Parag Parikh Flexi Cap Regular Growth

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Equity
Flexi Cap
Rating 5
Plan

84.17 -0.90 (-1.06%) NAV as on 13 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)133308.62
CAGR 6.11%
Exit Load2.00%
Expense ratio1.28%
CategoryEquity
Min Investment1000
Min SIP1000
Launch Date2013-05-24

Asset Allocation

Holdings As On - 16 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
10771.46
8.04%

Coal India
7044.61
5.26%

Trp_020226
7010.01
5.23%

ITC
6761.97
5.05%

ICICI Bank
6683.57
4.99%

Alphabet Inc Class A
5875.17
4.39%

Kotak Mahindra Bank
5022.81
3.75%

Mahindra & Mahindra Ltd
4795.85
3.58%

Peer Comparison

Fund Name
Parag Parikh Flexi Cap Regular Growth6.11%
HDFC Flexi Cap Fund Growth15.42%
Kotak Flexicap Fund Growth17.72%
Aditya Birla Sun Life Flexi Cap Fund Growth16.08%
UTI Flexi Cap Fund Regular Plan Growth2.9%

Risk & Volitility

Alpha 9.18%
Beta 0.74
Sharpe Ratio1.57
Std Deviation 8.28%
Tracking Error 10.12%

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 133308.62 crores & has delivered CAGR of 17.08% in the last 5 years. The fund has an exit load of 2.00% and an expense ratio of 1.28%. 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 & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Power Grid Corporation of India, Coal India & Trp_020226.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers & Electric Utilities.

Some of the similar funds are Parag Parikh Flexi Cap Regular Growth, HDFC Flexi Cap Fund Growth, Kotak Flexicap Fund Growth, Aditya Birla Sun Life Flexi Cap Fund Growth, UTI Flexi Cap Fund Regular Plan Growth. Parag Parikh Flexi Cap Regular Growth has a sharpe ratio of 1.57 & a standard deviation of 8.28%.