Mutual Fund Research

Parag Parikh Flexi Cap Fund-Reg(G)

As on Dec-08-2023 change fund
63.99  up-0.04 (-0.05%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)24.9321.0138.0049.4849.49
Net Assets(Rs Crores) (as on 31-Mar-2023) 1737.94 2448.13 8181.79 21768.48 31290.25
Scheme Returns(%)(Absolute)10.62-15.6583.7628.70-0.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/26136/23468/21849/2049/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.195.18NANA
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.7.95 
Bajaj Holdings & Investment Ltd.6.85 
ITC Ltd.5.48 
Axis Bank Ltd.5.26 
HCL Technologies Ltd.5.06 
Maruti Suzuki India Ltd.4.98 
Coal India Ltd.4.91 
Power Grid Corporation Of Indi...4.90 
Microsoft Corp4.79 
ICICI Bank Ltd.4.79 

Category

Flexi Cap Fund

Launch Date

28-May-13

Scheme Benchmark

NA

AUM ( in Cr.)

48,293.88

portfolio price to book value

4.38

investing style?

Large Growth

fund manager?

Rajeev Thakkar,Rukun Tarachandani,Raunak Onkar

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

1.40

Top 10 sectors
sectors (%)
Bank - Private19.13
Finance - NBFC7.38
IT - Software6.94
Mining & Minerals6.88
Power Generation/Distribution6.21
Cigarettes/Tobacco5.48
Automobiles - Passenger Cars4.98
Pharmaceuticals & Drugs3.75
Finance - Stock Broking3.54
Tyres & Allied2.23

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

to go
  • 1M
  • 3M
  • 6M
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  • 10Y
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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-201348,293.8830.9523.1322.3919.4619.26
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20082,457.7819.0630.9226.0622.5314.51
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199542,270.5423.9128.2819.2517.2718.80
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020491.5430.0826.40NANA32.97
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-2008862.3631.0526.0620.6418.6914.17
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199412,801.7221.9824.0518.1417.1418.06
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,746.9320.1420.5218.0514.0012.15
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,412.0519.4820.2316.24NA12.70
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20043,735.9023.0619.0715.5015.1815.17
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018238.5617.5518.9415.27NA13.31
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20079,462.5023.9018.6618.1916.7713.57
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,891.7412.9917.7919.05NA13.20
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994296.1118.1817.6212.0711.3310.31
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200518,643.5916.3717.4115.2916.8312.88
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200310,805.0416.1017.3016.8015.3017.67
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,354.4116.1417.2813.4414.9416.65
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199818,132.7416.8517.1414.9716.9721.49
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200941,371.5716.0017.0815.0916.8414.11
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,506.9921.6416.5314.35NA13.68
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201865.5717.1515.4512.64NA12.17
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998889.4621.3515.2113.4211.189.42
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20148,593.3522.1713.7011.47NA16.22
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,119.6413.3612.8114.03NA12.76
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,503.3712.3512.7115.2315.0914.72
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,223.0124.86NANANA18.28
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20215,260.0523.89NANANA14.80
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20222,655.3123.22NANANA23.41
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202112,962.1922.41NANANA16.93
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,081.0021.20NANANA12.26
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,234.8919.42NANANA17.91
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,094.5617.54NANANA16.47
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022786.3916.49NANANA6.50
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023468.24NANANANA36.32
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023611.01NANANANA13.70
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023294.40NANANANA13.83
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20231,861.58NANANANA8.44
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,222.27NANANANA25.34
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