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Parag Parikh Flexi Cap Fund
Equity flexi cap
Overview ( as on 15/05/26 )
NAV
₹82.74
Last change
₹0.26 +0.0%
Fund Size (AUM)
140949.13 Cr
Performance
15.75% (5Y)
Fund Details
Parag Parikh Flexi Cap Fund
as of 15/05/26
AUM
140949.13 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 Fund | 0.08% | 16.08% | 15.75% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
HDFC Bank Ltd |
7.94% |
Power Grid Corp Of India Ltd |
6.99% |
Coal India Ltd |
5.95% |
ITC Ltd |
5.43% |
ICICI Bank Ltd |
4.92% |
Bajaj Holdings and Investment Ltd |
4.41% |
Kotak Mahindra Bank Ltd |
4.03% |
Mahindra & Mahindra Ltd |
3.52% |
HCL Technologies Ltd |
3.43% |
Infosys Ltd |
3.03% |
Sector Allocation
Financial |
29.92% |
Technology |
13.26% |
Communication Services |
12.0% |
Consumer Cyclical |
10.57% |
Utilities Services |
8.79% |
Consumer Defensive |
7.34% |
Energy |
7.25% |
Healthcare |
4.96% |
Real Estate |
4.81% |
Basic Materials |
0.62% |
Asset Allocation
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85%
Equity
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14%
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 Fund
Equity flexi cap-
Returns
-
18.53% (5Y)
-
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Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
15.75% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
18.2% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
18.2% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
18.2% (5Y)
-
-
ITI Flexi Cap Fund
Equity flexi cap-
Returns
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NA
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