होम / म्युचुअल फंड / Equity - Diversified / Parag Parikh Flexi Cap Fund - Direct (G)

Parag Parikh Flexi Cap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

PPFAS Mutual Fund

NAV:

₹ 89.34

-0.50%

(03 Jun 2026 तक)

फंड साइज:

₹ 468.78 Cr

एक्सपेंस रेश्यो:

-0.45%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Parag Parikh Flexi Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.45%

एग्जिट लोड

2.00% जानकारी

AUM

₹468.78 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष (13 May 2013 से)

बेंचमार्क

न्यूनतम निवेश

1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

7.94%
Power Grid Corpn

6.99%
Coal India

5.95%
ITC

5.43%
ICICI Bank

4.92%

शीर्ष क्षेत्र

Banks

19.89%
Power

6.99%
Consumable Fuels

5.95%
Diversified FMCG

5.43%
Finance

4.48%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	12.62%	19.28%	28.19%	20.29%
HSBC Midcap Fund (G)	12.02%	18.03%	26.84%	18.99%
SBI Comma Fund - Direct (G)	10.98%	15.70%	21.76%	12.99%
Union Small Cap Fund - Direct (G)	10.03%	15.30%	20.67%	18.69%
ICICI Pru MidCap Fund - Direct (G)	8.65%	15.19%	26.17%	19.67%
SBI Comma Fund (G)	10.59%	14.89%	21.00%	12.32%
ICICI Pru MidCap Fund (G)	8.22%	14.26%	25.13%	18.63%
Union Small Cap Fund (G)	9.41%	13.99%	19.27%	17.41%
Quant Flexi Cap Fund - Direct (G)	8.04%	11.43%	20.05%	17.99%
SBI Focused Fund - Direct (G)	0.58%	10.79%	17.50%	14.19%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 508.59	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 445.84	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.08	1.50	13 Yrs.	2.05%
Union Small Cap Fund - Direct (G)	₹ 59.77	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund - Direct (G)	₹ 376.66	29.49	13 Yrs.	2.75%
SBI Comma Fund (G)	₹ 116.80	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 333.77	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.60	53.92	12 Yrs.	2.58%
Quant Flexi Cap Fund - Direct (G)	₹ 119.20	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 429.21	80.07	13 Yrs.	1.31%

1 2

फंड का प्रदर्शन

as on 03 Jun 2026

अवधि	फंड
1 महीने	-2.14%
3 महीने	-2.28%
6 महीने	-5.81%
1 वर्ष	-0.15%
3 वर्ष	15.31%
5 वर्ष	15.40%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Parag Parikh Arbitrage Fund - Direct (G)	6.17%	0.00%	0.00%
Parag Parikh Arbitrage Fund - Regular (G)	5.80%	0.00%	0.00%
Parag Parikh Conservative Hybrid Fund (G)	3.00%	10.01%	9.12%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	2.99%	8.24%	8.06%
Parag Parikh Conservative Hybrid Fund-Dir (G)	3.32%	10.35%	9.45%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	3.32%	9.99%	9.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	2.81%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)	0.00%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI	-1.58%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	2.50%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)	0.00%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI	-2.57%	0.00%	0.00%
Parag Parikh ELSS Tax Saver Fund (G)	-7.62%	11.03%	12.82%
Parag Parikh ELSS Tax Saver Fund - Direct (G)	-6.60%	12.25%	14.16%
Parag Parikh Flexi Cap Fund - Direct (G)	-0.26%	15.45%	15.52%
Parag Parikh Flexi Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Flexi Cap Fund - Regular (G)	-0.89%	14.65%	14.60%
Parag Parikh Flexi Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Direct (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Direct (G)	6.16%	6.69%	5.87%
Parag Parikh Liquid Fund - Direct (IDCW-D)	5.88%	6.64%	5.79%
Parag Parikh Liquid Fund - Direct (IDCW-M)	6.16%	6.54%	5.78%
Parag Parikh Liquid Fund - Direct (IDCW-W)	5.81%	6.57%	5.80%
Parag Parikh Liquid Fund - Regular (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Regular (G)	6.05%	6.59%	5.77%
Parag Parikh Liquid Fund - Regular (IDCW-D)	5.85%	6.38%	5.62%
Parag Parikh Liquid Fund - Regular (IDCW-M)	6.04%	6.43%	5.68%
Parag Parikh Liquid Fund - Regular (IDCW-W)	5.80%	6.51%	5.69%

1 2 3 4 share

Scheme Name	1 Month	3 Month	6 Month
Parag Parikh Arbitrage Fund - Direct (G)	0.38%	1.33%	3.05%
Parag Parikh Arbitrage Fund - Regular (G)	0.35%	1.24%	2.86%
Parag Parikh Conservative Hybrid Fund (G)	-0.40%	-0.39%	0.67%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	-0.40%	-0.40%	0.65%
Parag Parikh Conservative Hybrid Fund-Dir (G)	-0.37%	-0.31%	0.82%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	-0.37%	-0.31%	0.83%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	-0.62%	0.13%	1.05%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)	5.00%	5.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI	-0.62%	-1.18%	-2.58%
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	-0.64%	0.04%	0.89%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)	4.72%	4.72%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI	-0.64%	-1.30%	-3.13%
Parag Parikh ELSS Tax Saver Fund (G)	-1.98%	-3.53%	-9.74%
Parag Parikh ELSS Tax Saver Fund - Direct (G)	-1.89%	-3.26%	-9.24%
Parag Parikh Flexi Cap Fund - Direct (G)	-1.75%	-1.52%	-5.57%
Parag Parikh Flexi Cap Fund - Direct (IDCW)	-1.75%	-1.52%	-5.57%
Parag Parikh Flexi Cap Fund - Regular (G)	-1.80%	-1.67%	-5.86%
Parag Parikh Flexi Cap Fund - Regular (IDCW)	-1.80%	-1.67%	-5.86%
Parag Parikh Large Cap Fund - Direct (G)	-2.32%	-2.62%	0.00%
Parag Parikh Large Cap Fund - Direct (IDCW)	-2.32%	-2.55%	0.00%
Parag Parikh Large Cap Fund - Regular (G)	-2.35%	-2.72%	0.00%
Parag Parikh Large Cap Fund - Regular (IDCW)	-2.35%	-2.72%	0.00%
Parag Parikh Liquid Fund - Direct (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Direct (G)	6.07%	6.74%	6.38%
Parag Parikh Liquid Fund - Direct (IDCW-D)	5.95%	6.82%	6.31%
Parag Parikh Liquid Fund - Direct (IDCW-M)	6.04%	6.73%	6.39%
Parag Parikh Liquid Fund - Direct (IDCW-W)	5.92%	6.24%	5.95%
Parag Parikh Liquid Fund - Regular (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Regular (G)	5.98%	6.65%	6.28%
Parag Parikh Liquid Fund - Regular (IDCW-D)	5.87%	6.79%	6.20%
Parag Parikh Liquid Fund - Regular (IDCW-M)	6.00%	6.66%	6.27%
Parag Parikh Liquid Fund - Regular (IDCW-W)	5.72%	6.13%	5.99%