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
₹94.1700
+0.07%
(18 Dec)
AUM
1,29,783 Cr
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
-0.2%
-2.9%
-2.9%
-5.1%
-5.1%
NA
3Y
+16.1%
+22.2%
+22.2%
+21.7%
+21.7%
NA
5Y
+16.4%
NA
NA
+22.7%
+22.7%
NA
ALL
+13.5%
+19.4%
+19.4%
+27.4%
+27.4%
-0.3%
VOL
-
13.7%
13.7%
17.3%
17.3%
4.7%
TER
-
0.6%
0.6%
0.5%
0.5%
NA
AUM
-
₹4,679 Cr
₹4,679 Cr
₹2,252 Cr
₹2,252 Cr
₹1,29,783 Cr
INFO
-
1.42
1.42
1.59
1.59
-0.05
See fund holdings as of 30th Nov
Top holdings
Clearing Corporation Of India Ltd
8.8%
HDFC Bank Ltd
8.0%
Power Grid Corp Of India Ltd
5.9%
ICICI Bank Ltd
4.8%
Bajaj Holdings and Investment Ltd
4.7%
Coal India Ltd
4.7%
ITC Ltd
4.5%
Alphabet Inc Class A
4.2%
Kotak Mahindra Bank Ltd
4.0%
Mahindra & Mahindra Ltd
3.6%
Top industry exposure
Financial Services
27.8%
Communication Services
10.3%
Consumer Cyclical
10.2%
Technology
7.8%
Utilities
6.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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