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Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 13/02/26 )
NAV
₹84.17
Last change
₹-0.9 -0.01%
Fund Size (AUM)
133969.81 Cr
Performance
17.08% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 13/02/26
AUM
133969.81 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 | 6.11% | 19.76% | 17.08% |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
HDFC Bank Ltd |
8.04% |
Power Grid Corp Of India Ltd |
6.0% |
Coal India Ltd |
5.26% |
ITC Ltd |
5.05% |
ICICI Bank Ltd |
4.99% |
Bajaj Holdings and Investment Ltd |
4.82% |
Kotak Mahindra Bank Ltd |
3.75% |
Mahindra & Mahindra Ltd |
3.58% |
Axis Bank Ltd |
3.4% |
Bharti Airtel Ltd |
3.11% |
Sector Allocation
Financial |
33.48% |
Communication Services |
12.87% |
Consumer Cyclical |
12.16% |
Technology |
11.25% |
Utilities Services |
7.39% |
Energy |
7.33% |
Consumer Defensive |
7.21% |
Healthcare |
5.12% |
Real Estate |
1.7% |
Basic Materials |
0.92% |
Asset Allocation
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79%
Equity
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19%
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 Growth
Equity flexi cap-
Returns
-
20.56% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
20.55% (5Y)
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
17.08% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
18.84% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
18.84% (5Y)
-
-
Bank of India Flexi Cap Fund Growth
Equity flexi cap-
Returns
-
18.84% (5Y)
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