Mutual Funds

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

81.60 +0.08
NAV(₹) as on 11/9/2026

0.10%
1D

-4.64%
1Y

11.23%
3Y

10.75%
5Y

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

Scheme Details
Expense Ratio: 1.3	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: ₹ 1,47,404.51 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 3.32	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 31/8/2026		5.90 %		9.97 %		84.13 %

TOP HOLDINGS

HDFC Bank Ltd.

7.63 %

ICICI Bank Ltd.

5.67 %

Power Grid Corporation Of India Ltd.

5.58 %

ITC Ltd.

5.26 %

Bajaj Holdings & Investment Ltd.

5.14 %

Coal India Ltd.

5.02 %

Kotak Mahindra Bank Ltd.

4.40 %

HCL Technologies Ltd.

4.15 %

Mahindra & Mahindra Ltd.

3.97 %

Infosys Ltd.

3.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.73 %

IT - Software

10.32 %

Automobiles - Passenger Cars

6.65 %

Power Generation/Distributio

6.27 %

Finance - NBFC

5.52 %

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
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.60 +-0.08	6/6/2025	₹ 235.94	5.52%	-	-	4.72%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.88 +-0.03	14/10/2025	₹ 250.5	-	-	-	-1.16%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.15 +-0.05	2/3/2026	₹ 396.97	-	-	-	11.50%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.26 +-0.08	4/8/2025	₹ 476.28	3.79%	-	-	2.38%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.44 +-0.01	26/4/2024	₹ 1,041.58	8.55%	-	-	9.62%
AlphaGrep Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.07 +-0.01	11/8/2026	₹ 50.65	-	-	-	0.67%
JioBlackRock Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.73 +-0.04	17/8/2026	₹ 3,274.95	-	-	-	-2.75%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.15 +-0.03	29/12/2025	₹ 7,394.97	-	-	-	11.52%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.60 +-0.01	13/11/2023	₹ 8,747.55	5.55%	-	-	17.01%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.59 +-0.03	4/2/2022	₹ 261.62	-6.62%	-4.61%	-	-0.91%