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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.) 125800.0 Latest NAV 87.2985 As on 05-12-2025
Equity(%) 65.97 52 Week High 87.7264
Debt(%) 21.89 52 Week Low 75.4349
Others(%) 0.64 Exit Load For units in excess of 10% of the investment, 2% will be charged for redemption within 365 daysFor 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 34.48%
Top 10 Holdings 55.01%
Top 25 Holdings 83.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.22
Global Equity 11.5
A1+ 11.25
Cash 9.54
Automobile 7.69
Energy 6.06
Finance & Investments 5.92
Oil & GAS 5.04
FMCG 4.67
Pharma & Biotech 3.81
Telecom 3.52
Software & Services 3.49
Food Beverage & Tobacco 1.39
Retail 0.91
Petroleum Products 0.8
SOV 0.69
Debt MF 0.41
Healthcare 0.28
Metals 0.17
Ferrous Metals 0.15
Aerospace & Defence 0.15
Construction 0.12
Consumer Durables 0.1
Electricals 0.02
Communication 0.02
Industrial Products 0.02
Transportation 0.02
SERVICES 0.02
Minerals & Mining 0.01
Agricultural & Farm Machinery 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 18.84
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 10.25
HDFC Bank Limited 8.02
POWER GRID CORPORATION OF INDI 6.00
Bajaj Holdings & Investment Limited 5.20
Coal India Limited 5.01
ITC Limited 4.64
ICICI Bank Limited 4.63
Kotak Mahindra Bank Limited 4.04
Alphabet Inc 3.75
Maruti Suzuki India Limited 3.47
Bharti Airtel Limited 3.46
Mahindra & Mahindra Limited 3.45
Axis Bank Limited 3.26
FACEBOOK INC 2.70
Microsoft Corp 2.68
Amazon com 2.37
HCL Technologies Limited 2.22
Zydus Lifesciences Limited 1.22
Dr Reddys Laboratories Limited 1.22
Cipla Limited 1.21
Infosys Limited 1.10
Indian Energy Exchange Limited 0.89
Zydus Wellness Limited 0.83
Reliance Industries Limited 0.78
Balkrishna Industries Limited 0.76

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.65% 2.92% 4.01% 6.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.28% 21.04% 20.51% 17.47%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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% 1.2622 7.8677% 40.8660 0.1874
 
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) 9.8896% 0.0003 0.2162 7.7473 1.3093
 
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