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Parag Parikh Flexi Cap Growth
Equity flexi cap
Overview ( as on 23/01/26 )
NAV
₹85.0
Last change
₹-0.37 -0.0%
Fund Size (AUM)
133308.62 Cr
Performance
18.64% (5Y)
Fund Details
Parag Parikh Flexi Cap Growth
as of 23/01/26
AUM
133308.62 Cr
Expense Ratio
1.28 %
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 Growth | 6.86% | 20.17% | 18.64% |
| Nifty 500 TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
HDFC Bank Ltd |
8.09% |
Power Grid Corp Of India Ltd |
6.06% |
ICICI Bank Ltd |
4.97% |
Coal India Ltd |
4.85% |
Bajaj Holdings and Investment Ltd |
4.52% |
ITC Ltd |
4.49% |
Kotak Mahindra Bank Ltd |
4.07% |
Mahindra & Mahindra Ltd |
3.63% |
Maruti Suzuki India Ltd |
3.44% |
Bharti Airtel Ltd |
3.34% |
Sector Allocation
Financial |
34.62% |
Consumer Cyclical |
12.85% |
Communication Services |
12.54% |
Technology |
10.16% |
Utilities Services |
7.6% |
Energy |
7.1% |
Consumer Defensive |
6.68% |
Healthcare |
5.22% |
Real Estate |
1.68% |
Basic Materials |
1.0% |
Asset Allocation
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77%
Equity
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21%
Others
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2%
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
Related Funds
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Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
18.64% (5Y)
-
-
HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
22.12% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
22.1% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
19.32% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
19.32% (5Y)
-
-
Bank of India Flexi Cap Fund Growth
Equity flexi cap-
Returns
-
19.31% (5Y)
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