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Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 21/02/25 )
NAV
₹78.35
Last change
₹-0.71 -0.01%
Fund Size (AUM)
87539.41 Cr
Performance
22.73% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 21/02/25
AUM
87539.41 Cr
Expense Ratio
1.33 %
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 | 13.65% | 17.76% | 22.73% |
| Nifty 500 TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
HDFC Bank Ltd |
8.11% |
Bajaj Holdings and Investment Ltd |
6.85% |
Power Grid Corp Of India Ltd |
6.24% |
Coal India Ltd |
6.15% |
ITC Ltd |
4.94% |
ICICI Bank Ltd |
4.89% |
Kotak Mahindra Bank Ltd |
4.19% |
Maruti Suzuki India Ltd |
4.14% |
HCL Technologies Ltd |
3.6% |
Mahindra & Mahindra Ltd |
3.11% |
Sector Allocation
Financial |
37.48% |
Consumer Cyclical |
14.9% |
Technology |
10.53% |
Communication Services |
9.53% |
Energy |
8.7% |
Utilities Services |
7.76% |
Consumer Defensive |
6.13% |
Healthcare |
4.56% |
Basic Materials |
0.3% |
Industrials |
0.09% |
Asset Allocation
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79%
Equity
-
20%
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
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Quant Flexi Cap IDCW-R
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HDFC Flexi Cap IDCW-P
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HDFC Flexi Cap Gr
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21.97% (5Y)
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