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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-2013
Corpus(Cr.) 93441.0 Latest NAV 82.4588 As on 30-05-2025
Equity(%) 67.35 52 Week High 83.3145
Debt(%) 21.95 52 Week Low 70.3049
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(%) 1.33
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 38.69%
Top 10 Holdings 59.70%
Top 25 Holdings 86.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.89
Cash 11.08
Global Equity 10.7
A1+ 10.1
Automobile 7.95
Finance & Investments 7.62
Oil & GAS 6.05
Energy 6.01
Software & Services 4.99
FMCG 4.47
Pharma & Biotech 4.09
Petroleum Products 0.93
SOV 0.77
Healthcare 0.36
Food Beverage & Tobacco 0.26
SERVICES 0.22
Telecom 0.14
Metals 0.14
Construction 0.09
Aerospace & Defence 0.03
Industrial Products 0.03
Agricultural & Farm Machinery 0.02
Chemicals 0.01
Consumer Durables 0.01
Electricals 0.01
Ferrous Metals 0.01
Transportation 0.01
Retail 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 18.03
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 11.21
HDFC Bank Limited 8.38
Bajaj Holdings & Investment Limited 7.10
Coal India Limited 6.01
POWER GRID CORPORATION OF INDI 5.99
ICICI Bank Limited 5.05
Kotak Mahindra Bank Limited 4.59
ITC Limited 4.44
Maruti Suzuki India Limited 3.72
Axis Bank Limited 3.21
HCL Technologies Limited 3.19
Facebook Inc 3.12
Mahindra & Mahindra Limited 2.97
Alphabet Inc 2.67
Microsoft Corp 2.52
Amazon com 2.39
Infosys Limited 1.56
Dr Reddys Laboratories Limited 1.24
Zydus Lifesciences Limited 1.23
Cipla Limited 1.23
Balkrishna Industries Limited 1.15
Reliance Industries Limited 0.89
Indian Energy Exchange Limited 0.83
MOTILAL OSWAL FINANCIAL SERVIC 0.72
ICICI Bank Limited (14/11/2025) 0.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.66% 7.36% 3.13% 14.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.65% 14.89% 0.87% 9.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.17% 20.95% 26.81% 17.23%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.39% 18.44% 25.09% 13.85%
 
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) 10.64% 0.4169 8.6968% 43.7669 0.0935
 
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) 5.0726% 0.5359 0.0910 10.8434 0.6861
 
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