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Scheme Profile

Parag Parikh Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,03,868

Inception Date

28-05-2013

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
85.5225 (27-Jun-2025) / 75.4349 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
85.28 ( -0.25) ( -0.29 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rajeev Thakkar
Value of () 1,00,000 since inception
8,52,843

Entry Load
Nil
Exit Load
In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment.Nil if redeemed/switched out after 730 days from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
15.18 times
Portfolio P/B
2.85 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
34.43

Risk Factors

Jenson's Alpha
6.20
Standard Deviation
2.89

Beta
0.61
Sharpe
1.35

R-Squared
1.00
Treynor Factor
0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Parag Parikh Flexi Cap Fund (G)
5.59
7.60
6.00
12.77
24.10
25.85
17.70
19.43

Nifty 500 TRI
5.62
12.47
6.21
4.89
21.99
24.03
14.37
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
4,32,93,069
8.11

Bajaj Holdings & Investment Ltd
Equity
53,18,918
6.87

Coal India Ltd
Equity
15,56,81,572
5.95

Power Grid Corporation of India Ltd
Equity
20,88,67,542
5.83

ICICI Bank Ltd
Equity
3,49,86,740
4.87

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
13,09,51,861
29.81

Finance
1,16,52,902
10.97

Automobile
1,65,80,419
10.66

Mining & Mineral products
15,74,42,072
8.84

Power Generation & Distribution
21,07,50,642
8.71

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.59	2.05	5.62	6.49	1,03,867.95
2024	23.54	20.00	16.00	8.12	87,539.41
2023	36.43	27.86	26.30	18.10	52,007.02
2022	-7.44	0.37	2.82	2.80	28,248.50
2021	45.30	28.97	30.95	21.69	19,933.09
2020	32.03	16.86	17.70	15.60	6,392.80
2019	14.03	8.72	8.64	13.79	2,584.96
2018	-0.37	-3.96	-1.55	6.67	1,452.52
2017	29.81	34.41	37.27	28.06	987.22
2016	3.52	3.07	4.68	1.78	660.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-2.60	-8.34	-4.89	-1.39	93,440.89
Dec-2024	-1.27	-5.13	-7.69	-7.27	87,539.41
Sep-2024	7.22	7.13	6.96	6.07	82,441.07
Jun-2024	8.00	12.08	10.49	6.78	71,700.48

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,03,867.95
12.77
24.10
25.85
19.43
28-May-2013
1.35
2.89

SBI Multicap Fund
20,558.87
11.37
22.09
0
17.78
08-Mar-2022
0.87
3.90

HDFC Flexi Cap Fund
75,784.48
10.83
27.71
30.18
18.96
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
10.21
20.39
20.00
14.25
06-Sep-2018
0.86
3.53

UTI-Flexi Cap Fund
25,433.64
9.33
15.73
19.29
11.13
18-May-1992
0.45
4.03

Aditya Birla SL Flexi Cap Fund
22,825.69
9.13
22.18
23.15
21.37
27-Aug-1998
0.88
3.99

AXIS Multicap Fund
7,781.71
8.74
27.78
0
18.15
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.82
0
0
15.18
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
7.78
19.39
18.91
14.02
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
7.78
20.27
21.52
17.65
16-Sep-2003
0.77
3.89

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