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Parag Parikh Flexi Cap Fund-Reg(G)

Parag Parikh Flexi Cap Fund-Reg(G)

81.858824 Jul 2026

Chart

PlanNormal
Returns (6 months)-3.695%
Expense ratio1.32%
Min Investment1,000
AUM1,43,388.43 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
-0.22%
-1.01%
-3.70%
-3.56%
13.25%
12.34%
17.30%
-1.85%
-0.22%
-1.01%
-3.70%
-3.56%
13.25%
12.34%
17.30%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
ITC Ltd.
ITC Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Coal India Ltd.
Coal India 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.
Infosys Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Cipla Ltd.
Cipla Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas 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.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
Eternal Ltd.
Eternal Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
ICRA Ltd.
ICRA Ltd.
Titan Company Ltd.
Titan Company Ltd.
Canara Bank
Canara Bank
State Bank Of India
State Bank Of India
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Maharashtra Scooters Ltd.
Maharashtra Scooters Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
BSE Ltd.
BSE Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
DLF Ltd.
DLF Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
Swaraj Engines Ltd.
Swaraj Engines Ltd.
Nesco Ltd.
Nesco Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Lupin Ltd.
Lupin Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Instrument
Share %
Domestic Equities
8.33%
Domestic Equities
6.23%
Domestic Equities
6.07%
Domestic Equities
5.52%
Domestic Equities
5.35%
Domestic Equities
4.63%
Domestic Equities
4.23%
Domestic Equities
3.56%
Domestic Equities
3.44%
Domestic Equities
3.16%
Domestic Equities
2.98%
Domestic Equities
2.94%
Domestic Equities
2.84%
Domestic Equities
2.51%
Domestic Equities
1.49%
Domestic Equities
1.47%
Domestic Equities
1.27%
Domestic Equities
1.09%
Domestic Equities
0.89%
Domestic Equities
0.73%
Domestic Equities
0.50%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.27%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
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%
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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