Mutual Funds

Parag Parikh Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

83.47 +0.10
NAV(₹) as on 7/7/2026

0.12%
1D

-1.85%
1Y

14.27%
3Y

13.74%
5Y

Parag Parikh Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 24 May 2013
Exit Load: Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D	AUM: ₹ 1,43,388.43 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 3.49	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Rajeev Thakkar ,Rukun Tarachandani ,Raj Mehta

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		7.21 %		9.27 %		83.52 %

TOP HOLDINGS

HDFC Bank Ltd.

8.33 %

Power Grid Corporation Of India Ltd.

6.23 %

ITC Ltd.

6.07 %

ICICI Bank Ltd.

5.52 %

Coal India Ltd.

5.35 %

Bajaj Holdings & Investment Ltd.

4.63 %

Kotak Mahindra Bank Ltd.

4.23 %

Mahindra & Mahindra Ltd.

3.56 %

HCL Technologies Ltd.

3.44 %

Axis Bank Ltd.

3.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.29 %

IT - Software

8.93 %

Power Generation/Distributio

6.96 %

Automobiles - Passenger Cars

6.40 %

Cigarettes/Tobacco

6.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	49.48	49.49	69.32	78.88	78.26
Net Assets (Rs Crores)	21,76,848.28	31,29,025.34	60,55,943.27	93,44,088.57	1,28,96,648.32
Scheme Returns(%)(Absolute)	28.70	-0.62	39.14	12.50	0.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/204	9/36	18/39	3/39	10/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.91 +-0.23	2/3/2026	₹ 176.45	-	-	-	9.10%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.26 +-0.23	6/6/2025	₹ 194.23	-0.03%	-	-	2.43%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.02 +-0.02	14/10/2025	₹ 231.48	-	-	-	0.19%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.84 +-0.04	4/8/2025	₹ 431.45	-	-	-	-1.59%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.59 +-0.22	26/4/2024	₹ 1,043.04	1.05%	-	-	6.94%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.85 +-0.19	5/9/2023	₹ 2,559.89	-5.38%	-	-	9.23%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.74 +-0.14	29/12/2025	₹ 5,300.95	-	-	-	7.42%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.28 +-0.23	14/8/2023	₹ 7,195.3	3.14%	-	-	15.74%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.27 +-0.28	13/11/2023	₹ 7,577.33	5.60%	-	-	17.31%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.61 +-0.15	4/2/2022	₹ 283.15	-11.83%	-2.25%	-	-0.90%