Parag Parikh Flexi Cap Fund - Regular Plan - Growth
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Fund Manager: Mr. Rajeev Thakkar, Mr. Raj Mehta, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Ms. Mansi Kariya, Mr. Tejas Soman, Ms. Aishwarya Dhar |
Equity: Flexi Cap |
Nifty 500 TRI
NAV as on 10-07-2026
AUM as on
Rtn ( Since Inception )
17.46%
Inception Date
May 24, 2013
Expense Ratio
1.21%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment 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. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.41 | -3.7 | -2.23 | 14.28 | 13.63 | 16.89 |
| NIFTY 500 TRI | 5.12 | -1.14 | -1.09 | 12.73 | 12.4 | 13.83 |
| Equity: Flexi Cap | 6.2 | 1.67 | 1.34 | 13.51 | 12.04 | 13.6 |
| Rank within Category | 45 | 43 | 31 | 14 | 7 | 2 |
| Number of Funds within Category | 45 | 44 | 40 | 35 | 24 | 19 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 141,446.27 | 1.21 | -2.23 | 14.28 | 13.63 | 16.89 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 7,027.8 | 1.82 | 9.16 | 17.3 | 15.48 | 18.94 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 265.9 | 2.47 | 8.3 | 11.59 | 11.57 | 0.0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 7,087.9 | 1.8 | 8.16 | 0.0 | 0.0 | 0.0 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 2,460.84 | 2.01 | 8.11 | 20.47 | 16.36 | 0.0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 1,313.5 | 2.1 | 8.1 | 18.96 | 0.0 | 0.0 |
| ICICI Prudential FlexiCap Fund - Growth | 21,180.06 | 1.63 | 7.22 | 16.07 | 0.0 | 0.0 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 997.47 | 2.23 | 6.89 | 12.6 | 11.58 | 11.22 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 26,016.96 | 1.6 | 6.31 | 15.97 | 12.52 | 14.12 |
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | 7,188.99 | 1.81 | 5.01 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.28 | 29.36 | -0.43 | 14.43 | 32.29 | 45.51 | -7.23 | 36.57 | 23.92 | -4.75 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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