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Parag Parikh Flexi Cap Fund-Reg(G)

Parag Parikh Flexi Cap Fund-Reg(G)

₹81.293226 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.61%
Expense ratio1.3%
Min Investment1,000
AUM1,45,070.5 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
-1.57%
-1.08%
-2.61%
-7.25%
11.53%
9.62%
16.86%
-2.12%
-1.57%
-1.08%
-2.61%
-7.25%
11.53%
9.62%
16.86%

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.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
DLF Ltd.
DLF Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India 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.
Petronet LNG Ltd.
Petronet LNG Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bajaj Nivesh Ltd.
Bajaj Nivesh Ltd.
Canara Bank
Canara Bank
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Titan Company Ltd.
Titan Company Ltd.
ICRA Ltd.
ICRA Ltd.
State Bank Of India
State Bank Of India
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Nesco Ltd.
Nesco Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Swaraj Engines Ltd.
Swaraj Engines Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Instrument
Share %
Domestic Equities
7.75%
Domestic Equities
5.60%
Domestic Equities
5.49%
Domestic Equities
5.39%
Domestic Equities
5.24%
Domestic Equities
4.96%
Domestic Equities
4.44%
Domestic Equities
3.96%
Domestic Equities
3.89%
Domestic Equities
2.93%
Domestic Equities
2.91%
Domestic Equities
2.85%
Domestic Equities
2.50%
Domestic Equities
2.45%
Domestic Equities
2.40%
Domestic Equities
1.54%
Domestic Equities
1.33%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
0.78%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.52%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.15%
Domestic Equities
0.12%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.03%
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
0.00%
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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