How are the returns of Parag Parikh Flexi Cap Fund - Growth - Direct Plan fund?

Parag Parikh Flexi Cap Fund - Growth - Direct Plan fund has delivered a CAGR of 1 year: 13.79%, 3 years: 16.82%, 5 years: 30.29%, and 9 years: 18.73%. However, its average rolling 1 year: 21.04%, 3 years: 18.67%, 5 years: 18.17%, and 9 years: 18.11%.

How much does Parag Parikh Flexi Cap Fund - Growth - Direct Plan Fund charge as expense ratio?

Parag Parikh Flexi Cap Fund - Growth - Direct Plan expense ratio is 0.63%

How can I redeem my investments in Parag Parikh Flexi Cap Fund - Growth - Direct Plan Fund?

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged and you will get information about the redemption and the NAV at which redeemed. The amount will be deposited in the designated bank account.

What is the minimum SIP amount of Parag Parikh Flexi Cap Fund - Growth - Direct Plan Fund?

The minimum SIP amount for this fund is Rs.1000.00 and minimum lumpsum is Rs.1000.00

Parag Parikh Flexi Cap Fund - Growth - Direct Plan

Q: What is the AUM or size of Parag Parikh Flexi Cap Fund - Growth - Direct Plan Fund?

The AUM of Parag Parikh Flexi Cap Fund - Growth - Direct Plan is currently 93,441 Crores.

Q: What are the top stock holdings of Parag Parikh Flexi Cap Fund - Growth - Direct Plan Fund?

The Top 3 stocks are HDFC Bank, Bajaj Hold & Invest and Coal India and account for 21% of its portfolio. Top 5 and 10 stocks of fund account for 33% and 52% of fund’s portfolio respectively.

Q: What are the top sectors Parag Parikh Flexi Cap Fund - Growth - Direct Planfund has invested in?

Top three sectors of funds are Others, BFSI and Auto accounting for 71% of the total portfolio.

NAV 85.99(0.87%)

Apr 17, 2025

Parag Parikh Flexi Cap Fund - Growth - Direct Plan

Portfolio Compare

Decision Maker
Portfolio Quality

AUM

₹93,440 Cr

Expense (%)

0.63

Turnover (%)

22.95

Decision Maker

1. Right Fund

Performance

Quality

2. Right Time

Benchmark

Debt Fund
8%

Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

Right Allocation advice is provided under Omega

Fund Review

3Yr Rolling Returns(%)

Benchmark# : NIFTY 500

Rolling: 1Y 3Y 5Y 9Y

Performance Summary - 10 Year X-Ray

	Dec' 15	Dec' 16	Dec' 17	Dec' 18	Dec' 19	Dec' 20	Dec' 21	Dec' 22	Dec' 23	Dec' 24	YTD
NAV(₹)	17.77	18.46	24.02	24.06	27.75	37.05	54.46	51.03	70.24	87.67	85.99
AUM(Cr.)	644.38	660.81	987.22	1452.52	2584.96	6392.80	19933.09	28248.49	52007.03	87539.41	93440.89
Benchmark# BM# Returns(%)	-0.72	3.84	35.91	-3.38	7.66	16.67	30.19	3.02	25.77	15.16	-3.10
Fund Returns(%) ⓘ	9.49	3.88	30.12	0.17	15.34	33.51	46.99	-6.30	37.64	24.81	-1.92
Implied Investor Returns(%) IR(%)	8.34	2.27	32.76	2.85	20.19	51.98	57.77	-2.68	42.96	26.96	5.31
Alpha(%) (Returns over Benchmark)	10.21	0.04	-5.79	3.55	7.68	16.84	16.80	-9.32	11.87	9.65	1.18
Expense Ratio(%)	0.00	2.22	1.88	1.42	1.17	0.99	0.81	0.76	0.60	0.63	0.63

CAGR ⓘ

	9 Year	5 Year	3 Year	1 Year
Benchmark# BM# Returns(%)	14.21	24.99	12.73	5.35
Fund Returns(%)	18.73	30.29	16.82	13.79
Implied Investor Returns(%) IR	18.81	19.85	18.63	10.52

Benchmark# is NIFTY 500

Parag Parikh Flexi Cap Fund Review : 20 Apr 2025

Parag Parikh Flexi Cap Fund is a Equity - Flexi Cap Fund with an 93,441(Cr) AUM. It is Open Ended scheme launched on 28 May 2013. Currently, Rajeev Thakkar and Rukun Tarachandani as the fund managers managing the fund. Benchmark of the scheme is NIFTY 500 - TRI.

1. How has the Parag Parikh Flexi Cap Fund Performed in the past? 19

On a 3-year rolling returns basis It has almost always outperformed the Benchmark..
The fund has delivered a 3, 5 and 9 year average rolling returns of 19.59%, 19.07%, and 19.00% with a standard deviation of 6.17%, 4.84%, and 0.88% respectively.
It has demonstrated CAGR of 16.82%, 30.29%, and 18.73% over 3, 5 and 9 years.
The Average 3, 5 and 9 year rolling Alpha is 5.73%, 6.36%, and 5.6%.
For last 5 years, Investors have earned less returns than the Fund. This may indicate that Investors in the fund were not aligned to the investing process followed by the fund.

2. How is the Quality of Parag Parikh Flexi Cap Fund? Q

Fund's Portfolio Quality is Very Good. It has a large proportion of Green Stocks.

