Parag Parikh Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Parag Parikh Flexi Cap IDCW Payout Direct Plan

NAV
₹94.1439
-0.60%
(9 Jan)
AUM
1,29,783 Cr
TER
0.63%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.4%
+1.4%
+1.4%
-1.6%
-1.6%
NA
3Y
+16.5%
+22.5%
+22.5%
+22.7%
+22.7%
NA
5Y
+15.3%
NA
NA
+14.3%
+14.3%
NA
ALL
+13.4%
+18.8%
+18.8%
+17.0%
+17.0%
-0.3%
VOL
-
13.7%
13.7%
18.4%
18.4%
5.0%
TER
-
0.6%
0.6%
0.8%
0.8%
0.6%
AUM
-
₹4,679 Cr
₹4,679 Cr
₹13,862 Cr
₹13,862 Cr
₹1,29,783 Cr
INFO
-
1.38
1.38
0.93
0.93
-0.06
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
8.1%
Clearing Corporation Of India Ltd
7.9%
Power Grid Corp Of India Ltd
6.1%
ICICI Bank Ltd
5.0%
Coal India Ltd
4.8%
Bajaj Holdings and Investment Ltd
4.5%
ITC Ltd
4.5%
Kotak Mahindra Bank Ltd
4.1%
Alphabet Inc Class A
4.0%
Mahindra & Mahindra Ltd
3.6%
Top industry exposure
Financial Services
27.6%
Consumer Cyclical
10.3%
Communication Services
10.0%
Technology
8.1%
Utilities
6.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
Lock-in period
-
Exit load
• 2% for redemption within 365 days
• 1% for redemption between 365 to 730 days
Fund objective
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.
Fund manager(s)
Raj Mehta
Rajeev Thakkar
Raunak Onkar
Rukun Tarachandani
Tejas Soman
Mansi Kariya
Aishwarya Dhar

FAQs