-
Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 03/11/25 )
NAV
₹86.51
Last change
₹0.04 +0.0%
Fund Size (AUM)
119723.32 Cr
Performance
22.65% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 03/11/25
AUM
119723.32 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 | 9.07% | 21.14% | 22.65% |
| Nifty 500 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
HDFC Bank Ltd |
8.08% |
Power Grid Corp Of India Ltd |
5.99% |
Bajaj Holdings and Investment Ltd |
5.44% |
Coal India Ltd |
5.28% |
ICICI Bank Ltd |
4.75% |
ITC Ltd |
4.55% |
Kotak Mahindra Bank Ltd |
4.03% |
Maruti Suzuki India Ltd |
3.61% |
Mahindra & Mahindra Ltd |
3.53% |
Bharti Airtel Ltd |
3.32% |
Sector Allocation
Financial |
35.98% |
Consumer Cyclical |
13.25% |
Communication Services |
12.8% |
Technology |
8.02% |
Utilities Services |
7.77% |
Energy |
7.76% |
Consumer Defensive |
7.06% |
Healthcare |
5.31% |
Real Estate |
0.92% |
Basic Materials |
0.9% |
Asset Allocation
-
75%
Equity
-
24%
Others
-
1%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
28.73% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
28.71% (5Y)
-
-
Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
22.65% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
25.42% (5Y)
-
