Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Fund House: PPFAS Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 24-05-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.3% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 148,429 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 46.5% | 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.Any redemption or switch-out in excess of the limit shall be subject to the following exit load:2.00% if the investment is redeemed on or before 365 days from the date of allotment of units. 1.00% if the investment is redeemed after 365 days but on or before 730 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units. No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors. |
84.1608
0.02 (0.0184%)
17.48%
Benchmark: 12.2%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.92 |
| Sharpe Ratio | 0.89 |
| Alpha | 3.38 |
| Beta | 0.59 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 24-05-2013 | 0.27 | 4.52 | 13.8 | 12.7 | 16.59 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 17.51 | 1.19 | 16.76 | 14.91 | 18.74 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 14.75 | 4.33 | 19.97 | 16.05 | - |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 14.33 | 7.45 | 17.85 | 15.74 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 14.3 | 4.97 | 11.36 | 11.28 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 13.66 | 6.95 | 18.17 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.01 | 8.29 | 16.22 | 12.65 | 13.65 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 12.56 | 3.62 | 12.85 | 11.38 | 11.17 |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 11.44 | 4.88 | 17.37 | - | - |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 10.82 | 5.99 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.85%
Others
30.2%
Large Cap
65.67%
Mid Cap
0.28%
