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Parag Parikh Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
80.64 0.58(0.72%) NAV as on 23 Apr 2025
2.16% 1 M
13.78% 1 Y
18.82% 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 :

1.33

As on 31 Mar, 2025
age-icon Age :

11 yrs 10 m

Since 28 05 ,2013
exit_load Exit Load :

0%

aum AUM :

93,440.89 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 :

3.75

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 Mar 31 ,2025
Debt 10.92 %
Others 11.07 %
Equity 78.01 %

TOP HOLDINGS

HDFC Bank Ltd.8.38 %
Bajaj Holdings & Investment Ltd.7.10 %
Coal India Ltd.6.01 %
Power Grid Corporation Of Indi...5.99 %
ICICI Bank Ltd.5.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.27
Finance - NBFC7.49
Power Generation/Distribution6.84
Automobiles - Passenger Cars6.69
Mining & Minerals6.01
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)38.0049.4849.4969.3278.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 8181.79 21768.48 31290.25 60559.43 93440.89
Scheme Returns(%)(Absolute)83.7628.70-0.6239.1412.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/21849/2049/3618/393/39

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
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors