Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
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
FundN/A
Cat. Avg.1.30%
2Y
FundN/A
Cat. Avg.1.16%
3Y
FundN/A
Cat. Avg.12.78%
5Y
FundN/A
Cat. Avg.11.66%
10Y
FundN/A
Cat. Avg.13.25%
SI
Fund-4.17%
Cat. Avg.12.04%
Fund Facts
Manager(s)
Raj Mehta
Beta
0.57
Std Dev
8.41%
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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Market Cap
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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 | 20519.57 | 7.96% |
| 2 | Power Grid Corporation of India Limited | 18480.42 | 7.16% |
| 3 | Coal India Limited | 15749.30 | 6.11% |
| 4 | ICICI Bank Limited | 12986.62 | 5.03% |
| 5 | ITC Limited | 12894.37 | 5.00% |
| 6 | TRP_020426 | 11723.73 | 4.55% |
| 7 | Bajaj Holdings & Investment Limited | 10542.13 | 4.09% |
| 8 | Kotak Mahindra Bank Limited | 10362.25 | 4.02% |
| 9 | Alphabet Inc A | 10302.98 | 3.99% |
| 10 | Mahindra & Mahindra Limited | 8654.69 | 3.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Nov, 25 | 45000 | 44413 | -1.3% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 31 Oct, 25 | 1 L. | 95829 | -4.2% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.