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Scheme Profile

Parag Parikh Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,43,388
Inception Date
28-05-2013
Category
Hybrid - Balanced Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 87.7264 (27-Oct-2025) / 77.8838 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 83.17 ( -0.23) ( -0.27 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rajeev Thakkar
  • Value of () 1,00,000 since inception
  • 8,31,815
  • 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 (%)
  • 1.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 14.32 times
  • Portfolio P/B
  • 2.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 43.26

Risk Factors

  • Jenson's Alpha
  • -8.03
  • Standard Deviation
  • 3.94
  • Beta
  • 0.63
  • Sharpe
  • -0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

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
  • Nifty 500 TRI
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 14,97,27,224
  • 8.33
  • Power Grid Corporation of India Ltd
  • Equity
  • 31,20,22,782
  • 6.23
  • ITC Ltd
  • Equity
  • 30,33,40,607
  • 6.07
  • ICICI Bank Ltd
  • Equity
  • 5,75,17,280
  • 5.52
  • Coal India Ltd
  • Equity
  • 17,48,16,417
  • 5.35

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,11,87,941
  • 27.87
  • IT - Software
  • 10,65,27,415
  • 11.60
  • Automobile
  • 2,10,39,445
  • 8.39
  • Power Generation & Distribution
  • 31,20,29,232
  • 8.09
  • Tobacco Products
  • 30,33,40,607
  • 7.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.24 0.18 -1.84 -8.78 1,43,388.43
2025 7.51 3.99 7.25 8.55 1,33,308.62
2024 23.54 16.86 16.00 8.12 87,539.41
2023 36.43 26.11 26.30 18.10 52,007.02
2022 -7.44 -0.27 2.82 2.80 28,248.50
2021 45.30 29.08 30.95 21.69 19,933.09
2020 32.03 16.41 17.70 15.60 6,392.80
2019 14.03 8.67 8.64 13.79 2,584.96
2018 -0.37 -3.66 -1.55 6.67 1,452.52
2017 29.81 33.80 37.27 28.06 987.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.90 11.09 10.21 4.57 1,43,388.43
Mar-2026 -9.89 -13.29 -14.02 -15.54 1,28,966.48
Dec-2025 2.75 2.88 4.24 5.23 1,33,308.62
Sep-2025 -0.79 -2.75 -3.41 -4.10 1,19,723.48

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