Parag Parikh Flexi Cap Fund
NAV : ₹ 85.839 as of 16 January, 2026
Overview
₹ 1,33,308.62 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
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹5,03,720 in 5 years with a gain of ₹2,03,720 (+40.44%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
HDFC Bank Ltd. | 8.09% |
Power Grid Corporation Of India Ltd. | 6.06% |
ICICI Bank Ltd. | 4.97% |
Coal India Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.52% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.28%
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
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Parag Parikh Flexi Cap Fund Managers
List of PPFAS Mutual Fund's top performing schemes
21.23% | |
Fund House
PPFAS Mutual Fund
Total AUM: 148568.37Cr
PPFAS Asset Management Private Ltd. serves as the asset manager for PPFAS Mutual Fund, which was founded in 2012. As of November 2025, the Asset Management Company (AMC) provides four schemes and manages assets worth Rs. 148,568.36 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 Neo: AMFI-registered Mutual Fund Distributor
FAQ for Parag Parikh Flexi Cap Fund
Start SIP with just Rs.100
Start SIP with just Rs.100