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Parag-Parikh-Flexi-Cap-Fund-Regular-Plan-Growth
Fund Manager : Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya | Benchmark : NIFTY 500 TRI | Category : Equity: Flexi Cap

82.6753 0.71 (0.86 %)

NAV as on 15-05-2025

9,854.13 Cr

AUM as on 04-11-0016

Fund House: PPFAS Mutual Fund

Rtn ( Since Inception )

19.26%

Inception Date

May 05, 2013

Expense Ratio

1.27%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

1,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

1000

Risk Status

very high

Investment Objective : The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 5.31 4.7 4.61 15.03 22.99 28.19 17.32
Benchmark - NIFTY 500 TRI 6.91 10.94 4.42 10.26 20.17 26.2 14.09
Category - Equity: Flexi Cap 6.14 9.37 1.67 9.18 19.86 24.45 13.65
Rank within Category 31 39 7 4 8 5 2
Number of Funds within Category 39 39 39 39 29 23 19

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
Clearing Corporation of India Ltd13.17
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.36
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ6.46
POWER GRID CORPORATION OF INDIA LIMITED EQ6.04
COAL INDIA LTD EQ5.8
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.07
ITC LIMITED EQ NEW FV RE.1/-4.55
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.43
MARUTI SUZUKI INDIA LIMITED EQ3.76
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.28
AXIS BANK LIMITED EQ NE FV RS. 2/-3.28
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.98
Meta Platforms Registered Shares A2.78
Alphabet Inc A2.57
Microsoft Corp2.48
Amazon Com Inc2.17
INFOSYS LIMITED EQ FV RS 51.42
CIPLA LIMITED EQ NEW FV RS.2/-1.26
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-1.26
Dr. Reddys Laboratories Ltd1.25
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-1.14
RELIANCE INDUSTRIES LIMITED EQ0.92
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.85
ICICI Bank Limited (14/11/2025)0.59
Punjab National Bank (05/12/2025) 0.59
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.57
National Bank For Agriculture and Rural Development (22/01/2026)0.51
MCX INDIA LIMITED EQ NEW RS. 10/-0.5
Union Bank of India (26/11/2025)0.49
National Bank For Agriculture and Rural Development (20/01/2026)0.46
NARAYANA HRUDAYALAYA LIMITED EQ0.36
Indian Bank (04/12/2025)0.34
Parag Parikh Liquid Fund- Direct Plan- Growth0.31
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ0.3
Axis Bank Limited (15/07/2025) 0.3
Canara Bank (02/09/2025) 0.3
HDFC Bank Limited (10/10/2025)0.3
Kotak Mahindra Bank Limited (11/12/2025)0.29
Canara Bank (12/12/2025) 0.29
Indian Bank (06/03/2026)0.29
364 Days Tbill (MD 04/12/2025)0.29
ICICI Bank Limited (27/06/2025) 0.28
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.26
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-0.25
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.25
Bank of Baroda (13/01/2026)0.24
Bank of Baroda (12/09/2025)0.22
Bank of Baroda (12/12/2025) 0.22
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.2
Indian Bank (20/08/2025)0.2
Kotak Mahindra Bank Limited (22/08/2025)0.2
Kotak Mahindra Bank Limited (04/12/2025) 0.2
HDFC Bank Limited (04/12/2025)0.2
Punjab National Bank (08/01/2026)0.19
Bank of Baroda (09/01/2026)0.19
Canara Bank (04/03/2026) 0.19
Punjab National Bank (18/03/2026)0.19
364 Days Tbill (MD 29/01/2026)0.19
HDFC Bank Limited (24/03/2026) 0.17
ICRA LIMITED EQ0.16
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.15
Axis Bank Limited (10/10/2025)0.15
Axis Bank Limited (07/01/2026)0.15
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.14
Axis Bank Limited (09/10/2025) 0.12
HDFC Bank Limited (18/12/2025) 0.12
Union Bank of India (18/12/2025) 0.12
364 Days Tbill (MD 21/11/2025)0.11
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.1
Bank of Baroda (05/05/2025)0.1
HDFC Bank Limited (22/08/2025)0.1
Axis Bank Limited (22/08/2025)0.1
HDFC Bank Limited (31/10/2025)0.1
Axis Bank Limited (13/11/2025) 0.1
Kotak Mahindra Bank Limited (26/11/2025)0.1
Canara Bank (04/12/2025) 0.1
Union Bank of India (04/12/2025)0.1
Union Bank of India (05/12/2025)0.1
Kotak Mahindra Bank Limited (15/01/2026)0.1
Union Bank of India (16/01/2026)0.1
Indian Bank (19/01/2026)0.1
Canara Bank (03/02/2026)0.1
Kotak Mahindra Bank Limited (13/03/2026)0.1
364 Days Tbill (MD 07/08/2025)0.1
MAHARASHTRA SCOOTERS LIMITED EQ0.09
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.09
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.08
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.07
Axis Bank Limited (04/02/2026)0.07
Indian Bank (06/11/2025)0.05
Union Bank of India (29/01/2026)0.05
364 Days Tbill (MD 27/11/2025)0.05
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.04
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.04
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.03
BHARAT PETROLEUM CORPORATION LTD. EQ0.03
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.03
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.03
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.03
SWARAJ ENGINES LIMITED EQ0.02
VEDANTA LIMITED EQ NEW RS.1/-0.02
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.02
Varun Beverages Ltd0.02
INDUSIND BANK LIMITED EQ0.02
BIRLASOFT LIMITED NEW EQ RS. 2/-0.02
HERO MOTOCORP LIMITED EQ FV RS 20.02
ICICI Bank Limited (25/07/2025) 0.02
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.01
NTPC LIMITED EQ0.01
BANDHAN BANK LIMITED EQ0.01
STEEL AUTHORITY OF INDIA LIMITED EQ0.01
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.01
DLF LIMITED EQ NEW FV RS.2/-0.01
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.01
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.01
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.01
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.01
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.01
BIOCON LIMITED EQ0.01
TITAN COMPANY LIMITED EQ NEW Re.1/-0.01
TATA CHEMICALS LIMITED EQ0.01
TATA STEEL LIMITED EQ NEW FV RE.1/-0.01
POLYCAB INDIA LIMITED EQ0.01
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.01
RBL BANK LIMITED EQ0.01
Show All Holdings
Sector Allocation (%)
N/AFinancial ServicesAutomobile and Auto C...Oil, Gas & Consumable...powerFast Moving Consumer...Information TechnologyHealthcareChemicalsTelecommunication4040323224241616880033.77 %30.56 %8.29 %6.8 %6.05 %4.62 %4.62 %4.49 %0.26 %0.15 %
Asset Allocation
Asset Class Allocation (%)
Equity 66.23
Debt 10.43
Mutual Funds 0.31
Cash & Cash Equivalents 13.17
International 10
   
