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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.) 129783.0 Latest NAV 85.9225 As on 29-01-2026
Equity(%) 66.78 52 Week High 87.7264
Debt(%) 21.0 52 Week Low 75.4349
Others(%) 0.71 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(%) 1.28
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 32.27%
Top 10 Holdings 53.23%
Top 25 Holdings 82.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.4
Global Equity 11.51
A1+ 11.02
Cash 8.67
Automobile 7.73
Energy 5.95
Finance & Investments 5.38
Software & Services 5.31
Oil & GAS 4.72
FMCG 4.51
Pharma & Biotech 3.96
Telecom 3.46
Food Beverage & Tobacco 1.27
Petroleum Products 0.82
Retail 0.81
SOV 0.8
Debt MF 0.51
Healthcare 0.3
Metals 0.17
Aerospace & Defence 0.14
Construction 0.11
Ferrous Metals 0.11
Realty 0.11
Consumer Durables 0.1
Real Estate Investment 0.03
SERVICES 0.02
Transportation 0.02
Communication 0.02
Agricultural & Farm Machinery 0.01
Electricals 0.01
Minerals & Mining 0.01
Industrial Products 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 8.77
HDFC Bank Limited 8.03
POWER GRID CORPORATION OF INDI 5.91
ICICI Bank Limited 4.85
Bajaj Holdings & Investment Limited 4.71
Coal India Limited 4.70
ITC Limited 4.51
Alphabet Inc 4.17
Kotak Mahindra Bank Limited 3.98
Mahindra & Mahindra Limited 3.60
Bharti Airtel Limited 3.43
Maruti Suzuki India Limited 3.37
Axis Bank Limited 3.28
Facebook Inc 2.64
Microsoft Corp 2.49
HCL Technologies Limited 2.48
Amazon com 2.21
Infosys Limited 2.12
Cipla Limited 1.27
Dr Reddys Laboratories Limited 1.27
Zydus Lifesciences Limited 1.26
Indian Energy Exchange Limited 0.87
Reliance Industries Limited 0.80
Balkrishna Industries Limited 0.75
Zydus Wellness Limited 0.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.74% -1.91% 1.92% 8.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.31% 20.98% 19.19% 18.01%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 8.40% 1.4186 7.6495% 40.8660 0.2025
 
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) 10.6285% 0.0003 0.2410 7.6971 1.2963
 
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