Mutual Fund

Fund Card

Parag Parikh Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

82.63 0.60(0.73%) NAV as on 10 Mar 2026

-3.99% 1 M

7.81% 1 Y

18.99% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.

SCHEME DETAILS

Expenses Ratio :

1.28

As on 28 Feb, 2026

Age :

12 yrs 9 m

Since 24 05 ,2013

Exit Load :

AUM :

134,253.17 Crs

Lock-in :

Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.76

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Rajeev Thakkar,Rukun Tarachandani,Raj Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 7.70 %

Debt 13.94 %

Equity 78.36 %

TOP HOLDINGS

HDFC Bank Ltd.7.73 %

Power Grid Corporation Of Indi...6.92 %

Coal India Ltd.5.18 %

ICICI Bank Ltd.5.07 %

ITC Ltd.5.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.10
Power Generation/Distribution	7.68
IT - Software	6.92
Automobiles - Passenger Cars	6.70
Mining & Minerals	5.18

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	49.48	49.49	69.32	78.88	82.04
Net Assets(Rs Crores) (as on 09-Mar-2026)	21768.48	31290.25	60559.43	93440.89	134253.17
Scheme Returns(%)(Absolute)	28.70	-0.62	39.14	12.50	5.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/204	9/36	18/39	3/39	21/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found