Comprehensive analysis of Parag Parikh Flexi Cap Fund - Direct (G) (19284) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
PPFAS Asset Management Pvt Ltd
The scheme is to seek generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
Low Expense Ratio
Diversified
Experienced Team
Good Fit
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Historical performance consistency
Fund manager experience
Fund management costs
Market exposure level
Assets under management
Risk-adjusted returns
This fund has outperformed its benchmark by 3.93% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| C C I | Debt Others | 8.26% |
| HDFC Bank Ltd | Banks | 8.06% |
| Bajaj Holdings & Investment Ltd | Finance | 6.93% |
| Power Grid Corporation of India Ltd | Power Generation & Distribution | 6.09% |
| Coal India Ltd | Mining & Mineral products | 5.75% |
| ICICI Bank Ltd | Banks | 4.78% |
| ITC Ltd | Tobacco Products | 4.43% |
| Kotak Mahindra Bank Ltd | Banks | 4.01% |
| Bharti Airtel Ltd | Telecomm-Service | 3.81% |
| Mahindra & Mahindra Ltd | Automobile | 3.56% |
Compare against Flexi Cap Fund category average
This comparison shows how the fund performs relative to the Flexi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Flexi Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | ₹2178.21 | 7.44% | 11.05% | 28.57% |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | ₹2022.81 | 6.79% | 9.32% | 23.00% |
| HDFC Flexi Cap Fund - (G) | ₹1992.97 | 7.10% | 10.33% | 27.73% |
| Franklin India Flexi Cap Fund - Direct (G) | ₹1850.88 | 3.60% | 7.07% | 25.48% |
| Aditya Birla SL Flexi Cap Fund (G) | ₹1810.76 | 6.38% | 8.46% | 22.01% |
| Franklin India Flexi Cap Fund - (G) | ₹1663.21 | 3.20% | 6.23% | 24.52% |
| Canara Robeco Flexi Cap Fund - Direct (G) | ₹385.96 | 6.12% | 7.86% | 21.65% |
| UTI-Flexi Cap Fund - Direct (G) | ₹352.87 | 3.39% | 8.68% | 16.25% |
| Canara Robeco Flexi Cap Fund (G) | ₹344.35 | 5.52% | 6.64% | 20.21% |
| UTI-Flexi Cap Fund (G) | ₹329.12 | 3.07% | 8.00% | 15.41% |
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