CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Parag Parikh Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
85.07 -0.69(-0.80%) NAV as on 12 Feb 2026
-1.41% 1 M
7.55% 1 Y
19.96% 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 :

1.28

As on 31 Jan, 2026
age-icon Age :

12 yrs 8 m

Since 24 05 ,2013
exit_load Exit Load :

0%

aum AUM :

133,969.81 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 Growth

Portfolio_book_value Portfolio Price To Book Value :

3.99

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rajeev Thakkar,Rukun Tarachandani,Raj Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 6.88 %
Debt 13.29 %
Equity 79.83 %

TOP HOLDINGS

HDFC Bank Ltd.8.04 %
Power Grid Corporation Of Indi...6.00 %
Coal India Ltd.5.26 %
ITC Ltd.5.05 %
ICICI Bank Ltd.4.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.29
IT - Software6.97
Power Generation/Distribution6.76
Automobiles - Passenger Cars6.61
Mining & Minerals5.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)49.4849.4969.3278.8885.76
Net Assets(Rs Crores) (as on 11-Feb-2026) 21768.48 31290.25 60559.43 93440.89 133969.81
Scheme Returns(%)(Absolute)28.70-0.6239.1412.509.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/2049/3618/393/3931/45

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
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.