scorecardresearch
Clear all

COMPANIES

No Data Found

NEWS

No Data Found
Parag Parikh Flexi Cap Direct Growth
Parag Parikh Flexi Cap Direct Growth

Parag Parikh Flexi Cap Direct Growth

  • Very High Risk
  • Equity
  • Flexi Cap
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Sep 13, 2023
i
Price per unit of the scheme.
₹ 63.5877 0.60% 1 Day Change
4.55%
Minimum Investment ₹1000
Expense Ratio 0.69%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Parag Parikh Flexi Cap Direct Growth
VS
Equity: Flexi Cap Average NAV
Topper in Equity: Flexi Cap
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
Parag Parikh Flexi Cap Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Rajeev Thakkar
i
Lead Fund Manager.
May 24, 2013- Present
  • Fund Manager Rank 10 Out of 23
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 3
  • Total AUM ₹ 40,894.49 Cr
  • Highest Return In 1 Yr 19.65 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
4.55%
4.29%
Very High Risk
₹37,699.02Cr
--
₹12.32
3.24%
1.27%
Moderately High risk
₹1,453.75Cr
₹24.46
5.93%
4.02%
Very High Risk
₹1,741.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
8.67%
9.77%
Very High Risk
₹37,699.02Cr
--
₹12.32
4.87%
2.81%
Moderately High risk
₹1,453.75Cr
₹24.46
10.16%
9.32%
Very High Risk
₹1,741.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
22.52%
22.10%
Very High Risk
₹37,699.02Cr
--
₹12.32
9.03%
7.09%
Moderately High risk
₹1,453.75Cr
₹24.46
18.98%
21.31%
Very High Risk
₹1,741.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
19.65%
13.43%
Very High Risk
₹37,699.02Cr
₹12.32
10.82%
7.30%
Moderately High risk
₹1,453.75Cr
₹24.46
17.85%
14.22%
Very High Risk
₹1,741.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
26.24%
22.77%
Very High Risk
₹37,699.02Cr
--
₹12.32
--
9.50%
Moderately High risk
₹1,453.75Cr
₹24.46
25.75%
23.85%
Very High Risk
₹1,741.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
19.71%
13.33%
Very High Risk
₹37,699.02Cr
--
₹12.32
--
7.06%
Moderately High risk
₹1,453.75Cr
₹24.46
--
13.58%
Very High Risk
₹1,741.72Cr
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 4.55%
Category Return 4.29%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return 3.24%
Category Return 1.27%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return 5.93%
Category Return 4.02%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 8.67%
Category Return 9.77%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return 4.87%
Category Return 2.81%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return 10.16%
Category Return 9.32%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 22.52%
Category Return 22.10%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return 9.03%
Category Return 7.09%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return 18.98%
Category Return 21.31%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 19.65%
Category Return 13.43%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return 10.82%
Category Return 7.30%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return 17.85%
Category Return 14.22%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 26.24%
Category Return 22.77%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return --
Category Return 9.50%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return 25.75%
Category Return 23.85%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 19.71%
Category Return 13.33%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return --
Category Return 7.06%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return --
Category Return 13.58%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Raj Mehta
Jan 27, 2016- Present
  • Schemes managed 4
  • Total AUM ₹ 42,540.74 Cr
  • Highest Return In 1 Yr 19.65 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
4.55%
4.29%
Very High Risk
₹37,699.02Cr
--
₹12.32
3.24%
1.27%
Moderately High risk
₹1,453.75Cr
--
₹1,292.85
0.55%
0.45%
Low to Moderate Risk
₹1,646.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
8.67%
9.77%
Very High Risk
₹37,699.02Cr
--
₹12.32
4.87%
2.81%
Moderately High risk
₹1,453.75Cr
--
₹1,292.85
1.65%
1.42%
Low to Moderate Risk
₹1,646.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
22.52%
22.10%
Very High Risk
₹37,699.02Cr
--
₹12.32
9.03%
7.09%
Moderately High risk
₹1,453.75Cr
--
₹1,292.85
3.34%
3.00%
Low to Moderate Risk
₹1,646.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
19.65%
13.43%
Very High Risk
₹37,699.02Cr
₹12.32
10.82%
7.30%
Moderately High risk
₹1,453.75Cr
₹1,292.85
6.43%
5.96%
Low to Moderate Risk
₹1,646.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
26.24%
22.77%
Very High Risk
₹37,699.02Cr
--
₹12.32
--
9.50%
Moderately High risk
₹1,453.75Cr
--
₹1,292.85
4.47%
4.13%
Low to Moderate Risk
₹1,646.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
19.71%
13.33%
Very High Risk
₹37,699.02Cr
--
₹12.32
--
7.06%
Moderately High risk
₹1,453.75Cr
--
₹1,292.85
4.82%
4.13%
Low to Moderate Risk
₹1,646.25Cr
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 4.55%
Category Return 4.29%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return 3.24%
Category Return 1.27%
Parag Parikh Liquid Fund Direct Growth Parag Parikh Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,292.85
  • Fund Size ₹1,646.25Cr
Fund Return 0.55%
