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Parag Parikh Flexi Cap Fund-Reg(G)

Parag Parikh Flexi Cap Fund-Reg(G)

83.128127 Apr 2026

Chart

PlanNormal
Returns (6 months)-5.242%
Expense ratio1.27%
Min Investment1,000
AUM1,28,966.48 Cr
Inception date24 May 2013

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.26%
-2.43%
-5.24%
3.62%
17.31%
15.96%
17.79%
-0.70%
5.26%
-2.43%
-5.24%
3.62%
17.31%
15.96%
17.79%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Coal India Ltd.
Coal India Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
ITC Ltd.
ITC Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Infosys Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Cipla Ltd.
Cipla Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
ICRA Ltd.
ICRA Ltd.
Titan Company Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Maharashtra Scooters Ltd.
Maharashtra Scooters Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
Swaraj Engines Ltd.
Swaraj Engines Ltd.
Nesco Ltd.
Nesco Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Instrument
Share %
Domestic Equities
7.96%
Domestic Equities
7.16%
Domestic Equities
6.11%
Domestic Equities
5.03%
Domestic Equities
5.00%
Domestic Equities
4.09%
Domestic Equities
4.02%
Domestic Equities
3.36%
Domestic Equities
3.11%
Domestic Equities
2.99%
Domestic Equities
2.93%
Domestic Equities
2.90%
Domestic Equities
2.61%
Domestic Equities
2.27%
Domestic Equities
1.34%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.44%
Domestic Equities
0.37%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.14%
Domestic Equities
0.11%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RT
Rajeev Thakkar
RT
Rukun Tarachandani
RM
Raj Mehta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
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

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