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Fund Overview of Parag Parikh Flexi Cap Fund Regular-growth
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₹143,388.4 CrAUM
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₹82.86NAV
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1.31%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Parag Parikh Flexi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.63% | NA | 3.06% |
| 6 Months | -3.20% | NA | 12.13% |
| 1 Year | -2.02% | -2.02% | 0.23% |
| 2 Years | 6.68% | 3.28% | 19.05% |
| 3 Years | 47.12% | 13.73% | 17.87% |
| 5 Years | 82.84% | 12.83% | 20.71% |
| 7 Years | 229.40% | 18.57% | NA |
| 10 Years | 372.74% | 16.81% | 14.09% |
Asset Allocation
equities
81.37%debt instruments
8.05%other assets or cash equivalents
6.42%Parag Parikh Flexi Cap Fund Regular-growth is one Equity mutual fund offered by PPFAS Mutual Fund. Launched on 24 May 2013, the fund aims This Scheme is suitable for investors who are seeking long term capital growth. Investment Objective of the scheme is: 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 be investing in Indian equities, foreign equities and related related instruments and debt securities It manages assets worth ₹143,388.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.31%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Parag Parikh Flexi Cap Fund Regular-growth
The portfolio allocation consists of 81.37% in equities, 8.05% in debt instruments, 6.42% in other assets or cash equivalents.Managed by Raunak Onkar, it has delivered a return of -2.02% in the last year, a total return since inception of 17.47%.
For those looking to take well-planned financial choices it is useful to compare best sip to invest suited to individual risk appetite.
Key Metrics of Parag Parikh Flexi Cap Fund Regular-growth
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Standard Deviation9.92%
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Mean13.52%
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Sharpe Ratio0.78%
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Alpha3.38%
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Beta0.60%
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Sortino Ratio1.09%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-growth  |
₹6,944 | 4.60% | 12.45% | 17.15% | 23.07% | 23.87% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹6,944 | 4.52% | 12.19% | 16.00% | 21.74% | 22.41% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹1,998 | 1.47% | 4.43% | 7.64% | 22.37% | 22.33% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,998 | 1.47% | 4.43% | 7.64% | 22.37% | 22.33% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,998 | 1.35% | 4.08% | 6.21% | 20.71% | 20.68% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,998 | 1.35% | 4.08% | 6.21% | 20.71% | 20.68% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | 2.28% | 2.47% | 2.46% | 17.45% | 18.42% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | 2.28% | 2.47% | 2.46% | 17.45% | 18.42% |
| Jm Flexicap Fund Direct Plan-growth |
₹5,178 | 2.37% | 6.79% | -0.22% | 16.86% | 17.71% |
| Jm Flexicap Fund Direct Plan-idcw |
₹5,178 | 2.37% | 6.79% | -0.22% | 16.86% | 17.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PPFAS Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Parag Parikh Flexi Cap Fund Direct-growth
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₹143,388 | 1.20% | -0.49% | -2.91% | -1.40% | 14.52% |
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Parag Parikh Flexi Cap Fund Direct-idcw
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₹143,388 | 1.20% | -0.49% | -2.91% | -1.40% | 14.52% |
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Parag Parikh Flexi Cap Fund Regular-idcw
|
₹143,388 | 1.15% | -0.63% | -3.20% | -2.02% | 13.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth |
₹143,388 | ₹90.87 | 14.52% | 13.72% | 17.70% |
| Parag Parikh Flexi Cap Fund Regular-growth |
