Mutual Fund

Fund Card

Parag Parikh Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

80.98 0.56(0.70%) NAV as on 04 Feb 2025

-0.63% 1 M

18.45% 1 Y

17.72% 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 :

1.33

As on 31 Dec, 2024

Age :

11 yrs 8 m

Since 28 05 ,2013

Exit Load :

AUM :

87,539.41 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 Growth

Portfolio Price To Book Value :

4.23

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Rajeev Thakkar,Rukun Tarachandani,Raj Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 9.77 %

Others 10.16 %

Equity 80.07 %

TOP HOLDINGS

HDFC Bank Ltd.8.04 %

Bajaj Holdings & Investment Ltd.7.22 %

Power Grid Corporation Of Indi...6.54 %

Coal India Ltd.5.76 %

ITC Ltd.5.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.74
Power Generation/Distribution	7.48
Finance - NBFC	7.45
IT - Software	6.10
Automobiles - Passenger Cars	5.77

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 03-Feb-2025)	38.00	49.48	49.49	69.32	80.42
Net Assets(Rs Crores) (as on 03-Feb-2025)	8181.79	21768.48	31290.25	60559.43	87539.41
Scheme Returns(%)(Absolute)	83.76	28.70	-0.62	39.14	14.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	68/218	49/204	9/36	18/39	4/39

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