Mutual Fund Research

Parag Parikh Flexi Cap Fund-Reg(G)

As on Jun-17-2025 change fund
83.59  up-0.23 (-0.28%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)38.0049.4849.4969.3278.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 8181.79 21768.48 31290.25 60559.43 93440.89
Scheme Returns(%)(Absolute)83.7628.70-0.6239.1412.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/21849/2049/3618/393/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.257.96-1.24-2.30
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
Top 10 holdings
company (%)
HDFC Bank Ltd.8.11 
Bajaj Holdings & Investment Ltd.6.87 
Coal India Ltd.5.95 
Power Grid Corporation Of Indi...5.83 
ICICI Bank Ltd.4.87 
ITC Ltd.4.40 
Kotak Mahindra Bank Ltd.3.95 
Maruti Suzuki India Ltd.3.58 
Mahindra & Mahindra Ltd.3.51 
Facebook3.15 

Category

Flexi Cap Fund

Launch Date

28-May-13

Scheme Benchmark

NA

AUM ( in Cr.)

103,867.95

portfolio price to book value

4.23

investing style?

Large Growth

fund manager?

Rajeev Thakkar,Rukun Tarachandani,Raj Mehta

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

1.28

Top 10 sectors
sectors (%)
Bank - Private20.13
Finance - NBFC7.28
Automobiles - Passenger Cars7.09
Power Generation/Distribution6.74
Mining & Minerals5.96
IT - Software4.50
Cigarettes/Tobacco4.40
Pharmaceuticals & Drugs4.13
Telecommunication - Service Provider2.11
Tyres & Allied1.00

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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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-2013103,867.9511.9625.0726.2517.6319.25
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,917.33-4.1528.8127.5616.0614.50
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,023.4011.5128.3122.3613.4517.53
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199575,784.4810.7328.0330.6715.7918.90
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,986.709.7527.87NANA20.38
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,152.50-2.4926.95NANA28.00
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,940.275.2025.2324.6413.0715.52
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,679.307.2524.9827.1114.2418.04
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,641.603.4423.9524.9714.5813.60
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,153.22-8.3723.9332.0618.9514.48
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,836.706.0723.4722.7514.6313.76
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202117,483.684.5223.20NANA16.63
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200952,532.925.1822.7822.2114.3514.49
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,825.698.1722.2623.1614.3321.29
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,502.074.2522.16NANA13.19
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,356.665.8021.3321.4211.4216.60
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,313.024.4220.7023.0612.4812.24
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,951.15-0.0720.46NANA13.70
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,262.928.7420.4220.15NA13.88
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,056.555.7120.2621.6613.8517.53
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994356.88-1.0819.9819.829.3910.40
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,823.775.1618.9718.99NA13.59
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998979.60-2.1418.5617.469.259.45
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,262.216.5517.8322.8213.8113.18
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018255.21-0.0617.7119.59NA12.24
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,747.171.7716.9020.7613.0212.73
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018133.27-11.1816.3716.66NA10.75
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,433.649.1615.9519.4112.5414.55
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022459.31-13.269.99NANA2.48
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20225,055.959.40NANANA20.36
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,850.047.40NANANA22.09
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,055.337.21NANANA14.40
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,814.747.00NANANA21.16
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,112.445.28NANANA11.89
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20233,213.555.03NANANA23.44
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,135.492.91NANANA27.72
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,274.402.68NANANA16.51
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,769.962.21NANANA22.25
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,250.50-5.27NANANA17.29
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