Mutual Funds

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

80.21 +0.08
NAV(₹) as on 20/3/2026

0.09%
1D

2.34%
1Y

17.76%
3Y

15.92%
5Y

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

Scheme Details
Expense Ratio: 1.28	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: ₹ 1,34,253.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.76	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		Others		Debt		Equity
as on 28/2/2026		7.70 %		13.94 %		78.36 %

TOP HOLDINGS

HDFC Bank Ltd.

7.73 %

Power Grid Corporation Of India Ltd.

6.92 %

Coal India Ltd.

5.18 %

ICICI Bank Ltd.

5.07 %

ITC Ltd.

5.04 %

Bajaj Holdings & Investment Ltd.

4.85 %

Kotak Mahindra Bank Ltd.

3.81 %

Mahindra & Mahindra Ltd.

3.54 %

Axis Bank Ltd.

3.43 %

Maruti Suzuki India Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.10 %

Power Generation/Distributio

7.68 %

IT - Software

6.92 %

Automobiles - Passenger Cars

6.70 %

Mining & Minerals

5.18 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	49.48	49.49	69.32	78.88	80.21
Net Assets (Rs Crores)	21,76,848.28	31,29,025.34	60,55,943.27	93,44,088.57	1,34,25,317.11
Scheme Returns(%)(Absolute)	28.70	-0.62	39.14	12.50	2.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/204	9/36	18/39	3/39	15/45

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
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.36 +0.06	6/6/2025	₹ 178.95	-	-	-	-6.40%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.10 +0.02	14/10/2025	₹ 261.4	-	-	-	-8.97%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.63 +0.04	4/8/2025	₹ 371.08	-	-	-	-3.71%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.49 +0.09	26/4/2024	₹ 1,102.97	-1.13%	-	-	2.55%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.60 +0.03	30/6/2023	₹ 2,010.53	-1.88%	-	-	11.94%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.93 +0.06	5/9/2023	₹ 2,493.83	-3.32%	-	-	7.20%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.42 +0.07	29/12/2025	₹ 3,073.12	-	-	-	-5.83%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.39 +0.05	13/11/2023	₹ 6,211.45	4.45%	-	-	13.22%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.53 +0.07	14/8/2023	₹ 6,501.1	5.06%	-	-	12.31%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.02 +0.02	4/2/2022	₹ 300.54	-5.05%	0.83%	-	-2.47%