Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Expense Ratio: 1.28
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 13-05-2013
Exit Load: Nil
Fund Size:₹1,32,974.81 Cr
Performance
1Y
Fund-4.04%
Cat. Avg.-2.14%
2Y
Fund1.11%
Cat. Avg.-1.72%
3Y
Fund11.71%
Cat. Avg.10.20%
5Y
Fund9.83%
Cat. Avg.8.47%
10Y
Fund15.94%
Cat. Avg.12.36%
SI
Fund17.09%
Cat. Avg.11.03%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 11947.48 | 8.33% |
| 2 | Power Grid Corporation of India Limited | 8933.21 | 6.23% |
| 3 | ITC Limited | 8704.36 | 6.07% |
| 4 | ICICI Bank Limited | 7909.78 | 5.52% |
| 5 | Coal India Limited | 7675.31 | 5.35% |
| 6 | Bajaj Holdings & Investment Limited | 6638.34 | 4.63% |
| 7 | Alphabet Inc A | 6392.66 | 4.46% |
| 8 | Kotak Mahindra Bank Limited | 6064.75 | 4.23% |
| 9 | TRP_010726 | 5445.05 | 3.80% |
| 10 | Mahindra & Mahindra Limited | 5098.63 | 3.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59410 | -1.0% | -2.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.8% | +3.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.88 L. | +29.4% | +10.5% |
| 10Y | 07 Nov, 16 | 6 L. | 13.63 L. | +127.1% | +15.8% |
| SI | 07 Jun, 13 | 8.05 L. | 25.67 L. | +218.9% | +16.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95959 | -4.0% | -4.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +2.2% | +1.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.39 L. | +39.4% | +11.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.59 L. | +58.6% | +9.7% |
| 10Y | 17 Oct, 16 | 1 L. | 4.36 L. | +336.5% | +15.9% |
| SI | 28 May, 13 | 1 L. | 8.28 L. | +727.6% | +17.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.