Parag Parikh Flexi Cap Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹1,43,388.43 Cr
Expense Ratio
1.05%
Exit Load
2.00%
Min. Investment
₹1,000.00
Min. SIP
₹1000.00
Launch Date
24 May 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.93% | -- |
| 3 Months | +0.25% | -- |
| 6 Months | -1.88% | -- |
| 1 Year | +0.4% | +0.4% |
| 2 Years | -- | +5.29% |
| 3 Years | +48.09% | +13.98% |
| 5 Years | +81.86% | +12.71% |
| Since Launch | +741.45% | +17.51% |
Holdings as on 9 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 11,947.49 | 8.33 |
| Power Grid Corporation of India | 8,933.22 | 6.23 |
| ITC | 8,704.36 | 6.07 |
| ICICI Bank | 7,909.78 | 5.52 |
| Coal India | 7,675.32 | 5.35 |
| Bajaj Holdings & Investment Ltd | 6,638.35 | 4.63 |
| Alphabet Inc Class A | 6,392.67 | 4.46 |
| Kotak Mahindra Bank | 6,064.76 | 4.23 |
| Trp_010726 | 5,445.05 | 3.80 |
| Mahindra & Mahindra Ltd | 5,098.63 | 3.56 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.73
Sharpe Ratio
9.92%
Std. Deviation
10.12%
Tracking Error
9.18%
Alpha
0.74
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Flexi Cap Fund Growth | +6.73% | +17.23% | +17.91% |
| Parag Parikh Flexi Cap Regular Growth | +0.4% | +13.98% | +12.71% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | +13.18% | +16.37% | +12.67% |
| Kotak Flexicap Fund Growth | +3.67% | +13.01% | +11.51% |
| UTI Flexi Cap Fund Regular Plan Growth | +4.03% | +9.36% | +6.13% |
Results are calculated on CAGR basis
About Fund
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
The Parag Parikh Flexi Cap Regular Growth has an AUM of 143388.43 crores & has delivered CAGR of 12.71 in the last 5 years. The fund has an exit load of 2.00% and an expense ratio of 1.05%. The minimum investment in Parag Parikh Flexi Cap Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Moderate & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Power Grid Corporation of India, ITC, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers, Electric Utilities.
Some of the similar funds are HDFC Flexi Cap Fund Growth, Parag Parikh Flexi Cap Regular Growth, Aditya Birla Sun Life Flexi Cap Fund Growth, Kotak Flexicap Fund Growth, UTI Flexi Cap Fund Regular Plan Growth. Parag Parikh Flexi Cap Regular Growth has a sharpe ratio of 0.73 & a standard deviation of 9.92%.
FAQs
According to the morning star rating Parag Parikh Flexi Cap Regular Growth has a Moderate risk & High return.
Parag Parikh Flexi Cap Regular Growth is managed by Raj Mehta,Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani,Tejas Soman,Mansi Kariya,Aishwarya Dhar.
The expense ratio of Parag Parikh Flexi Cap Regular Growth is 1.05%.
The 5 year annualized return on Parag Parikh Flexi Cap Regular Growth is 12.71% & it has generated 0.40% in the last 1 year.
The minimum investment in Parag Parikh Flexi Cap Regular Growth is 1000 Rs.
Parag Parikh Flexi Cap Regular Growth has an AUM of 143388.43 crores.
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