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-1.57%
Cat. Avg.1.21%
2Y
Fund3.48%
Cat. Avg.1.22%
3Y
Fund13.79%
Cat. Avg.12.77%
5Y
Fund12.88%
Cat. Avg.11.65%
10Y
Fund16.86%
Cat. Avg.13.33%
SI
Fund17.51%
Cat. Avg.12.12%
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 | 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 Aug, 25 | 60000 | 59468 | -0.9% | -1.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.02 L. | +34.0% | +11.9% |
| 10Y | 08 Aug, 16 | 6 L. | 14.26 L. | +137.6% | +16.7% |
| SI | 07 Jun, 13 | 7.90 L. | 25.72 L. | +225.5% | +16.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 98432 | -1.6% | -1.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.07 L. | +7.5% | +3.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.47 L. | +47.3% | +13.8% |
| 5Y | 19 Jul, 21 | 1 L. | 1.83 L. | +82.9% | +12.8% |
| 10Y | 18 Jul, 16 | 1 L. | 4.76 L. | +376.2% | +16.9% |
| SI | 28 May, 13 | 1 L. | 8.34 L. | +734.1% | +17.5% |
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.