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Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 22/04/25 )
NAV
₹80.07
Last change
₹0.47 +0.01%
Fund Size (AUM)
93440.89 Cr
Performance
28.66% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 22/04/25
AUM
93440.89 Cr
Expense Ratio
1.33 %
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 | 13.74% | 18.57% | 28.66% |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
HDFC Bank Ltd |
8.38% |
Bajaj Holdings and Investment Ltd |
7.1% |
Coal India Ltd |
6.01% |
Power Grid Corp Of India Ltd |
5.99% |
ICICI Bank Ltd |
5.05% |
Kotak Mahindra Bank Ltd |
4.59% |
ITC Ltd |
4.44% |
Maruti Suzuki India Ltd |
3.72% |
Axis Bank Ltd |
3.21% |
HCL Technologies Ltd |
3.19% |
Sector Allocation
Financial |
40.26% |
Consumer Cyclical |
13.67% |
Technology |
9.62% |
Energy |
8.94% |
Utilities Services |
7.7% |
Communication Services |
7.6% |
Consumer Defensive |
5.77% |
Healthcare |
5.73% |
Basic Materials |
0.54% |
Industrials |
0.16% |
Asset Allocation
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75%
Equity
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24%
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 Gr
Equity flexi cap-
Returns
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31.12% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
31.11% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
28.66% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
34.95% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
34.95% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
34.91% (5Y)
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