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Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 31/03/25 )
NAV
₹78.92
Last change
₹0.0 +0.0%
Fund Size (AUM)
88004.52 Cr
Performance
30.31% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 31/03/25
AUM
88004.52 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 | 13.86% | 16.84% | 30.31% |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
HDFC Bank Ltd |
8.43% |
Bajaj Holdings and Investment Ltd |
7.0% |
Coal India Ltd |
5.99% |
Power Grid Corp Of India Ltd |
5.52% |
ICICI Bank Ltd |
4.79% |
ITC Ltd |
4.54% |
Kotak Mahindra Bank Ltd |
4.27% |
Maruti Suzuki India Ltd |
4.1% |
HCL Technologies Ltd |
3.35% |
Axis Bank Ltd |
3.15% |
Sector Allocation
Financial |
38.65% |
Consumer Cyclical |
14.61% |
Technology |
10.31% |
Communication Services |
9.07% |
Energy |
8.73% |
Utilities Services |
6.99% |
Consumer Defensive |
5.78% |
Healthcare |
5.43% |
Basic Materials |
0.3% |
Industrials |
0.13% |
Asset Allocation
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77%
Equity
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22%
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 Gr
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28.15% (5Y)
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