Category Return 0.45%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 8.67%
Category Return 9.77%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return 4.87%
Category Return 2.81%
Parag Parikh Liquid Fund Direct Growth Parag Parikh Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,292.85
  • Fund Size ₹1,646.25Cr
Fund Return 1.65%
Category Return 1.42%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 22.52%
Category Return 22.10%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return 9.03%
Category Return 7.09%
Parag Parikh Liquid Fund Direct Growth Parag Parikh Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,292.85
  • Fund Size ₹1,646.25Cr
Fund Return 3.34%
Category Return 3.00%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 19.65%
Category Return 13.43%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return 10.82%
Category Return 7.30%
Parag Parikh Liquid Fund Direct Growth Parag Parikh Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,292.85
  • Fund Size ₹1,646.25Cr
Fund Return 6.43%
Category Return 5.96%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 26.24%
Category Return 22.77%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return --
Category Return 9.50%
Parag Parikh Liquid Fund Direct Growth Parag Parikh Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,292.85
  • Fund Size ₹1,646.25Cr
Fund Return 4.47%
Category Return 4.13%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 19.71%
Category Return 13.33%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return --
Category Return 7.06%
Parag Parikh Liquid Fund Direct Growth Parag Parikh Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,292.85
  • Fund Size ₹1,646.25Cr
Fund Return 4.82%
Category Return 4.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rukun Tarachandani
May 16, 2022- Present
  • Schemes managed 3
  • Total AUM ₹ 40,894.49 Cr
  • Highest Return In 1 Yr 19.65 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
4.55%
4.29%
Very High Risk
₹37,699.02Cr
--
₹12.32
3.24%
1.27%
Moderately High risk
₹1,453.75Cr
₹24.46
5.93%
4.02%
Very High Risk
₹1,741.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
8.67%
9.77%
Very High Risk
₹37,699.02Cr
--
₹12.32
4.87%
2.81%
Moderately High risk
₹1,453.75Cr
₹24.46
10.16%
9.32%
Very High Risk
₹1,741.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
22.52%
22.10%
Very High Risk
₹37,699.02Cr
--
₹12.32
9.03%
7.09%
Moderately High risk
₹1,453.75Cr
₹24.46
18.98%
21.31%
Very High Risk
₹1,741.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
19.65%
13.43%
Very High Risk
₹37,699.02Cr
₹12.32
10.82%
7.30%
Moderately High risk
₹1,453.75Cr
₹24.46
17.85%
14.22%
Very High Risk
₹1,741.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
26.24%
22.77%
Very High Risk
₹37,699.02Cr
--
₹12.32
--
9.50%
Moderately High risk
₹1,453.75Cr
₹24.46
25.75%
23.85%
Very High Risk
₹1,741.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
19.71%
13.33%
Very High Risk
₹37,699.02Cr
--
₹12.32
--
7.06%
Moderately High risk
₹1,453.75Cr
₹24.46
--
13.58%
Very High Risk
₹1,741.72Cr
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 4.55%
Category Return 4.29%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return 3.24%
Category Return 1.27%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return 5.93%
Category Return 4.02%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 8.67%
Category Return 9.77%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return 4.87%
Category Return 2.81%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return 10.16%
Category Return 9.32%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 22.52%
Category Return 22.10%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return 9.03%
Category Return 7.09%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return 18.98%
Category Return 21.31%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 19.65%
Category Return 13.43%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return 10.82%
Category Return 7.30%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return 17.85%
Category Return 14.22%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 26.24%
Category Return 22.77%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return --
Category Return 9.50%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return 25.75%
Category Return 23.85%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 19.71%
Category Return 13.33%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return --
Category Return 7.06%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return --
Category Return 13.58%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Raunak Onkar
May 24, 2013- Present
  • Schemes managed 3
  • Total AUM ₹ 40,894.49 Cr
  • Highest Return In 1 Yr 19.65 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
4.55%
4.29%
Very High Risk
₹37,699.02Cr
--
₹12.32
3.24%
1.27%
Moderately High risk
₹1,453.75Cr
₹24.46
5.93%
4.02%
Very High Risk
₹1,741.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
8.67%
9.77%
Very High Risk
₹37,699.02Cr
--
₹12.32
4.87%
2.81%
Moderately High risk
₹1,453.75Cr
₹24.46
10.16%
9.32%
Very High Risk
₹1,741.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
22.52%
22.10%
Very High Risk
₹37,699.02Cr
--
₹12.32
9.03%
7.09%
Moderately High risk
₹1,453.75Cr
₹24.46
18.98%
21.31%
Very High Risk
