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Parag Parikh Flexi Cap Fund-Reg(G)

Parag Parikh Flexi Cap Fund-Reg(G)

80.734311 Jun 2026

Chart

PlanNormal
Returns (6 months)-6.888%
Expense ratioNA
Min Investment1,000
AUM1,41,446.73 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
-2.63%
-1.53%
-6.89%
-4.22%
14.32%
13.84%
17.35%
-1.32%
-2.63%
-1.53%
-6.89%
-4.22%
14.32%
13.84%
17.35%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
ITC Ltd.
ITC Ltd.
Coal India Ltd.
Coal India Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Infosys Ltd.
Infosys Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bharti Airtel Ltd.
Bharti Airtel 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.
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.
Reliance Industries Ltd.
Reliance Industries Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
ICRA Ltd.
ICRA Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
Maharashtra Scooters Ltd.
Maharashtra Scooters Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Swaraj Engines Ltd.
Swaraj Engines Ltd.
Nesco Ltd.
Nesco Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
DLF Ltd.
DLF Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
State Bank Of India
State Bank Of India
Instrument
Share %
Domestic Equities
7.88%
Domestic Equities
6.41%
Domestic Equities
5.84%
Domestic Equities
5.66%
Domestic Equities
5.11%
Domestic Equities
4.48%
Domestic Equities
4.12%
Domestic Equities
3.60%
Domestic Equities
3.45%
Domestic Equities
3.06%
Domestic Equities
3.02%
Domestic Equities
2.82%
Domestic Equities
2.74%
Domestic Equities
2.54%
Domestic Equities
1.47%
Domestic Equities
1.39%
Domestic Equities
1.32%
Domestic Equities
1.00%
Domestic Equities
0.79%
Domestic Equities
0.75%
Domestic Equities
0.44%
Domestic Equities
0.27%
Domestic Equities
0.22%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.16%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
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
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
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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