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Parag Parikh Flexi Cap Fund-Reg(G)

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fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)49.4849.4969.3278.8878.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 21768.48 31290.25 60559.43 93440.89 128966.48
Scheme Returns(%)(Absolute)28.70-0.6239.1412.500.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/2049/3618/393/3910/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20274.70-1.27NANA
2025-20268.10-1.033.17-10.12
2024-20259.257.96-1.24-2.30
2023-202412.195.1811.576.38
2022-2023-11.086.262.063.73
Top 10 holdings
company (%)
HDFC Bank Ltd.7.75 
Power Grid Corporation Of Indi...5.60 
ITC Ltd.5.49 
Coal India Ltd.5.39 
ICICI Bank Ltd.5.24 
Bajaj Holdings & Investment Ltd.4.96 
Kotak Mahindra Bank Ltd.4.44 
Alphabet Inc A4.29 
HCL Technologies Ltd.3.96 
Mahindra & Mahindra Ltd.3.89 

Category

Flexi Cap Fund

Launch Date

24-May-13

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

145,070.50

portfolio price to book value

3.12

investing style?

Large Blend

fund manager?

Rajeev Thakkar,Rukun Tarachandani,Raj Mehta

inception date (regular plan)

24-May-13

expense ratio (regular plan) %

1.30

Top 10 sectors
sectors (%)
Bank - Private20.32
IT - Software9.39
Automobiles - Passenger Cars6.29
Power Generation/Distribution6.22
Cigarettes/Tobacco5.49
Mining & Minerals5.39
Finance - NBFC5.21
Pharmaceuticals & Drugs4.31
Telecommunication - Service Provider3.09
Construction - Real Estate2.45

Growth Chart of the Scheme (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013145,070.50-5.7211.659.7615.6816.96
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20203,098.012.7515.7213.18NA22.82
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,588.283.3214.80NANA18.71
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,446.11-6.6614.3910.2010.9615.22
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20225,436.64-6.3113.75NANA13.72
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,245.860.1713.37NANA14.06
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995108,546.98-6.6013.3113.6714.1517.99
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20238,527.48-2.9812.92NANA12.65
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,748.74-2.6012.8710.1911.4314.58
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199827,982.49-0.7612.769.2811.8320.34
ICICI Pru Flexi Cap Fund(G)Large-Growth 19-Jul-202125,140.88-3.8512.6912.09NA13.24
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,309.350.2312.1411.6216.7813.55
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,508.80-6.6611.589.3712.8611.73
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20229,325.29-4.6111.27NANA13.34
Axis Flexi Cap Fund-Reg(G)Large-Growth 20-Nov-201713,241.73-3.8310.776.05NA11.48
JM Flexi Cap Fund-Reg(G)Large-Growth 23-Sep-20085,036.45-6.3410.4212.1913.9813.14
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994385.221.059.938.559.0410.06
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,185.41-4.939.54NANA10.07
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20234,368.94-4.919.40NANA12.29
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,115.19-5.439.137.799.7515.33
Kotak Flexi Cap Fund(G)Large-Growth 11-Sep-200953,086.64-8.989.078.1811.4312.87
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,781.68-8.508.976.7912.3016.19
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,719.54-6.948.547.1911.9112.46
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018286.252.408.487.74NA11.04
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,188.24-10.418.218.5511.6516.89
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,319.74-5.838.177.4111.6110.94
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,595.47-7.537.915.3412.0911.29
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,037.60-6.187.637.159.019.04
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,214.06-8.157.277.59NA8.99
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,454.46-10.517.016.24NA10.38
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,571.63-9.576.36NANA6.81
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,509.58-10.806.317.39NA7.90
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,495.18-8.386.062.4410.5913.27
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,108.90-9.245.945.3810.1411.62
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,837.22-11.485.93NANA7.34
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018121.70-9.633.954.03NA7.91
Samco Flexi Cap Fund-Reg(G)Mid-Growth 04-Feb-2022238.75-13.25-6.35NANA-2.58
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025238.730.37NANANA2.84
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,005.65-0.60NANANA6.29
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20238,783.67-5.36NANANA13.43
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025461.71-5.53NANANA-3.31
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025238.55-9.69NANANA-9.31
Old Bridge Flexi Cap Fund-Reg(G)Mid-Growth 02-Mar-2026450.88NANANANA3.50
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20257,843.87NANANANA3.25
JioBlackRock Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20263,175.44NANANANA-7.82
AlphaGrep Flexi Cap Fund-Reg(G)Mid-Growth 11-Aug-202680.41NANANANA-4.70
Quantum Flexi Cap Fund-Reg(G)Small-Growth 10-Sep-202664.74NANANANA-4.90
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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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