Portfolio Composition

The fund is 78% in equity and hold 87 number of stocks. The Top 3 stocks are Coal India, Bajaj Hold & Invest and HDFC Bank and account for 21% of its portfolio. Top 5 and 10 stocks of fund account for 33% and 52% of fund’s portfolio respectively. Top three sectors of funds are Others, BFSI and Auto accounting for 71% of the total portfolio.

3. Should you SIP in Parag Parikh Flexi Cap Fund? 19 Q

You can consider SIP in this fund as it has consistently outperformed the benchmark and has a Very good quality portfolio.
Fund's returns are more likely to be different than its benchmark NIFTY 500 returns, as Fund’s portfolio is significantly different.
You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

4. What are the Risks in the Parag Parikh Flexi Cap Fund?

Parag Parikh Flexi Cap Fund is likely to perform reasonably well in both a rising and falling markets.
The Fund has fallen harder, but not recovered faster than its Benchmark.

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%) ⓘ

Underlying Asset Valuation (%) ⓘ

Peer Comparison on returns

Upside and Downside Capture Ratio ⓘ

	1 Year	3 Year	5 Year	9 Year
Upside %	78	85	93	85
Downside %	10	19	23	37

Statistical Measure*

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	0.02%	0.93	0.01	0.01	0.66	1.18%
Benchmark#	0.05%	0.70	0.05	0.07	0.66	-

*Based on daily returns for past 1 year.

Mean and Standard Deviation

	Average Rolling Return				Standard Deviation
	1 Year	3 Year	5 Year	9 Year	1 Year	3 Year	5 Year	9 Year
Fund	22.06	19.59	19.07	19.00	19.61	6.17	4.84	0.88
Benchmark#	16.04	13.86	12.71	13.40	19.89	6.05	4.37	1.18

Drawdown and Recovery Period ⓘ

No Data Found

Top 10 Holdings

Company (Q)	Sector	% Assets
Clearing Corporation of India Ltd		11.21
HDFC Bank Limited	BFSI	8.38
Bajaj Holdings & Investment Limited	BFSI	7.1
Coal India Limited	Metals & Mining	6.01
Power Grid Corporation of India Limited	Construction & Infrastructure	5.99
ICICI Bank Limited	BFSI	5.05
Kotak Mahindra Bank Limited	BFSI	4.59
ITC Limited	FMCG	4.44
Maruti Suzuki India Limited	Auto	3.72
Axis Bank Limited	BFSI	3.21

Fund Overview Parag Parikh Flexi Cap Fund - Regular Plan - Growth

Launch Date	28 May 2013
Benchmark	NIFTY 500 - TRI
Performance comparison Benchmark#	NIFTY 500
Riskometer	Very High
Turnover	22.95%
Type	Open ended scheme
Return Since Launch	19.51%
Min. Investment	1000.00
Min. Additional investment Min. Add. inv.	1000.00
Min. SIP	1000.00
Min. Cheques	6
Min. Withdrawal	1000.00
Exit Load	0.00%
Remark	Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D

Portfolio Compare

FAQ : Parag Parikh Flexi Cap Fund - Growth - Direct Plan

Parag Parikh Flexi Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

	1 Year	3 Year	5 Year	9 Year
CAGR(%)	13.79	16.82	30.29	18.73
Average Rolling Returns(%)	21.04	18.67	18.17	18.11

The Current NAV of Parag Parikh Flexi Cap Fund - Growth - Direct Plan is ₹85.99.

You can consider SIP in Parag Parikh Flexi Cap Fund - Growth - Direct Plan as it has consistently outperformed the benchmark and has a Very good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Parag Parikh Flexi Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.63%

The process for redemption is

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
You will get information about the redemption and the NAV at which redeemed.
The amount will be deposited in the designated bank account.

The AUM of Parag Parikh Flexi Cap Fund - Growth - Direct Plan is currently ₹93,441 Crores.

The Top three stocks are HDFC Bank, Bajaj Hold & Invest and Coal India and account for 21% of its portfolio. Top 5 and 10 stocks of fund account for 33% and 52% of fund’s portfolio respectively.

Top three sectors of Parag Parikh Flexi Cap Fund - Growth - Direct Plan fund are Others, BFSI and Auto accounting for 71% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Parag Parikh Flexi Cap Fund - Growth - Direct Plan Fund is Equity - Flexi Cap Fund.

Rajeev Thakkar and Rukun Tarachandani manage the Parag Parikh Flexi Cap Fund - Growth - Direct Plan Fund.

Parag Parikh Flexi Cap Fund - Growth - Direct Plan current PE ratio is 20.59 and PB ratio is 3.75

The asset allocation of Parag Parikh Flexi Cap Fund - Growth - Direct Plan is Stocks : 78.05%, Debt : 21.94% and Gold : 0%

The minimum SIP amount for Parag Parikh Flexi Cap Fund - Growth - Direct Plan is ₹1000.00 and minimum lumpsum is ₹1000.00

The exit load for Parag Parikh Flexi Cap Fund - Growth - Direct Plan is Nil upto 10% of units. For remaining units 2% on or before 365 days, 1% after 365 days but on or before 730 days, Nil after 730 days

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MoneyWorks4Me method for rating and ranking mutual funds for SIP

MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com

MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:

Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange (between 8 and 14) and Red (less than 8 out of 20).

Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.

With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.

Here is the summary:

The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.

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*Color code for outperformance consistency

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