Parag Parikh Flexi Cap Regular Growth

Parag Parikh Flexi Cap Regular Growth

Equity

PPFAS Mutual Fund

Flexi Cap

Get the latest NAV of Parag Parikh Flexi Cap Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹85.82

▲0.3%1D

NAV as on 12 Sep 2025

19.09%/per year

Since Inception

Absolute Gain%

▲▼

Parag Parikh Flexi Cap Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2%
2.64%
11.67%
7.26%
20.12%
23.2%
Nifty 500
2.25%
1.24%
14.94%
-3.08%
14.05%
19.56%
Flexi Cap Avg
3.2%
2.19%
16.1%
-2.31%
15.95%
20.76%
Best in Flexi Cap
7%
6.95%
23.15%
7.98%
24.1%
29.19%
Worst in Flexi Cap
0.39%
-3.72%
11.02%
-17.07%
3.34%
16.06%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Parag Parikh Flexi Cap Regular Growth
-
1,15,040Cr
1.28%
7.26%
20.12%
7.61
0.58
1.40
2.57
0.79
HDFC Flexi Cap Fund Direct Growth
1/22
81,936Cr
1.38%
5.02%
21.78%
7.25
0.80
1.23
2.42
1.74
Invesco India Flexi Cap Fund Regular
2/22
3,666Cr
1.89%
2.38%
22.27%
6.63
0.96
1.01
1.57
1.28
Edelweiss Flexi Cap Fund Regular
4/22
2,777Cr
1.92%
-2.86%
17.19%
2.12
0.98
0.75
1.19
0.69
See all

Parag Parikh Flexi Cap Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Parag Parikh Flexi Cap Regular Growth Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
61.1%
Small cap
2.7%
Mid cap
1.8%
Small Cap allocation has gone up from 2.4% to 2.7%
Small Cap allocation has gone up from 2.4% to 2.7%
Mid Cap allocation has gone down from 2% to 1.8%
Mid Cap allocation has gone down from 2% to 1.8%
Large Cap allocation has gone down from 62% to 61.1%
Large Cap allocation has gone down from 62% to 61.1%
Cash allocation has gone up from 22.1% to 23%
Cash allocation has gone up from 22.1% to 23%
Debt allocation has gone down from 1.2% to 1.1%
Debt allocation has gone down from 1.2% to 1.1%

Parag Parikh Flexi Cap Regular Growth Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
38.6%
Consumer Cyclical
14.6%
Tech
10.3%
Communication
9.1%
Energy
8.7%
Utilities
7%
Consumer Defensive
5.8%
Health
5.4%
Basic Materials
0.3%
Industrial
0.1%
Real Estate
0%

Top 3 Sectors in August were Financial Services, Corporate & Consumer Cyclical

Aug'25

Financial Services

36%

Corporate

29%

Consumer Cyclical

13%

Jul'25

Financial Services

36%

Corporate

30%

Consumer Cyclical

13%

Parag Parikh Flexi Cap Regular Growth Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.93%
0.9%
Bajaj Holdings and Investment Ltd
5.9%
0%
Power Grid Corp Of India Ltd
5.89%
2.9%
Coal India Ltd
5.28%
0%
ICICI Bank Ltd
4.95%
8.5%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 4.78% to 5.18%
ICICI Bank Ltd's allocation increased from 4.78% to 5.18%
Dr Reddy's Laboratories Ltd's allocation increased from 0.97% to 1.26%
Dr Reddy's Laboratories Ltd's allocation increased from 0.97% to 1.26%
Microsoft Corp's allocation increased from 2.94% to 3.02%
Microsoft Corp's allocation increased from 2.94% to 3.02%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.06 % to 7.99 %
HDFC Bank Ltd's allocation decreased from 8.06 % to 7.99 %
Bajaj Holdings and Investment Ltd's allocation decreased from 6.93 % to 6.56 %
Bajaj Holdings and Investment Ltd's allocation decreased from 6.93 % to 6.56 %
Power Grid Corp Of India Ltd's allocation decreased from 6.09 % to 5.93 %
Power Grid Corp Of India Ltd's allocation decreased from 6.09 % to 5.93 %

Parag Parikh Flexi Cap Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.28%
Benchmark
Nifty 500 TR INR
AUM₹115040 Cr
Inception Date24 May, 2013
Min Lumpsum/SIP₹1000/₹1000
Exit Load
2.0%
Lock InNo Lock-in
TurnOver
18.81%
Risk
Risk meter
pointer
Very High Risk

About Parag Parikh Flexi Cap Regular Growth

Parag Parikh Flexi Cap Regular Growth is an equity fund. This fund was started on 24 May, 2013. The fund is managed by Raunak Onkar, Raj Mehta, Rukun Tarachandani, Tejas Soman, Mansi Kariya, Rajeev Thakkar, Aishwarya Dhar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Parag Parikh Flexi Cap Regular Growth has ₹115040 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Parag Parikh Flexi Cap Regular Growth has given a CAGR return of 19.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.26%, 20.12% and 23.20% respectively.

Holdings

Parag Parikh Flexi Cap Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Communication, Tech, Energy, Utilities, Consumer Defensive, Health, Government, Real Estate, Basic Materials, Industrial. Its top holdings are HDFC Bank Ltd, Bajaj Holdings and Investment Ltd, Power Grid Corp Of India Ltd, Coal India Ltd, ICICI Bank Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Parag Parikh Flexi Cap Regular Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Parag Parikh Flexi Cap Regular Growth has no lock in period.

Fund Manager

Raunak Onkar

Fund Manager of Parag Parikh Flexi Cap Regular Growth, since 24 May 2013

Raj Mehta

Fund Manager of Parag Parikh Flexi Cap Regular Growth, since 27 January 2016

Rukun Tarachandani

Fund Manager of Parag Parikh Flexi Cap Regular Growth, since 16 May 2022

Tejas Soman

Fund Manager of Parag Parikh Flexi Cap Regular Growth, since 1 September 2025

Mansi Kariya

Fund Manager of Parag Parikh Flexi Cap Regular Growth, since 22 December 2023

Rajeev Thakkar

Fund Manager of Parag Parikh Flexi Cap Regular Growth, since 24 May 2013

Aishwarya Dhar

Fund Manager of Parag Parikh Flexi Cap Regular Growth, since 1 September 2025

Learn more about PPFAS Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 1.2L Cr
₹ 1.1L Cr
₹ 1.1L Cr
  • AUM of the fund stands at 1.2L Cr as of Aug'25
  • AUM increased by 1.8K Cr between Aug'25 and Jul'25

Frequently Asked Questions for Parag Parikh Flexi Cap Regular Growth

How do I invest in Parag Parikh Flexi Cap Regular Growth?

INDmoney makes it simple to invest in the Parag Parikh Flexi Cap Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Parag Parikh Flexi Cap Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Parag Parikh Flexi Cap Regular Growth?

The NAV of the fund today is ₹85.82. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Parag Parikh Flexi Cap Regular Growth fund has generated a return of 7.26% in 1 year, 20.12% in 3 years, 23.20% in 5 years.

Who is the fund manager of Parag Parikh Flexi Cap Regular Growth?

The fund managers are Raunak Onkar, Raj Mehta, Rukun Tarachandani, Tejas Soman, Mansi Kariya, Rajeev Thakkar, Aishwarya Dhar.

What is the exit load of the fund?

The exit load is 2% if redeemed in 0-365 Days, 1% if redeemed in 365-730 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.28%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹115040 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Parag Parikh Flexi Cap Regular Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(7.93%), Bajaj Holdings and Investment Ltd(5.9%), Power Grid Corp Of India Ltd(5.89%)