₹1,741.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
19.65%
13.43%
Very High Risk
₹37,699.02Cr
₹12.32
10.82%
7.30%
Moderately High risk
₹1,453.75Cr
₹24.46
17.85%
14.22%
Very High Risk
₹1,741.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
26.24%
22.77%
Very High Risk
₹37,699.02Cr
--
₹12.32
--
9.50%
Moderately High risk
₹1,453.75Cr
₹24.46
25.75%
23.85%
Very High Risk
₹1,741.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹63.59
19.71%
13.33%
Very High Risk
₹37,699.02Cr
--
₹12.32
--
7.06%
Moderately High risk
₹1,453.75Cr
₹24.46
--
13.58%
Very High Risk
₹1,741.72Cr
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 4.55%
Category Return 4.29%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return 3.24%
Category Return 1.27%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return 5.93%
Category Return 4.02%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 8.67%
Category Return 9.77%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return 4.87%
Category Return 2.81%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return 10.16%
Category Return 9.32%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 22.52%
Category Return 22.10%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return 9.03%
Category Return 7.09%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return 18.98%
Category Return 21.31%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 19.65%
Category Return 13.43%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return 10.82%
Category Return 7.30%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return 17.85%
Category Return 14.22%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 26.24%
Category Return 22.77%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return --
Category Return 9.50%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return 25.75%
Category Return 23.85%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • NAV ₹63.59
  • Fund Size ₹37,699.02Cr
Fund Return 19.71%
Category Return 13.33%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High risk --
  • NAV ₹12.32
  • Fund Size ₹1,453.75Cr
Fund Return --
Category Return 7.06%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk
  • NAV ₹24.46
  • Fund Size ₹1,741.72Cr
Fund Return --
Category Return 13.58%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Aug 2023
EQUITY (86.45%)
DEBT (0.22%)
CASH (13.33%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    6.22
    This Fund
    VS
    0.43
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.64
    This Fund
    VS
    0.91
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.81
    This Fund
    VS
    2.34
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    63.21
    This Fund
    VS
    83.94
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.49
    This Fund
    VS
    1.13
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    11.71
    This Fund
    VS
    14.41
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Risk Fund Size (Cr)
₹42.96
6.90%
Very High Risk
₹8,448.47 Cr
₹24.95
6.62%
Very High Risk
₹369.35 Cr
₹183.37
6.61%
Very High Risk
₹272.00 Cr
--
₹13.83
5.54%
Very High Risk
₹11,947.94 Cr
₹168.10
5.32%
Very High Risk
₹6,066.23 Cr
₹84.80
5.29%
Very High Risk
₹568.92 Cr
Motilal Oswal Flexicap Fund Direct Plan Growth Motilal Oswal Flexicap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹42.96
  • Fund Size ₹8,448.47 Cr
Fund Return 6.90%
Category Return 4.29%
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹24.95
  • Fund Size ₹369.35 Cr
Fund Return 6.62%
Category Return 4.29%
Taurus Flexi Cap Fund - Direct Plan-Growth Option Taurus Flexi Cap Fund - Direct Plan-Growth Option
VERY HIGH RISK
  • NAV ₹183.37
  • Fund Size ₹272.00 Cr
Fund Return 6.61%
Category Return 4.29%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.83
  • Fund Size ₹11,947.94 Cr
Fund Return 5.54%
Category Return 4.29%
Bandhan Flexi Cap Fund-Direct Plan-Growth Bandhan Flexi Cap Fund-Direct Plan-Growth
VERY HIGH RISK
  • NAV ₹168.10
  • Fund Size ₹6,066.23 Cr
Fund Return 5.32%
Category Return 4.29%
LIC MF Flexi Cap Fund Direct Plan Growth Option LIC MF Flexi Cap Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹84.80
  • Fund Size ₹568.92 Cr
Fund Return 5.29%
Category Return 4.29%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.46
5.93%
4.02%
Very High Risk
₹1,741.72 Cr
₹63.59
4.55%
4.29%
Very High Risk
₹37,699.02 Cr
--
₹12.32
3.24%
1.27%
Moderately High risk
₹1,453.75 Cr
--
₹1,292.85
0.55%
0.45%
Low to Moderate Risk
₹1,646.25 Cr
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
VERY HIGH RISK
  • Category Rank Out of 218
  • NAV ₹24.46
  • Fund Size ₹1,741.72 Cr
Fund Return 5.93%
Category Return 4.02%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
VERY HIGH RISK
  • Category Rank 31Out of 212
  • NAV ₹63.59
  • Fund Size ₹37,699.02 Cr
Fund Return 4.55%
Category Return 4.29%
Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Direct Growth
MODERATELY HIGH RISK --
  • Category Rank 1Out of 227
  • NAV ₹12.32
  • Fund Size ₹1,453.75 Cr
Fund Return 3.24%
Category Return 1.27%
Parag Parikh Liquid Fund Direct Growth Parag Parikh Liquid Fund Direct Growth
LOW TO MODERATE RISK --
  • Category Rank Out of 530
  • NAV ₹1,292.85
  • Fund Size ₹1,646.25 Cr
Fund Return 0.55%
Category Return 0.45%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

