Parag Parikh Flexicap Fund - Growth
ISIN No. INF879O01019
Current NAV 49.0917
Category Equity Funds - Flexi Cap
Launch Date 28 May 2013
Type Open Ended
Net Assets 1058155.47(in Lakhs)
Benchmark Name CNX 500 Index
FactSheet Download
Investment Details
Minimum Investment 1000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load 2.00 % if the investment is redeemed or switched out on or before 365 days from the date of allotment of units. 1.00 % if the investment is redeemed or switched out 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 or switched out after 730 days from the date of allotment of units.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 -7.4431
2021 45.3015
2020 32.0298
2019 14.0289
2018 -0.3708
Quarterly Returns(%)
2022 -4.0192 -11.6596 6.3055 2.4985
2021 7.3661 11.9196 15.0222 4.4970
2020 -21.5327 28.7771 16.6037 12.0651
2019 6.3883 1.2496 0.1628 5.5444
2018 -4.6136 5.8174 2.3394 -3.9939
Fund Management
Fund Manager Mr. Rajeev Thakkar
Since 28 May 2013
Status A
Setup Date 28 May 2013
Phone 02261406555/02261406555/0226140655
Address Great Western Building 1st Floor 130/132,,FORT MUMBAI,MAHARASHTRA - 40000
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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