Parag Parikh Flexi Cap Fund - Direct Plan - Growth

As on 16 Feb 2026

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

Q: What kind of returns does Parag Parikh Flexi Cap Fund - Direct Plan - Growth provide?

Parag Parikh Flexi Cap Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Parag Parikh Flexi Cap Fund - Direct Plan - Growth had a return of 8.33% over the past 1 year.

Q: How much expense ratio is charged by Parag Parikh Flexi Cap Fund - Direct Plan - Growth?

The expense ratio for Parag Parikh Flexi Cap Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 Feb 2026, the expense ratio charged by Parag Parikh Flexi Cap Fund - Direct Plan - Growth is typically around 0.45 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?

As of 16 Feb 2026, the Assets Under Management (AUM) of Parag Parikh Flexi Cap Fund - Direct Plan - Growth is approximately ₹133969.8052 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Parag Parikh Flexi Cap Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 16 Feb 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?

The PE ratio for Parag Parikh Flexi Cap Fund - Direct Plan - Growth is 16.03 and the PB ratio is 3.05. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?

The exit load for Parag Parikh Flexi Cap Fund - Direct Plan - Growth is 0.25% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 92.96

CAGR (3 Years)

20.58%

AUM (Cr)

₹ 1,33,969.81

Risk

Very High Risk

About Parag Parikh Flexi Cap Fund - Direct Plan - Growth

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. Scheme shall be investing in Indian equities, foreign equities and related instruments and debt securities. Buying securities a

Breakdown of this Fund

Aerospace & Defence

0.41%

Alcoholic Beverages

0.02%

Automobile

20.68%

Banks

61.43%

Cables

0.01%

Capital Goods - Electrical Equipment

0.03%

Capital Goods-Non Electrical Equipment

0.03%

Castings, Forgings & Fastners

0.01%

Credit Rating Agencies

0.41%

Crude Oil & Natural Gas

0.04%

Debt Others

59.42%

Diamond, Gems and Jewellery

0.29%

E-Commerce/App based Aggregator

0.41%

Finance

15.88%

Financial Services

4.63%

FMCG

2.43%

Gas Distribution

0.01%

Healthcare

0.84%

Hotels & Restaurants

0.02%

Infrastructure Developers & Operators

0.29%

IT - Software

18.00%

Mining & Mineral products

14.95%

Miscellaneous

0.05%

Mutual Fund Units

1.58%

Non Ferrous Metals

0.33%

Paints/Varnish

0.00%

Pharmaceuticals

11.74%

Plantation & Plantation Products

0.03%

Power Generation & Distribution

18.02%

Railways

0.02%

Realty

0.21%

Refineries

2.32%

Retail

0.07%

Shipping

0.34%

Steel

0.34%

Sugar

1.45%

T Bills

1.90%

Telecom Equipment & Infra Services

0.07%

Telecom-Service

9.88%

Telecomm-Service

0.05%

Textiles

0.06%

Tobacco Products

14.05%

Tyres

2.20%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.45

Exit Load

For redemption / switch-out of units on or before 15 days from the date of allot...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.