Parag Parikh Flexi Cap Fund
NAV : ₹ 75.576 as of 26 June, 2024
3Y Returns
▲20.76%
Overview
₹ 66,383.82 Cr
Fund size
₹ 1000
Min SIP
₹ 1000
Lumpsum
13 May 2013
Launch date
Growth
Fund plan
Regular
Scheme type
5
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,66,230 (+18.08%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.32%
Stamp Duty
0.005%
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
0
Fund Managers
Rukun Tarachandani
May 2022 - Present
Raunak Onkar
Jul 2019 - Present
Raj Mehta
Jul 2019 - Present
Rajeev Thakkar
Jul 2019 - Present
Fund House
PPFAS Mutual Fund
Total AUM: 61942.61Cr
PPFAS Asset Management Private Ltd. serves as the asset manager for PPFAS Mutual Fund, which was founded in 2012. As of December 2023, the Asset Management Company (AMC) provides four schemes and manages assets worth Rs. 53017.74 crores. The fund house follows a distinctive investing ethos centered around long-term investment, simplicity, and process orientation. Reflecting its investment philosop...View Parag Parikh Flexi Cap Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of Parag Parikh Flexi Cap Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Parag Parikh Flexi Cap Fund is ₹75.58
What is the AUM of Parag Parikh Flexi Cap Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Parag Parikh Flexi Cap Fund is ₹66,383.82 Cr.
What is the minimum SIP amount for Parag Parikh Flexi Cap Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Parag Parikh Flexi Cap Fund is ₹1000
What is the Expense Ratio of Parag Parikh Flexi Cap Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Parag Parikh Flexi Cap Fund is 1.32%
What is the Exit load of Parag Parikh Flexi Cap Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Parag Parikh Flexi Cap Fund is For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days..
