Parag Parikh Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House : PPFAS Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 39.7275 0.13%
(as on 25th February, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 6824.99 Cr

(4.7% of Investment in Category)

Expense Ratio

: 0.98%

(1.1% Category average)

Risk-O-Meter

Very High

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

7.17%

19.05%

32.73%

30.59%

19.6%

18.07%

14.14%
NA
6.42%

17.74%

29.89%

25.78%

20%

17.75%

16.44%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 25th February, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Feb-21	9894.30	-1.06%	-	-0.38%	24/25
1 Month	25-Jan-21	10470.20	4.70%	-	6.42%	20/25
3 Month	25-Nov-20	11335.80	13.36%	-	17.74%	23/25
6 Month	25-Aug-20	12268.90	22.69%	-	29.89%	23/25
YTD	01-Jan-21	10706.00	7.06%	-	8.41%	16/25
1 Year	25-Feb-20	13999.40	39.99%	39.87%	25.78%	2/24
2 Year	25-Feb-19	16010.30	60.10%	26.49%	20.00%	2/24
3 Year	23-Feb-18	16516.90	65.17%	18.15%	12.35%	3/21
5 Year	25-Feb-16	25362.60	153.63%	20.43%	17.75%	3/20
Since Inception	24-May-13	39727.50	297.27%	19.44%	16.44%	3/25

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th February, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Feb-20	12000	16164.63	34.71 %	69.35 %
2 Year	25-Feb-19	24000	34281.56	42.84 %	38.31 %
3 Year	23-Feb-18	36000	53900.96	49.72 %	27.94 %
5 Year	25-Feb-16	60000	102632.1	71.05 %	21.57 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on )

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on )

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth	5	556.26	7.24	19.49	34.33	46.60	17.89
Franklin India Flexi Cap Fund - Direct - Growth	3	9013.84	9.26	25.27	41.40	36.75	11.85
UTI Flexi Cap Fund - Direct Plan - Growth	5	14605.95	4.73	17.44	35.74	34.17	18.70
Union Flexi Cap Fund - Direct Plan - Growth	4	436.51	7.61	19.59	30.45	31.30	14.20
HDFC Flexi Cap Fund - Direct Plan - Growth	1	21240.51	13.14	29.11	39.89	30.66	10.65
Edelweiss Flexi Cap Fund - Direct Plan - Growth	3	609.49	9.72	21.02	33.63	27.84	12.51
Canara Robeco Flexi Cap Fund - Direct Plan - Growth	4	3129.48	6.04	16.25	28.18	27.03	16.17
SBI Flexi Cap Fund - Direct Plan - Growth	3	10424.67	8.23	21.18	34.88	26.63	12.35
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	3	12130.76	5.69	17.34	32.11	24.28	11.44
IDBI Flexi Cap Fund - Direct Plan - Growth	3	301.78	5.57	15.60	26.17	24.21	10.75

Detailed Comparison

More Funds from PPFAS Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 2 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	NA	6824.99	4.70	13.36	22.69	39.87	18.15
Parag Parikh Liquid Fund - Direct Plan - Growth	4	1200.12	0.29	0.74	1.54	3.44	0.00
Parag Parikh Tax Saver Fund - Direct Plan - Growth	NA	116.03	2.72	12.80	23.15	35.25	0.00

Forum

mksm1956
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9.09 PM Feb 25th

It is converted from lose end to open end thematic equity fund with effect from 19 Jan 2021 View more | 2

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  It is converted from lose end to open end thematic equity fund with effect from 19 Jan 2021
  
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ArjunSheth1992
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10.33 PM Feb 22nd

I wanted to know the expiry of this fund. When will the fund mature ? View more | 2

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  I wanted to know the expiry of this fund. When will the fund mature ?
  
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Ravindra_Patel
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7.05 PM Feb 21st

Where is option to buy and sell of mutual funds? View more

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AUGUSTMAN
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12.06 PM Feb 21st

You can withdraw the funds and invest/split in 3 different aggressive funds to recover....this is risky but you have to rely on performing funds..thats my take. View more | 3

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  You can withdraw the funds and invest/split in 3 different aggressive funds to recover....this is risky but you have to rely on performing funds..thats my take.
  
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Sanglikar_Financials
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2.11 AM Feb 21st

(This is my suggestion, I am not associated with any Fund managers) Dear Sir, L View more | 3

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  (This is my suggestion, I am not associated with any Fund managers) Dear Sir, L
  
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Sudhirjawale
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6.48 PM Feb 20th

I am retired person.I have invested 3 laks in ict 20 in l&t triple ace fund. Since budget it has given - ve returns even to wipe off earlier gains. What shall I do, stay invested or awitch to otger debt fund. And to which fund if to be swit...&nbsp View more | 3

Posted by : Sudhirjawale
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  I am retired person.I have invested 3 laks in ict 20 in l&t triple ace fund. Since budget it has given - ve returns even to wipe off earlier gains. What shall I do, stay invested or awitch to otger debt fund. And to which fund if to be swit...&nbsp
  
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