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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.) 145070.00 Latest NAV 80.9818 As on 29-10-2026
Equity(%) 79.77 52 Week High 87.2985
Debt(%) 8.33 52 Week Low 77.8838
Others(%) 0.00 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(%) 0.00
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 29.47%
Top 10 Holdings 51.21%
Top 25 Holdings 87.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.38
Global Equity 11.9
Software & Services 9.39
Automobile 6.52
Petroleum Products 5.68
Energy 5.6
FMCG 5.53
Finance & Investments 5.33
ReIT 4.67
Pharma & Biotech 4.31
Retail 4.05
Cash 3.86
A1+ 3.42
Telecom 3.09
Oil & GAS 2.16
Food Beverage & Tobacco 1.3
Debt MF 0.6
SOV 0.45
Healthcare 0.25
Communication 0.18
Construction 0.08
Consumer Durables 0.08
Ferrous Metals 0.06
Metals 0.05
Aerospace & Defence 0.05
Industrial Products 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.71
PE Ratio 15.82
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.75
POWER GRID CORPORATION OF INDIA LIMITED 5.60
ITC Ltd 5.49
Coal India Limited 5.39
ICICI Bank Ltd. 5.24
Bajaj Holdings & Investment Limited 4.96
Kotak Mahindra Bank Ltd. 4.44
Alphabet Inc 4.29
TRP_011026 4.09
HCL Technologies Ltd 3.96
Mahindra & Mahindra Ltd. 3.89
Infosys Ltd 2.93
Bharti Airtel Ltd. 2.91
AXIS Bank Ltd. 2.85
Facebook Inc 2.83
Tata Consultancy Services Ltd. 2.50
EMBASSY OFFICE PARKS REIT 2.49
Microsoft Corp 2.48
DLF LIMITED 2.45
Maruti Suzuki India Ltd. 2.40
Amazon com 2.30
Knowledge Realty Trust 2.18
Brookfield India Real Estate Trust 1.60
Zydus Lifesciences Limited 1.54
Cipla Ltd. 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.22% -2.40% -2.96% -7.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.55% 11.78% 10.00% 15.74%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 10.08% 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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