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Fund Card

GO

Parag Parikh Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
82.74 0.26(0.31%) NAV as on 15 May 2026
-1.06% 1 M
0.08% 1 Y
16.07% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.05

As on 30 Apr, 2026
age-icon Age :

12 yrs 11 m

Since 24 05 ,2013
exit_load Exit Load :

0%

aum AUM :

140,949.97 Crs

lock_in Lock-in :

Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

3.57

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Rajeev Thakkar,Rukun Tarachandani,Raj Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 8.80 %
Debt 10.38 %
Equity 80.82 %

TOP HOLDINGS

HDFC Bank Ltd.7.94 %
Power Grid Corporation Of Indi...6.99 %
Coal India Ltd.5.95 %
ITC Ltd.5.43 %
ICICI Bank Ltd.4.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.89
IT - Software9.25
Power Generation/Distribution7.71
Automobiles - Passenger Cars6.39
Mining & Minerals5.95
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)49.4849.4969.3278.8878.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 21768.48 31290.25 60559.43 93440.89 128966.48
Scheme Returns(%)(Absolute)28.70-0.6239.1412.500.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/2049/3618/393/3910/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found