Parag Parikh Flexi Cap Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.29%
NAV: ₹84.38 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Parag Parikh Flexi Cap Fund Regular-Growth

  • ₹145,070.5 Cr
    AUM
  • ₹84.38
    NAV
  • 1.29%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Parag Parikh Flexi Cap Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.29% NA 3.06%
6 Months 1.39% NA 12.13%
1 Year -1.81% -1.81% 0.23%
2 Years 5.96% 2.94% 19.05%
3 Years 42.92% 12.64% 17.87%
5 Years 66.46% 10.73% 20.71%
7 Years 218.49% 18.00% NA
10 Years 359.81% 16.48% 14.09%
View More
As on Thu Nov 05, 2026

Asset Allocation of Parag Parikh Flexi Cap Fund Regular-Growth

equities

82.24%

debt instruments

6.26%

other assets or cash equivalents

5.33%
Large Cap: 90.85%
Mid Cap: 4.27%
Small Cap: 4.88%
Other: 0.00%
Top Holdings
Others Cblo
10.25%
Others Cblo
10.25%
Others Cblo
10.17%
Hdfc Bank Ltd
8.33%
Hdfc Bank Ltd
8.33%
 
Top Sectors
Financial
118.46%
Unspecified
49.54%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Parag Parikh Flexi Cap Fund Regular-Growth

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 ₹145,070.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.29%.
The portfolio allocation consists of 82.24% in equities, 6.26% in debt instruments, 5.33% in other assets or cash equivalents.Managed by Raunak Onkar, it has delivered a return of -1.81% in the last year, a total return since inception of 17.17%.
For those looking to take well-planned financial choices it is useful to compare best sip to invest suited to individual risk appetite.

Read more
  • Mansi Kariya

    Fund Manager

  • Ms. Karia has done B.Com, MS Finance and CFA

    Manager Education

  • Rukun Tarachandani

    Fund Manager

  • Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.

    Manager Education

  • Raj Mehta

    Fund Manager

  • Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.

    Manager Education

  • Rajeev Thakkar

    Fund Manager

  • Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.

    Manager Education

  • Raunak Onkar

    Fund Manager

  • Mr.Onkar is an MMS (Finance) from the University of Mumbai.

    Manager Education

Key Metrics of Parag Parikh Flexi Cap Fund Regular-Growth

  • Standard Deviation
    10.06%
  • Mean
    11.58%
  • Sharpe Ratio
    0.60%
  • Alpha
    2.93%
  • Beta
    0.60%
  • Sortino Ratio
    0.88%

Parag Parikh Flexi Cap Fund Regular-Growth Fund Details

Fund Names Parag Parikh Flexi Cap Fund Regular-Growth
Inception Date 24 May 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Parag Parikh Flexi Cap Fund Regular-Growth Fund Returns Comparison

Compare Parag Parikh Flexi Cap Fund Regular-Growth with other mutual funds in the same category

Parag Parikh Flexi Cap Fund Regular-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase 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 increase ₹145,070 4.44% -0.14% 1.70% -1.20% 13.40%
Parag Parikh Flexi Cap Fund Regular-IDCW increase ₹145,070 4.39% -0.29% 1.39% -1.81% 12.64%
Parag Parikh Flexi Cap Fund Direct-IDCW increase ₹145,070 4.44% -0.14% 1.70% -1.20% 13.40%
increase growth is based on 1-month returns of the funds

Parag Parikh Flexi Cap Fund Regular-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Parag Parikh Flexi Cap Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified10.25%₹12,889.12 Cr
Others CbloUnspecified10.25%₹12,889.12 Cr
Others CbloUnspecified10.17%₹12,179.00 Cr
Hdfc Bank LtdFinancial8.33%₹11,947.48 Cr
Hdfc Bank LtdFinancial8.33%₹11,947.48 Cr
Hdfc Bank LtdFinancial8.33%₹11,947.48 Cr
Hdfc Bank LtdFinancial8.33%₹11,947.48 Cr
Others CbloUnspecified10.11%₹11,451.60 Cr
Others CbloUnspecified8.77%₹11,375.65 Cr
Hdfc Bank LtdFinancial7.63%₹11,253.90 Cr
Hdfc Bank LtdFinancial7.63%₹11,253.90 Cr
Hdfc Bank LtdFinancial7.63%₹11,253.90 Cr
Hdfc Bank LtdFinancial7.63%₹11,253.90 Cr
Hdfc Bank LtdFinancial7.75%₹11,249.14 Cr
Hdfc Bank LtdFinancial7.75%₹11,249.14 Cr
Hdfc Bank LtdFinancial7.75%₹11,249.14 Cr
Hdfc Bank LtdFinancial7.75%₹11,249.14 Cr
Hdfc Bank LtdFinancial7.75%₹11,249.14 Cr
Hdfc Bank LtdFinancial7.94%₹11,190.21 Cr
Hdfc Bank LtdFinancial7.88%₹11,147.94 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase 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 Wed Sep 30, 2026, Parag Parikh Flexi Cap Fund Regular-Growth manages assets worth ₹145,070.5 crore

How has Parag Parikh Flexi Cap Fund Regular-Growth performed recently?

  • 3 Months: -0.29%
  • 6 Months: 1.39%

What is the long-term performance of Parag Parikh Flexi Cap Fund Regular-Growth?

  • 3 Years CAGR: 12.64%
  • 5 Years CAGR: 10.73%
  • Since Inception: 17.17%

What is the portfolio composition of Parag Parikh Flexi Cap Fund Regular-Growth?

Equity: 82.24%, Debt: 6.26%, Others: 5.33%.

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: 90.85%, Mid Cap: 4.27%, Small Cap: 4.88%.

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 – 118.46% of the fund's portfolio
  • Unspecified – 49.54% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply