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Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 24/04/26 )
NAV
₹82.69
Last change
₹-0.47 -0.01%
Fund Size (AUM)
128966.48 Cr
Performance
16.29% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 24/04/26
AUM
128966.48 Cr
Expense Ratio
1.27 %
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 | 2.41% | 17.29% | 16.29% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
HDFC Bank Ltd |
7.96% |
Power Grid Corp Of India Ltd |
7.16% |
Coal India Ltd |
6.11% |
ICICI Bank Ltd |
5.03% |
ITC Ltd |
5.0% |
Bajaj Holdings and Investment Ltd |
4.09% |
Kotak Mahindra Bank Ltd |
4.02% |
Mahindra & Mahindra Ltd |
3.36% |
HCL Technologies Ltd |
3.11% |
Axis Bank Ltd |
2.99% |
Sector Allocation
Financial |
30.93% |
Technology |
12.26% |
Communication Services |
11.57% |
Consumer Cyclical |
10.86% |
Utilities Services |
8.81% |
Energy |
7.75% |
Consumer Defensive |
7.04% |
Healthcare |
5.15% |
Real Estate |
4.57% |
Basic Materials |
0.58% |
Asset Allocation
-
81%
Equity
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17%
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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HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
20.24% (5Y)
-
-
HDFC Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
20.03% (5Y)
-
-
HDFC Flexi Cap IDCW-R Fund
Equity flexi cap-
Returns
-
20.03% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
16.29% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
19.03% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
19.03% (5Y)
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