%
Treasury Bills
0.55%
Name
Weight(%)
CASH
0.61%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

1.33%
Stamp Duty

0.005%
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.

0
View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
42.24%
28.78%
25.72%
32.06%
26.33%
23.89%
32.07%
25.98%
23.93%
32.37%
23.18%
18.09%
33.14%
22.89%
-
View more

Parag Parikh Flexi Cap Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
18.05%
17.58%
19.23%
18.77%
11.21%
8.81%
-
5.97%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
18.05%
17.58%
19.23%
18.77%
11.21%
8.81%
-
5.97%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
18.05%
17.58%
19.23%
18.77%
11.21%
8.81%
5.93%
6.16%
-
5.97%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
18.05%
17.58%
19.23%
18.77%
11.21%
8.81%
-
5.97%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
18.05%
17.58%
19.23%
18.77%
11.21%
8.81%
5.93%
6.16%
-
5.97%

List of PPFAS Mutual Fund’s top performing schemes

Fund Name
AUM(in Cr)

Returns

â–¼
₹81918.72
Fund Name
AUM(in Cr)

Returns

â–¼
₹2360.67
Fund Name
AUM(in Cr)

Returns

â–¼
₹2315.37
₹1093.46
Fund Name
AUM(in Cr)

Returns

â–¼
₹4273.94

Fund House

logo

PPFAS Mutual Fund

Total AUM: 61942.61Cr

PPFAS Asset Management Private Ltd. serves as the asset manager for PPFAS Mutual Fund, which was founded in 2012. As of December 2023, the Asset Management Company (AMC) provides four schemes and manages assets worth Rs. 53017.74 crores. The fund house follows a distinctive investing ethos centered around long-term investment, simplicity, and process orientation. Reflecting its investment philosophy, the AMC has chosen a tortoise, affectionately named Professor Tortoise or ProTo, as its logo, representing attributes of age and wisdom.
Learn more about PPFAS Mutual Fund

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

FAQ for Parag Parikh Flexi Cap Fund

To start an SIP in Parag Parikh Flexi Cap Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Parag Parikh Flexi Cap Fund.
3. On the Parag Parikh Flexi Cap Fund details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.

This simplified process helps you start your SIP quickly and efficiently.

To invest in Parag Parikh Flexi Cap Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Parag Parikh Flexi Cap Fund.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank’s e-banking page.

Your order will be successfully placed upon payment confirmation.

To automate an SIP in Parag Parikh Flexi Cap Fund, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the Parag Parikh Flexi Cap Fund automatically, ensuring consistent contributions without manual intervention.

To withdraw or redeem your investment in Parag Parikh Flexi Cap Fund:

1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the Parag Parikh Flexi Cap Fund, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.

This streamlined process will help you redeem your investment quickly.

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Parag Parikh Flexi Cap Fund is ₹81.72

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Parag Parikh Flexi Cap Fund is ₹81,918.72 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Parag Parikh Flexi Cap Fund is ₹1000

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Parag Parikh Flexi Cap Fund is 1.33%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of Parag Parikh Flexi Cap Fund is 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..

Start SIP with just Rs.100
+91 -

personImage
Start SIP with just Rs.100
+91 -