Primarily market-linked growth exposure
The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and equity related instruments : 65-100% Money Market Instruments and Other liquid instruments, Gold and Silver ETFs and Units issued by InvITs : 0-35% ,Foreign Equity and equity related instruments including Overseas Mutual Funds/ Overseas ETFs : 0-35% Equity related instruments include convertible debentures, convertible preference shares, warrants carrying the right to obtain equity shares, equity derivatives, units of Real Estate Investment Trust and such other instrument as may be specified by SEBI. Money market instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India. Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.“For detailed asset allocation, please refer to the Scheme Information Document (SID) available on the website.”
- SEBI category
- Flexi Cap Fund
- Fund type
- An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
- Primary benchmark
- NIFTY500(TRI)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Raunak Onkar, Mr Tejas Soman , Ms. Mansi Kariya , Ms. Aishwarya Dhar
- Manager tenure on this scheme
- Since Mr. Rajeev Thakkar - 24/05/2013 , Mr. Rukun Tarachandani - 16/05/2022, Mr. Raj Mehta - 01/09/2025, Mr. Raunak Onkar - 24/05/2013, Mr. Tejas Soman - 01/09/2025 Ms. Mansi Kariya - 22/12/2023 , Ms. Aishwarya Dhar - 01/09/2025
- Role / co-management
- Description - Asset classwise we have different Fund Manager.Rajeev Thakkar for Equity,Rukun Tararchandani for Equity,Raj Mehta for Equity, Raunak Onkar for Overseas Equity,Mr. Tejas Soman for Debt, Ms. Mansi Kariya for Debt , Ms. Aishwarya Dhar for Debt
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | ₹90.5289 | 04 Sep 2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout | ₹90.5289 | 04 Sep 2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | ₹82.4833 | 04 Sep 2026 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Monthly IDCW Payout | ₹82.4827 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.30%, Direct 0.69%
- 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.Any redemption or switch-out in excess of the limit shall be subject to the following exit load:2.00% if the investment is redeemed on or before 365 days from the date of allotment of units. 1.00% if the investment is redeemed after 365 days but on or before 730 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units. No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors.
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP - Monthly/Quarterly, SWP - Monthly, STP -Daily/Weekly/Fortnightly/Monthly/Quarterly
- Minimum SIP amount
- SIP - Monthly: 1000 /Quarterly : 3000, SWP - Monthly : 1000, STP -Daily/Weekly/Monthly: 1000 Fortnightly:1500 /Quarterly : 3000
- Minimum instalments
- SIP - Monthly - 6; Quarterly - 4, SWP - Monthly - 12, STP - Daily/ Weekly/Monthly-6; Fortnightly / Quarterly - 4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.