   
   
   
Portfolio Behavior
Mean 17.97
Sharpe Ratio 1.16
Alpha 5.99
Beta 0.62
Standard Deviation 10.28
Sortino 1.99
Portfolio Turnover 2.82
Market Cap Distribution
Large CapMid CapSmall CapOthers80806060404020200061.56 %2.06 %2.61 %33.91 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesParag Parikh Flexi Cap Fund - Regular Plan - GrowthNIFTY 500 TRIEquity: Flexi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Parag Parikh Flexi Cap Reg Gr		Benchmark
NIFTY 500 TRI		Additional Benchmark
NIFTY 50 TRI		Category Average
Period Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested
1 Year 15.03 %11,50410.26 %11,02612.93112939.1810919
3 Year 22.99 %18,60520.17 %17,35417.821635619.8617220
5 Year 28.19 %34,61626.2 %32,01123.72896424.4529853
10 Year 17.32 %49,40014.09 %37,36613.073415713.6535950
Since inception 19.26 %40,92312.54 %25,73113.992850616.0732943
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Parag Parikh Flexi Cap Reg Gr 360,000 488,840 22.16 600,000 991,688 20.88 1,200,000 3,371,382 19.9
NIFTY 500 TRI 360,000 462,719 17.98 600,000 929,062 18.09 1,200,000 2,770,994 16.2 1,800,000 6,071,977 14.96
Equity: Flexi Cap 360,000 459,621 17.36 600,000 919,147 17.51 1,200,000 2,749,142 15.87 1,800,000 6,185,374 15

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.