Parag Parikh Flexi Cap Fund Direct Growth
Equity | Flexi Cap Fund
NAV
₹86.36 20 Jan 2025
Risk
Very High
Fund Size
₹87,539.41Cr
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Transparent pricing with no hidden charges
Equity | Flexi Cap Fund
NAV
₹86.36 20 Jan 2025
Risk
Very High
Fund Size
₹87,539.41Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
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.
Age
11 years 8 months (Since May 28, 2013)
Return since Launch
20.31%
Expense ratio
0.63%
Type
OPEN
AUM (Fund Size)
₹87,539.41
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Fund Manager
Rajeev Thakkar
33.16%
19.70%
7.31%
6.54%
6.10%
5.76%
5.76%
C C I 10.33%
Alphabet Inc A 3.48%
Meta Platforms Registered Shares A 3.38%
Microsoft Corp 3.02%
Amazon Com Inc 2.94%
Axis Bank 1.09%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
