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Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 12/12/25 )
NAV
₹86.73
Last change
₹-0.08 -0.0%
Fund Size (AUM)
129782.54 Cr
Performance
20.25% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 12/12/25
AUM
129782.54 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 | 5.53% | 21.2% | 20.25% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
HDFC Bank Ltd |
8.03% |
Power Grid Corp Of India Ltd |
5.91% |
ICICI Bank Ltd |
4.85% |
Bajaj Holdings and Investment Ltd |
4.71% |
Coal India Ltd |
4.7% |
ITC Ltd |
4.51% |
Kotak Mahindra Bank Ltd |
3.98% |
Mahindra & Mahindra Ltd |
3.6% |
Bharti Airtel Ltd |
3.43% |
Maruti Suzuki India Ltd |
3.37% |
Sector Allocation
Financial |
35.17% |
Communication Services |
12.99% |
Consumer Cyclical |
12.97% |
Technology |
9.87% |
Utilities Services |
7.55% |
Energy |
7.0% |
Consumer Defensive |
6.74% |
Healthcare |
5.41% |
Real Estate |
0.98% |
Basic Materials |
0.97% |
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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Equity flexi cap-
Returns
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20.25% (5Y)
-
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HDFC Flexi Cap Growth
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Returns
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24.16% (5Y)
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HDFC Flexi Cap IDCW-P
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24.15% (5Y)
-
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Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
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