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Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 02/04/26 )
NAV
₹79.03
Last change
₹0.89 +0.01%
Fund Size (AUM)
134253.17 Cr
Performance
15.5% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 02/04/26
AUM
134253.17 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 | 0.99% | 16.88% | 15.5% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
HDFC Bank Ltd |
7.73% |
Power Grid Corp Of India Ltd |
6.92% |
Coal India Ltd |
5.18% |
ICICI Bank Ltd |
5.07% |
ITC Ltd |
5.04% |
Bajaj Holdings and Investment Ltd |
4.85% |
Kotak Mahindra Bank Ltd |
3.81% |
Mahindra & Mahindra Ltd |
3.54% |
Axis Bank Ltd |
3.43% |
Maruti Suzuki India Ltd |
3.17% |
Sector Allocation
Financial |
32.36% |
Communication Services |
11.72% |
Consumer Cyclical |
11.53% |
Technology |
10.82% |
Utilities Services |
8.45% |
Energy |
7.17% |
Consumer Defensive |
6.96% |
Healthcare |
5.25% |
Real Estate |
4.33% |
Basic Materials |
0.86% |
Asset Allocation
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80%
Equity
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17%
Others
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3%
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 Fund
Equity flexi cap-
Returns
-
17.94% (5Y)
-
-
HDFC Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
17.73% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
15.5% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
17.15% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
17.14% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
17.14% (5Y)
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