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Fund Summary
Parag Parikh Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-May-13
Corpus(Cr.) 143388.0 Latest NAV 81.6012 As on 11-09-2026
Equity(%) 76.3 52 Week High 87.7264
Debt(%) 12.63 52 Week Low 77.8838
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 2% will be charged for redemption within 365 days. For units in excess of 10% of the investment, 1% will be charged for redemption after 366 days and within 730 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.04
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rajeev Thakkar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.74%
Top 10 Holdings 51.61%
Top 25 Holdings 85.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.26
Global Equity 11.07
Software & Services 10.3
A1+ 6.74
Automobile 6.67
Oil & GAS 6.48
Energy 5.98
FMCG 5.8
Finance & Investments 5.38
Cash 4.57
Retail 4.23
Pharma & Biotech 4.2
Telecom 3.05
Food Beverage & Tobacco 1.4
Debt MF 0.89
SOV 0.43
Petroleum Products 0.36
Healthcare 0.27
Transportation 0.2
Communication 0.18
Aerospace & Defence 0.15
Construction 0.13
Consumer Durables 0.11
Metals 0.06
Ferrous Metals 0.06
Agricultural & Farm Machinery 0.02
Industrial Products 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 16.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.55
POWER GRID CORPORATION OF INDIA LIMITED 5.98
ITC Ltd 5.74
ICICI Bank Ltd. 5.56
Coal India Limited 4.91
Bajaj Holdings & Investment Limited 4.85
TRP_030826 4.39
Alphabet Inc 4.33
HCL Technologies Ltd 4.23
Kotak Mahindra Bank Ltd. 4.07
Mahindra & Mahindra Ltd. 3.80
Infosys Ltd 3.25
Bharti Airtel Ltd. 3.03
Tata Consultancy Services Ltd. 2.82
Maruti Suzuki India Ltd. 2.79
AXIS Bank Ltd. 2.79
EMBASSY OFFICE PARKS REIT 2.46
Amazon com 2.43
Microsoft Corp 2.19
Facebook Inc 2.12
Brookfield India Real Estate Trust 1.59
Zydus Lifesciences Limited 1.46
Cipla Ltd. 1.42
Dr. Reddys Laboratories Ltd. 1.11
Indraprashtha Gas Ltd. 1.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.47% 0.16% 0.03% -4.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.99% 11.57% 10.75% 16.16%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Parag Parikh Flexi Cap Fund Reg (G) 9.87% 0.6544 8.2364% 43.7500 0.1227
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Parag Parikh Flexi Cap Fund Reg (G) 5.8822% 0.0003 0.1181 7.9282 0.8940
 
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