Parag Parikh Flexi Cap Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 74.3969   -0.6274(-0.836 %) NAV as on 21 Feb 2024
Prime Rating: 4 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 55,034.05
Fund category:
Flexi Cap Fund
Fund manager(s):
Rajeev Thakkar, Rukun Tarachandani, Raunak Onkar, Raj Mehta
Benchmark:
NIFTY 500 - TRI
Minimum investment:
₹ 1000
Launch date:
28 May 2013
Min. additional investment:
₹ 1000
Expense ratio:
0.58 %
Exit load:
Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D

Scheme 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.


Performance (As on 21 Feb 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme22.81 % 41.56 % 23.13 %24.60 % 20.54 %
NIFTY 50019.99 % 37.97 % 18.43 %17.85 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
HDFC Bank Limited
8.05%
Bajaj Holdings & Investment Limited
6.99%
Power Grid Corporation of India Limited
5.65%
HCL Technologies Limited
5.36%
Coal India Limited
5.12%
Maruti Suzuki India Limited
5.11%
ICICI Bank Limited
5.08%
ITC Limited
5.03%
Axis Bank Limited
4.59%
Microsoft Corp
4.4%

About this category

Flexi-cap funds invest in stocks across all market capitalisations. The allocations between large-cap, mid-cap, and small-cap stocks changes depend on market opportunities. These funds tend to be more volatile than large-cap funds but have the potential to deliver better returns over time. The Nifty 500 or the BSE 500 indices can be used as benchmarks to measure performance.

Suitability

Flexi funds suit investors of all risk appetites. The minimum period for which these funds need to be held is 5 years.

Taxation

Short-term: Holding period is less than 12 months.

Taxation: Capital gains are taxed at 15%


Long-term: Holding period is 12 months or more.

Taxation: Capital gains up to Rs 100,000 each financial year is tax-exempt. Remaining capital gains is taxed at 10%. For investments made on or before January 31st, 2018: Capital gain up to this date is tax-free.

How are mutual funds taxed?

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