Mutual Fund Details
NAV
₹86.8824
as on 20 Dec 2024, 09:00 PM
₹-1.0680(1.21%)
Last Change
Scheme Ratings
2
Flexi Cap
5Y Returns
Flexi Cap
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Quant Flexi Cap Fund Direct-Growth
32.17%
2
Parag Parikh Flexi Cap Fund Direct-Growth
25.75%
3
ICICI Prudential Focused Equity Fund Direct-Growth
25.44%
4
HDFC Retirement Savings Fund Equity Plan Direct-Growth
24.91%
5
JM Flexicap Fund Direct Plan-Growth
25.26%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,695
₹1,65,819
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,819
Profit (absolute return)
65.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.06%
In the last 6 months
6.82%
In the last 1 year
26.09%
In the last 3 years
65.82%
In the last 5 years
214.85%
In the last 10 years
453.49%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Parag Parikh Flexi Cap Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹84,640.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
0.63%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
29.25%
₹24,758.31 Cr
Services
11.49%
₹9,724.06 Cr
Technology
9.23%
₹7,808.67 Cr
Energy
7.22%
₹6,108.85 Cr
Materials
6.45%
₹5,463.41 Cr
Others
36.36%
₹30,775.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
8.98%
₹7,600.73 Cr
Power Grid Corporation Of India Ltd.
7.22%
₹6,111.05 Cr
Bajaj Holdings & Investment Ltd.
6.59%
₹5,577.82 Cr
Coal India Ltd.
6.45%
₹5,459.32 Cr
Others
70.76%
₹59,891.68 Cr
View All
View All
This fund's returns:
18.34%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
29.17
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
27.56
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
26.42
About Parag Parikh Flexi Cap Fund Direct-Growth
Parag Parikh Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from PPFAS Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹84,640.59 Crores and the latest NAV decalared is ₹86.882 as on 24 Dec 2024 at 1:17 am.
Parag Parikh Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 26.09%, in last 3 years is 65.82% and 768.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹84,640.59 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PPFAS Mutual Fund
View AMC Details
₹96,202.79 Cr
AUM
11
Schemes
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), 400069
Phone Number
Phone : 022 6906 6100, 91 22 6140 6555
Fax : 022-61406590
Email / Website
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