Mutual Fund Research

Parag Parikh Flexi Cap Fund-Reg(G)

As on Jun-13-2024 change fund
74.50  up-0.15 (-0.20%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.0138.0049.4849.4969.32
Net Assets(Rs Crores) (as on 31-Mar-2024) 2448.13 8181.79 21768.48 31290.25 60559.43
Scheme Returns(%)(Absolute)-15.6583.7628.70-0.6239.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/23468/21849/2049/3618/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.195.1811.576.38
2022-2023-11.086.262.063.73
2021-202213.2215.203.76-3.80
2020-202126.7818.2612.237.52
2019-20201.160.755.16-21.38
Top 10 holdings
company (%)
HDFC Bank Ltd.8.42 
Power Grid Corporation Of Indi...6.35 
Bajaj Holdings & Investment Ltd.6.03 
ITC Ltd.5.45 
Coal India Ltd.5.35 
Maruti Suzuki India Ltd.5.16 
ICICI Bank Ltd.5.07 
Axis Bank Ltd.4.14 
Alphabet Inc A4.06 
Microsoft Corp3.83 

Category

Flexi Cap Fund

Launch Date

28-May-13

Scheme Benchmark

NA

AUM ( in Cr.)

66,383.82

portfolio price to book value

4.37

investing style?

Large Growth

fund manager?

Rajeev Thakkar,Rukun Tarachandani,Raunak Onkar

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

1.37

Top 10 sectors
sectors (%)
Bank - Private20.26
Power Generation/Distribution7.37
Mining & Minerals7.20
Finance - NBFC6.43
Cigarettes/Tobacco5.45
IT - Software5.45
Automobiles - Passenger Cars5.20
Finance - Stock Broking3.69
Pharmaceuticals & Drugs3.68
Tyres & Allied1.92

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201366,383.8236.6920.7824.1818.2919.93
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20082,472.0664.4030.3626.1218.9415.81
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,272.2161.5728.1032.8020.9016.12
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020991.7867.2126.62NANA37.17
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199554,692.1643.8825.1120.7215.6219.19
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199415,468.0944.0221.9220.9916.5518.42
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,859.8844.7921.2519.59NA14.76
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,435.4448.3020.9319.3914.5216.06
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018101.6345.4119.0215.84NA15.13
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200948,469.4739.6118.4917.2816.2815.16
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994348.9644.8318.2214.7911.1110.80
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201410,034.6554.7517.7815.4116.9018.15
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,052.2234.7117.7519.5312.9812.87
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,979.8436.3417.2816.0713.9217.21
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,558.5438.1916.9219.3415.4214.23
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998989.0636.1616.7215.3610.719.92
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,447.9933.3716.5918.4414.5218.14
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018249.9928.4416.1915.75NA14.47
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,473.4037.2116.1817.6815.0421.83
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,732.2932.8715.3016.18NA14.82
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,647.5828.4614.9315.7715.5513.32
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,011.7234.5314.0816.21NA14.95
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,875.2324.7813.1819.97NA13.93
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200523,972.3120.588.6115.8113.5514.85
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,005.3250.66NANANA50.59
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,677.0549.56NANANA25.34
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20217,052.4343.62NANANA19.04
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,284.4841.35NANANA24.94
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,913.2940.32NANANA21.16
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,528.3439.12NANANA26.78
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,302.9335.55NANANA16.59
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,874.5433.97NANANA33.44
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,064.7828.55NANANA18.74
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022669.1425.86NANANA9.78
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024561.15NANANANA8.00
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,249.88NANANANA40.30
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,375.79NANANANA33.20
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023611.93NANANANA45.26
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,756.67NANANANA34.53
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