Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Expense Ratio: 0.63
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 13-05-2013
Exit Load: Nil
Fund Size:₹1,32,974.81 Cr
Performance
1Y
Fund-3.44%
Cat. Avg.-1.02%
2Y
Fund1.77%
Cat. Avg.-0.59%
3Y
Fund12.46%
Cat. Avg.11.47%
5Y
Fund10.68%
Cat. Avg.9.65%
10Y
Fund16.84%
Cat. Avg.13.36%
SI
Fund17.91%
Cat. Avg.12.39%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 11947.48 | 8.33% |
| 2 | Power Grid Corporation of India Limited | 8933.21 | 6.23% |
| 3 | ITC Limited | 8704.36 | 6.07% |
| 4 | ICICI Bank Limited | 7909.78 | 5.52% |
| 5 | Coal India Limited | 7675.31 | 5.35% |
| 6 | Bajaj Holdings & Investment Limited | 6638.34 | 4.63% |
| 7 | Alphabet Inc A | 6392.66 | 4.46% |
| 8 | Kotak Mahindra Bank Limited | 6064.75 | 4.23% |
| 9 | TRP_010726 | 5445.05 | 3.80% |
| 10 | Mahindra & Mahindra Limited | 5098.63 | 3.56% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59583 | -0.7% | -1.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.8% | +4.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.96 L. | +31.9% | +11.3% |
| 10Y | 07 Nov, 16 | 6 L. | 14.33 L. | +138.8% | +16.8% |
| SI | 07 Jun, 13 | 8.05 L. | 27.46 L. | +241.1% | +17.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96556 | -3.4% | -3.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.04 L. | +3.6% | +1.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.42 L. | +42.2% | +12.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.65 L. | +64.8% | +10.5% |
| 10Y | 17 Oct, 16 | 1 L. | 4.71 L. | +371.3% | +16.8% |
| SI | 28 May, 13 | 1 L. | 9.09 L. | +808.9% | +17.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.