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Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 21/08/25 )
NAV
₹84.65
Last change
₹-0.13 -0.0%
Fund Size (AUM)
113280.87 Cr
Performance
22.34% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 21/08/25
AUM
113280.87 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 Regular Growth | 7.47% | 20.02% | 22.34% |
| Nifty 500 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
HDFC Bank Ltd |
7.99% |
Bajaj Holdings and Investment Ltd |
6.56% |
Power Grid Corp Of India Ltd |
5.93% |
Coal India Ltd |
5.38% |
ICICI Bank Ltd |
5.18% |
ITC Ltd |
4.44% |
Kotak Mahindra Bank Ltd |
3.84% |
Bharti Airtel Ltd |
3.58% |
Mahindra & Mahindra Ltd |
3.49% |
Maruti Suzuki India Ltd |
3.36% |
Sector Allocation
Financial |
36.04% |
Consumer Cyclical |
13.38% |
Communication Services |
12.57% |
Technology |
8.68% |
Energy |
7.84% |
Utilities Services |
7.6% |
Consumer Defensive |
6.71% |
Healthcare |
5.48% |
Basic Materials |
0.77% |
Real Estate |
0.68% |
Asset Allocation
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77%
Equity
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22%
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
Related Funds
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HDFC Flexi Cap Gr
Equity flexi cap-
Returns
-
27.28% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
27.27% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
22.34% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
26.79% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
26.79% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
26.84% (5Y)
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