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Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 29/06/26 )
NAV
₹82.13
Last change
₹0.3 +0.0%
Fund Size (AUM)
141446.73 Cr
Performance
13.86% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 29/06/26
AUM
141446.73 Cr
Expense Ratio
1.05 %
Benchmark
Nifty 500 TR INR
ISIN
INF879O01019
Fund Manager
Rajeev Thakkar
Exit Load
2.0% if redeemed within 0-365 days
1.0% if redeemed within 365-730 days
0% if redeemed after 730 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Parag Parikh Flexi Cap Regular Growth | -3.96% | 14.16% | 13.86% |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
HDFC Bank Ltd |
7.88% |
Power Grid Corp Of India Ltd |
6.41% |
ITC Ltd |
5.84% |
Coal India Ltd |
5.66% |
ICICI Bank Ltd |
5.11% |
Bajaj Holdings and Investment Ltd |
4.48% |
Kotak Mahindra Bank Ltd |
4.12% |
HCL Technologies Ltd |
3.6% |
Mahindra & Mahindra Ltd |
3.45% |
Infosys Ltd |
3.06% |
Sector Allocation
Financial |
30.11% |
Technology |
13.28% |
Communication Services |
11.75% |
Consumer Cyclical |
10.41% |
Utilities Services |
8.7% |
Consumer Defensive |
7.72% |
Energy |
6.84% |
Healthcare |
5.27% |
Real Estate |
4.78% |
Basic Materials |
0.64% |
Asset Allocation
-
85%
Equity
-
14%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Quant Flexi Cap IDCW-P Fund
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15.73% (5Y)
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Quant Flexi Cap IDCW-R Fund
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15.73% (5Y)
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HDFC Flexi Cap Fund
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Returns
-
17.7% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
13.86% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
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16.3% (5Y)
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