₹143,388 | ₹82.86 | 13.73% | 12.83% | 16.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹143,388 | ₹82.86 | 13.73% | 12.83% | 16.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹143,388 | ₹90.87 | 14.52% | 13.72% | 17.70% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | ₹2,032.68 | 16.68% | 17.64% | 15.50% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | ₹2,236.68 | 17.45% | 18.42% | 16.31% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | ₹73.45 | 16.68% | 17.64% | 15.50% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | ₹90.44 | 17.45% | 18.42% | 16.31% |
| Kotak Flexicap Fund Direct-growth |
₹55,850 | ₹97.25 | 13.72% | 12.47% | 14.15% |
| Kotak Flexicap Fund Regular-growth |
₹55,850 | ₹85.61 | 12.76% | 11.48% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.25% | ₹12,889.12 Cr |
| Others Cblo | Unspecified | 10.25% | ₹12,889.12 Cr |
| Others Cblo | Unspecified | 10.17% | ₹12,179.00 Cr |
| Hdfc Bank Ltd | Financial | 8.33% | ₹11,947.48 Cr |
| Hdfc Bank Ltd | Financial | 8.33% | ₹11,947.48 Cr |
| Hdfc Bank Ltd | Financial | 8.33% | ₹11,947.48 Cr |
| Hdfc Bank Ltd | Financial | 8.33% | ₹11,947.48 Cr |
| Others Cblo | Unspecified | 10.11% | ₹11,451.60 Cr |
| Others Cblo | Unspecified | 8.77% | ₹11,375.65 Cr |
| Hdfc Bank Ltd | Financial | 7.94% | ₹11,190.21 Cr |
| Hdfc Bank Ltd | Financial | 7.88% | ₹11,147.94 Cr |
| Hdfc Bank Ltd | Financial | 8.09% | ₹10,778.13 Cr |
| Hdfc Bank Ltd | Financial | 8.04% | ₹10,771.45 Cr |
| Others Cblo | Unspecified | 7.89% | ₹10,513.85 Cr |
| Hdfc Bank Ltd | Financial | 8.03% | ₹10,427.25 Cr |
| Hdfc Bank Ltd | Financial | 7.73% | ₹10,379.18 Cr |
| Hdfc Bank Ltd | Financial | 7.96% | ₹10,259.78 Cr |
| Hdfc Bank Ltd | Financial | 8.02% | ₹10,090.53 Cr |
| Hdfc Bank Ltd | Financial | 8.02% | ₹10,090.53 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.99% | ₹9,850.84 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹53.27 | 23.07% | 23.87% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹49.56 | 21.74% | 22.41% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹39.28 | 22.37% | 22.33% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹39.27 | 22.37% | 22.33% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹35.17 | 20.71% | 20.68% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹35.17 | 20.71% | 20.68% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,236.68 | 17.45% | 18.42% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹90.44 | 17.45% | 18.42% | - |
| Jm Flexicap Fund Direct Plan-growth |
₹112.85 | 16.86% | 17.71% | - |
| Jm Flexicap Fund Direct Plan-idcw |
₹102.58 | 16.86% | 17.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Parag Parikh Flexi Cap Fund Regular-growth
What is the current AUM of Parag Parikh Flexi Cap Fund Regular-growth?
As of Tue Jun 30, 2026, Parag Parikh Flexi Cap Fund Regular-growth manages assets worth ₹143,388.4 crore
What is the long-term performance of Parag Parikh Flexi Cap Fund Regular-growth?
- 3 Years CAGR: 13.73%
- 5 Years CAGR: 12.83%
- Since Inception: 17.47%
What is the portfolio composition of Parag Parikh Flexi Cap Fund Regular-growth?
Equity: 81.37%, Debt: 8.05%, Others: 6.42%.
Who manages Parag Parikh Flexi Cap Fund Regular-growth?
Parag Parikh Flexi Cap Fund Regular-growth is managed by Raunak Onkar from PPFAS Mutual Fund.
What is the market-cap allocation of Parag Parikh Flexi Cap Fund Regular-growth?
Large Cap: 91.01%, Mid Cap: 3.95%, Small Cap: 5.04%.
Which are the top companies Parag Parikh Flexi Cap Fund Regular-growth has invested in?
- Others CBLO – 10.25% of the fund's portfolio
- Others CBLO – 10.25% of the fund's portfolio
- Others CBLO – 10.17% of the fund's portfolio
- HDFC Bank Ltd – 8.33% of the fund's portfolio
- HDFC Bank Ltd – 8.33% of the fund's portfolio
Which are the major sectors Parag Parikh Flexi Cap Fund Regular-growth focuses on?
- Financial – 105.04% of the fund's portfolio
- Unspecified – 57.43% of the fund's portfolio
- Energy & Utilities – 6.99% of the fund's portfolio
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