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Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 16/05/25 )
NAV
₹82.94
Last change
₹0.27 +0.0%
Fund Size (AUM)
98541.28 Cr
Performance
28.29% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 16/05/25
AUM
98541.28 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 | 15.21% | 22.78% | 28.29% |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
8.36% |
Bajaj Holdings and Investment Ltd |
6.46% |
Power Grid Corp Of India Ltd |
6.04% |
Coal India Ltd |
5.8% |
ICICI Bank Ltd |
5.07% |
ITC Ltd |
4.55% |
Kotak Mahindra Bank Ltd |
4.43% |
Maruti Suzuki India Ltd |
3.76% |
Mahindra & Mahindra Ltd |
3.28% |
Axis Bank Ltd |
3.28% |
Sector Allocation
Financial |
39.99% |
Consumer Cyclical |
13.88% |
Technology |
9.31% |
Energy |
8.93% |
Utilities Services |
7.95% |
Communication Services |
7.21% |
Consumer Defensive |
6.05% |
Healthcare |
5.88% |
Basic Materials |
0.55% |
Industrials |
0.23% |
Asset Allocation
-
74%
Equity
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25%
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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HDFC Flexi Cap Gr
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32.41% (5Y)
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Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
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35.03% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
35.03% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
35.08% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
28.29% (5Y)
-
-
JM Flexicap Gr
Equity flexi cap-
Returns
-
29.51% (5Y)
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