Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Category: Equity: Flexi Cap
Launch Date: 05-05-2013
AUM:
₹ 9,338.18 Cr
Expense Ratio
1.27%
Benchmark
NIFTY 500 TRI
ISIN
INF879O01019
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
NAV as on 05-05-2025
80.9125
0.07 (0.0819%)
Overview
Investment Objective
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Asset Allocation
Equity
67.35%
Debt
10.87%
Others
21.78%
Indicators
| Volatility | 11.09 |
| Sharp Ratio | 0.84 |
| Alpha | 4.59 |
| Beta | 0.63 |
| Yield to Maturity | - |
| Average Maturity | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 12.54 | 19.85 | 28.49 | 19.09 |
| NIFTY 500 TRI | 6.26 | 16.93 | 24.95 | 12.4 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 32.65 |
| Financial Services | 31.51 |
| Automobile and Auto Components | 7.95 |
| Oil, Gas & Consumable Fuels | 6.98 |
| Power | 6.01 |
| Information Technology | 4.99 |
| Fast Moving Consumer Goods | 4.51 |
| Healthcare | 4.45 |
| Chemicals | 0.25 |
| Consumer Services | 0.22 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 11.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.38 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 7.1 |
| COAL INDIA LTD EQ | 6.01 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.05 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.59 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.44 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.72 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.21 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.54 | 19.85 | 28.49 | 17.08 |
| HDFC Flexi Cap Gr | 01-01-1995 | 15.37 | 24.42 | 31.27 | 15.52 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 14.21 | 23.39 | 22.92 | 13.5 |
| UTI Flexi Cap Gr | 05-08-2005 | 12.85 | 11.06 | 20.06 | 12.18 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.3 | 22.53 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 10.98 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.86 | 17.61 | 23.75 | 13.88 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.39 | 16.21 | 20.15 | 0.0 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 9.57 | 20.68 | 28.52 | 14.08 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 9.54 | 18.54 | 23.08 | 13.99 |