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Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 07/08/26 )
NAV
₹84.16
Last change
₹0.02 +0.0%
Fund Size (AUM)
143388.43 Cr
Performance
12.71% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 07/08/26
AUM
143388.43 Cr
Expense Ratio
1.05 %
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 | 0.27% | 13.82% | 12.71% |
| Nifty 500 TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
HDFC Bank Ltd |
8.33% |
Power Grid Corp Of India Ltd |
6.23% |
ITC Ltd |
6.07% |
ICICI Bank Ltd |
5.52% |
Coal India Ltd |
5.35% |
Bajaj Holdings and Investment Ltd |
4.63% |
Kotak Mahindra Bank Ltd |
4.23% |
Mahindra & Mahindra Ltd |
3.56% |
HCL Technologies Ltd |
3.44% |
Axis Bank Ltd |
3.16% |
Sector Allocation
Financial |
31.55% |
Technology |
12.25% |
Communication Services |
10.97% |
Consumer Cyclical |
10.17% |
Utilities Services |
8.5% |
Consumer Defensive |
8.01% |
Energy |
6.81% |
Healthcare |
5.36% |
Real Estate |
4.79% |
Basic Materials |
0.85% |
Asset Allocation
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86%
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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Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
12.71% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
16.49% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
16.49% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
16.48% (5Y)
-
-
Invesco India Flexi Cap Fund
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
NA
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