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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 82.9747 As on 29-07-2026
Equity(%) 77.02 52 Week High 87.7264
Debt(%) 12.32 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(%) 1.05
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 31.50%
Top 10 Holdings 52.18%
Top 25 Holdings 85.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.57
Global Equity 10.66
Software & Services 8.93
Oil & GAS 6.82
A1+ 6.76
Automobile 6.46
Energy 6.23
FMCG 6.14
Finance & Investments 5.11
Pharma & Biotech 4.41
Cash 4.26
Realty 4.2
Telecom 2.96
Food Beverage & Tobacco 1.39
Debt MF 0.84
SOV 0.46
Petroleum Products 0.37
Healthcare 0.27
Transportation 0.23
Aerospace & Defence 0.2
Communication 0.2
Retail 0.15
Construction 0.13
Consumer Durables 0.1
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 Limited 8.33
POWER GRID CORPORATION OF INDI 6.23
ITC Limited 6.07
ICICI Bank Limited 5.52
Coal India Limited 5.35
Bajaj Holdings & Investment Limited 4.63
Alphabet Inc 4.46
Kotak Mahindra Bank Limited 4.23
TRP_010726 3.80
Mahindra & Mahindra Limited 3.56
HCL Technologies Limited 3.44
Axis Bank Limited 3.16
Infosys Limited 2.98
Bharti Airtel 2.94
Maruti Suzuki India Limited 2.84
Embassy Office Parks (REIT) 2.55
Tata Consultancy Services Limited 2.51
Facebook Inc 2.20
Amazon com 2.19
Microsoft Corp 1.81
Brookfield India Real Estate 1.59
Zydus Lifesciences Limited 1.49
Cipla Limited 1.47
Dr Reddys Laboratories Limited 1.27
Indraprastha Gas Limited 1.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.03% -0.58% -3.43% -1.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.27% 13.27% 12.52% 16.46%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 9.92% 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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