PPFAS Asset Management Pvt. Ltd
PPFAS Asset Management Pvt. Ltd manages assets worth ₹ 42,540.74 crores. It’s current offering of mutual fund schemes includes 2 equity, 1 hybrid schemes.
Phone
+91 22 61406555
Email
swapnil@ppfas.com
AUM
₹ 42,540.74 Cr
Address
Great Western Building, 1st Floor, ,Mumbai ,400 001

FAQ’S

What is the category of Parag Parikh Flexi Cap Direct Growth ?
The category of Parag Parikh Flexi Cap Direct Growth is Equity - Flexi Cap
What is the current NAV of Parag Parikh Flexi Cap Direct Growth ?
The current NAV of Parag Parikh Flexi Cap Direct Growth (as on Sep 13, 2023) is ₹ 63.59
How safe is Parag Parikh Flexi Cap Direct Growth?
The risk level of Parag Parikh Flexi Cap Direct Growth is Very High .
What are short term returns given by Parag Parikh Flexi Cap Direct Growth?
The return given by Parag Parikh Flexi Cap Direct Growth in 1 month is 4.55%, 3 months is 8.67%, 6 months is 22.52%, and 1 year is 19.65%.
What are the long term returns given by Parag Parikh Flexi Cap Direct Growth?
The return given by Parag Parikh Flexi Cap Direct Growth in 3 years is 26.24% and 5 years is 19.71%.
What is the expense ratio of Parag Parikh Flexi Cap Direct Growth?
The expense ratio of Parag Parikh Flexi Cap Direct Growth is 0.69 %
What is the AUM of Parag Parikh Flexi Cap Direct Growth
The assets under Management (AUM) of Parag Parikh Flexi Cap Direct Growth is Rs 37,699.02 crores.
What is the minimum investment in Parag Parikh Flexi Cap Direct Growth?
The minimum Lumpsum investment in Parag Parikh Flexi Cap Direct Growth is ₹1000 and the minimum SIP investment in Parag Parikh Flexi Cap Direct Growth is ₹1000
What is the asset allocation of Parag Parikh Flexi Cap Direct Growth?
The Parag Parikh Flexi Cap Direct Growth has an exposure of 86.45% in Equity, 0.22% in Debt and 13.33% in Cash & Money Market Securities