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Scheme Profile

Parag Parikh Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,33,970
Inception Date
28-05-2013
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 87.7264 (27-Oct-2025) / 75.4349 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 84.05 ( -0.75) ( -0.88 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rajeev Thakkar
  • Value of () 1,00,000 since inception
  • 8,40,528
  • 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
  • 16.03 times
  • Portfolio P/B
  • 3.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 43.95

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 0.33
  • Beta
  • 0.43
  • Sharpe
  • -1.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,59,15,576
  • 8.04
  • Power Grid Corporation of India Ltd
  • Equity
  • 31,33,65,617
  • 6.00
  • Coal India Ltd
  • Equity
  • 15,98,32,308
  • 5.26
  • TREPS
  • Reverse Repo
  • 0
  • 5.23
  • ITC Ltd
  • Equity
  • 20,99,00,994
  • 5.05

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,49,92,795
  • 29.54
  • IT - Software
  • 4,84,68,347
  • 10.04
  • Automobile
  • 1,67,76,603
  • 9.53
  • Power Generation & Distribution
  • 31,34,01,867
  • 8.64
  • Finance
  • 1,74,31,105
  • 7.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.24 -4.17 -4.38 -5.81 1,33,969.81
2025 7.51 2.62 7.25 8.55 1,33,308.62
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.75 2.46 4.24 5.23 1,33,308.62
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

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