SCHEME OVERVIEW

Parag Parikh Flexi Cap Fund - Regular Plan - IDCW

Category: Equity: Flexi Cap
Launch Date: 24-05-2013
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 04-11-2025

85.9381

-0.57 (-0.6664%)

CAGR Since Inception

-0.61%

NIFTY 500 TRI 12.49%

PERFORMANCE of Parag Parikh Flexi Cap Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 04-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW - - - - -0.61
NIFTY 500 TRI 6.21 16.17 20.6 14.65 12.49
Equity: Flexi Cap 3.95 16.21 19.83 14.14 14.19

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Raunak Onkar, Mr Tejas Soman , Ms. Mansi Kariya , Ms. Aishwarya Dhar

Investment 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 shall invest in Indian equities, foreign equities and related instruments and debt securities.

RETURNS CALCULATOR for Parag Parikh Flexi Cap Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Parag Parikh Flexi Cap Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW - - - - - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW 24-05-2013 0.0 0.0 0.0 0.0 0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 10.8 0.0 0.0 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 10.33 24.96 21.89 28.5 16.42
Kotak Flexicap Fund - Growth 05-09-2009 9.2 19.72 16.25 19.02 14.14
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 8.99 18.91 0.0 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 8.68 20.65 21.65 22.29 17.45
ICICI Prudential Flexicap Fund - Growth 07-07-2021 8.45 21.95 19.02 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 8.43 20.93 17.37 19.85 14.4
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 8.08 22.11 0.0 0.0 0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 7.51 20.8 18.61 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Parag Parikh Flexi Cap Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)