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Parag Parikh Flexi Cap Reg Gr
Equity flexi cap
Overview ( as on 27/06/25 )
NAV
₹85.52
Last change
₹0.45 +0.01%
Fund Size (AUM)
103867.95 Cr
Performance
25.88% (5Y)
Fund Details
Parag Parikh Flexi Cap Reg Gr
as of 27/06/25
AUM
103867.95 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 Reg Gr | 12.77% | 24.13% | 25.88% |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
8.11% |
Bajaj Holdings and Investment Ltd |
6.87% |
Coal India Ltd |
5.95% |
Power Grid Corp Of India Ltd |
5.83% |
ICICI Bank Ltd |
4.87% |
ITC Ltd |
4.4% |
Kotak Mahindra Bank Ltd |
3.95% |
Maruti Suzuki India Ltd |
3.58% |
Mahindra & Mahindra Ltd |
3.51% |
Axis Bank Ltd |
3.13% |
Sector Allocation
Financial |
37.92% |
Consumer Cyclical |
13.56% |
Communication Services |
10.1% |
Technology |
9.27% |
Energy |
8.83% |
Utilities Services |
7.51% |
Consumer Defensive |
5.69% |
Healthcare |
5.69% |
Basic Materials |
0.65% |
Real Estate |
0.51% |
Asset Allocation
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76%
Equity
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23%
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 IDCW-P
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29.78% (5Y)
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Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
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25.88% (5Y)
-
-
Quant Flexi Cap IDCW-P
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31.95% (5Y)
-
-
Quant Flexi Cap IDCW-R
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-
31.95% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
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-
32.0% (5Y)
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