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Parag Parikh Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 11, 2026
₹90.83
1 day change
Returns since inception
-3.79%
CAGR
AUM (Fund size)
₹140,950 Cr
NAV: ₹ 90.83
as on May 11, 2026
Parag Parikh Flexi Cap Fund - Direct (IDCW)

Parag Parikh Flexi Cap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 140,950 Cr
Expense ratio 0.77 %
Exit load In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment. 2.00% If redeemed/switched out within 365 days from the date of allotment. 1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment. Nil if redeemed/switched out after 730 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 0 yrs 6 m since Oct 31, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
20.01%
Debt
16.96%
Others
11.61%
IT-Software
7.99%
Power
7.16%

Top Holdings

HDFC Bank 7.96%
Power Grid Corpn 7.16%
Coal India 6.11%
ICICI Bank 5.03%
ITC 5.00%
TREPS 4.55%
Bajaj Holdings 4.09%
Kotak Mah. Bank 4.02%
Alphabet Inc A 3.99%
M & M 3.36%

Peer Comparison

Fund Name 1Y 3Y 5Y
Parag Parikh Flexi Cap Fund - Direct (IDCW) N/A N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Parag Parikh Flexi Cap Fund - Direct (IDCW) was launched on 31/10/2025. The fund manages ₹140,950 Cr in assets. Its current expense ratio is 0.77%.

Fund Manager: Rajeev Thakkar

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FAQs on Parag Parikh Flexi Cap Fund - Direct (IDCW)

The current expense ratio of Parag Parikh Flexi Cap Fund - Direct (IDCW) is 0.77%.

The AUM of Parag Parikh Flexi Cap Fund - Direct (IDCW) is ₹140,950 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Parag Parikh Flexi Cap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹90.83.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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