EQUITY•FLEXI CAP FUND
Parag Parikh Flexi Cap Fund
3 Year return
14.62%
NAV on August 20, 2026
90.4028
1D Returns
-0.1%
Launched on May 2013(13 years)
Investment Details
₹1000
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
26.11%₹940
Total Value ₹4,540
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹148,429 Cr.
Expense Ratio
0.69% (inclusive of GST)
Exit Load
In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment.Nil if redeemed/switched out after 730 days from the date of allotment.
Ratings
3.5
Ratings by other agencies
Value Research
5
Crisil
0
Morning Star
5
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
PPFAS Mutual Fund Manager
AD
Aishwarya Dhar
Fund Manager since Sep 2025
MK
Mansi Kariya
Fund Manager since Dec 2023
RT
Rajeev Thakkar
Fund Manager since May 2021
RM
Raj Mehta
Fund Manager since May 2021
RO
Raunak Onkar
Fund Manager since May 2021
RT
Rukun Tarachandani
Fund Manager since May 2022
TS
Tejas Soman
Fund Manager since Sep 2025
Fund House Details
PPFAS Mutual Fund
Asset management company
AUM
₹1,60,807.1 Cr.
No. of Schemes
17
Setup Date
1983
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Flexi Cap Fund | 17.557% | 4.5 |
| Bank of India Flexi Cap Fund | 21.9061% | 0 |
| JM Flexicap Fund | 16.7063% | 2.5 |
Schemes by PPFAS Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Payout10.3705%
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment10.3705%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Parag Parikh Dynamic Asset Allocation Fund Direct Plan Growth0%
The Parag Parikh Flexi Cap Fund - Direct Plan is an Open-ended Flexi Cap Equity scheme offered by PPFAS Mutual Fund House. This fund follows a multi-cap equity approach, with a predominant focus on Indian stocks, particularly in the large-cap segment. However, the fund maintains the flexibility to invest across different market capitalisations, industries, and sectors. One notable feature of this fund is its lower net expense ratio compared to the category average. The lower expenses enable investors to retain a higher portion of their returns, enhancing the overall potential for long-term growth.
Investment Objective of the Scheme
The investment objective of the Parag Parikh Flexi Cap Fund Direct Plan Growth scheme is to generate long-term capital growth by maintaining an actively managed portfolio mainly composed of equity and equity-related securities. The fund employs a distinctive investment approach designed to reduce portfolio volatility and risk while also providing flexibility for investments to rotate in and out of the portfolio. This strategy aims to offer investors the potential for sustained growth and optimised returns over the long run.
Key Features of The Fund
5-year return
13.2118%
Expense Ratio
0.69%
Fund Manager
Aishwarya Dhar
Fund Size
₹148429 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
Determining if the Parag Parikh Long Term Equity Fund Direct Plan is suitable for you depends on your individual investment preferences and financial goals. This fund carries a moderately-high risk profile, making it more suitable for investors with a longer investment horizon of over 3 to 5 years.
AMC Contact Details
| Name | PPFAS Mutual Fund |
| Launch Date | January 1983 |
| Address | 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400 021 |
| Contact | 1800266779091 22 6140 6555 |
| mf@ppfas.com | |
| Website | https://amc.ppfas.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Reach Your Goals Faster with SIP
Many investors choose Systematic Investment Plans (SIPs) to invest in mutual funds. SIPs allow for disciplined investing by setting up a fixed amount to be invested regularly. This approach helps average out the cost per unit over time and reduces the impact of market volatility. To plan your SIP investment and estimate potential returns, try Angel One's free SIP investment calculator.
FAQs
What is today's NAV of Parag Parikh Flexi Cap Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Parag Parikh Flexi Cap Fund on August 20, 2026, is ₹90.4028
What is the AUM of Parag Parikh Flexi Cap Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Parag Parikh Flexi Cap Fund, is ₹148429 crore.
What is the expense ratio of Parag Parikh Flexi Cap Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Parag Parikh Flexi Cap Fund is 0.69%
What are the returns of Parag Parikh Flexi Cap Fund since inception?
The Parag Parikh Flexi Cap Fund was launched on May 13, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Parag Parikh Flexi Cap Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Parag Parikh Flexi Cap Fund is ₹1000.
How do I invest in Parag Parikh Flexi Cap Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Parag Parikh Flexi Cap Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Parag Parikh Flexi Cap Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Parag Parikh Flexi Cap Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,540 in 3Y at 14.6186% returns
SIP Date1st of every month
Your next SIP Payment will be on 21 September 2026
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