Parag Parikh Flexi Cap Fund - Direct Plan has delivered 86.02% absolute return over the last 5 years.
The average return for Flexi Cap funds is 66.68% .
This fund ranks #6 in its category based on 5-year returns.
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 7.55% .
The fund currently owns more than 121 stocks.
The top 10 holdings account for 51.61% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 4.34% | -1.16% |
| 2 Year Return | 42.77% | 12.01% |
| 3 Year Return | 65.94% | 35.81% |
| 4 Year Return | 167.11% | 52.38% |
| 5 Year Return | 244.07% | 66.68% |
| 6 Year Return | 292.17% | 109.08% |
| 7 Year Return | 425.56% | 129.34% |
| Expense Ratio | 0.52% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
7.55%
|
|
| 2 | Utilities |
5.98%
|
|
| 3 | Consumer Staples |
5.74%
|
|
| 4 | Financials |
5.56%
|
|
| 5 | Materials |
4.91%
|
|
| 6 | Financials |
4.85%
|
|
| 7 |
4.39%
|
||
| 8 |
4.33%
|
||
| 9 | Information Technology |
4.23%
|
|
| 10 | Finance - Banks - Private Sector |
4.07%
|
|
| 11 | Consumer Discretionary |
3.80%
|
|
| 12 | Information Technology |
3.25%
|
Minimum Purchase: ₹1,000
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 exit load: following 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.
Lock-in: 1
Risk: Moderate Risk
Parag Parikh Flexi Cap Fund - Direct Plan is managed by PPFAS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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