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Scheme Profile

Parag Parikh Flexi Cap Fund - Regular (G)

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

AUM (

Cr. )

1,19,723

Inception Date

28-05-2013

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
86.8109 (18-Sep-2025) / 75.4349 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
85.63 ( 0.24) ( 0.28 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rajeev Thakkar
Value of () 1,00,000 since inception
8,56,385

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 (%)
1.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
14.87 times
Portfolio P/B
2.77 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
37.38

Risk Factors

Jenson's Alpha
7.98
Standard Deviation
2.57

Beta
0.59
Sharpe
1.50

R-Squared
1.00
Treynor Factor
0.01

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 - Regular (G)
5.43
0.80
10.07
5.36
21.50
21.31
17.82
18.90

Nifty 500 TRI
4.90
-0.01
10.61
-0.51
17.28
20.85
14.35
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
10,16,68,321
8.08

Power Grid Corporation of India Ltd
Equity
25,59,22,726
5.99

Bajaj Holdings & Investment Ltd
Equity
53,18,918
5.44

Coal India Ltd
Equity
16,20,39,558
5.28

ICICI Bank Ltd
Equity
4,22,15,573
4.75

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,27,55,174
30.47

Automobile
1,50,53,691
10.82

Power Generation & Distribution
25,77,46,626
9.14

Finance
1,41,05,277
9.01

Mining & Mineral products
16,45,48,708
8.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.43	2.04	4.90	5.22	1,19,723.48
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.)
Sep-2025	-0.79	-2.64	-3.41	-4.10	1,19,723.48
Jun-2025	9.17	12.36	12.47	9.97	1,10,392.32
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

Peer Comparison

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

HDFC Flexi Cap Fund
85,559.59
6.54
23.84
29.52
18.85
01-Jan-1995
1.32
3.24

Parag Parikh Flexi Cap Fund
1,19,723.48
5.36
21.50
21.31
18.90
28-May-2013
1.50
2.57

Kotak Flexi Cap Fund
54,083.13
3.59
18.23
19.27
14.31
11-Sep-2009
0.74
3.73

Tata Flexi Cap Fund
3,476.39
2.80
16.80
17.02
13.50
06-Sep-2018
0.75
3.29

ICICI Pru Flexicap Fund
18,868.27
2.37
20.58
0
17.47
16-Jul-2021
0.89
3.66

Mirae Asset Multicap Fund
4,126.15
1.96
0
0
19.02
21-Aug-2023
0.75
4.44

Mirae Asset Flexi Cap Fund
3,107.47
1.73
0
0
19.29
24-Feb-2023
0.99
3.68

Canara Robeco Flexi Cap Fund
13,363.20
1.70
16.63
18.58
17.42
16-Sep-2003
0.71
3.54

PGIM India Flexi Cap Fund
6,193.15
1.61
14.63
18.77
13.14
04-Mar-2015
0.52
3.63

Sundaram Flexi Cap Fund
2,063.86
0.63
15.19
0
13.69
06-Sep-2022
0.80
3.39

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