Mutual Fund

Fund Card

Parag Parikh Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

82.69 -0.47(-0.57%) NAV as on 24 Apr 2026

4.04% 1 M

2.41% 1 Y

17.28% 3 Y

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

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

Expenses Ratio :

1.27

As on 31 Mar, 2026

Age :

12 yrs 11 m

Since 24 05 ,2013

Exit Load :

AUM :

128,966.48 Crs

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 :

Large Blend

Portfolio Price To Book Value :

3.45

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Rajeev Thakkar,Rukun Tarachandani,Raj Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 9.90 %

Debt 12.36 %

Equity 77.75 %

TOP HOLDINGS

HDFC Bank Ltd.7.96 %

Power Grid Corporation Of Indi...7.16 %

Coal India Ltd.6.11 %

ICICI Bank Ltd.5.03 %

ITC Ltd.5.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.01
IT - Software	7.99
Power Generation/Distribution	7.88
Automobiles - Passenger Cars	6.26
Mining & Minerals	6.11

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	49.48	49.49	69.32	78.88	78.26
Net Assets(Rs Crores) (as on 31-Mar-2026)	21768.48	31290.25	60559.43	93440.89	128966.48
Scheme Returns(%)(Absolute)	28.70	-0.62	39.14	12.50	0.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/204	9/36	18/39	3/39	10/45

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

Bank - Private	20.01
IT - Software	7.99
Power Generation/Distribution	7.88
Automobiles - Passenger Cars	6.26
Mining & Minerals	6.11
Cigarettes/Tobacco	5.00
Finance - NBFC	4.09
Pharmaceuticals & Drugs	3.95
Telecommunication - Service Provider	2.95
Consumer Food	0.73