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Fund Overview of Parag Parikh Flexi Cap Fund Regular-IDCW
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₹145,070.5 CrAUM
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₹83.19NAV
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1.29%Expense Ratio
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EquityFund Category
As on Wed Nov 04, 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
Parag Parikh Flexi Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.25% | NA | 3.06% |
| 6 Months | -0.15% | NA | 12.13% |
| 1 Year | -3.20% | -3.20% | 0.23% |
| 2 Years | 5.21% | 2.57% | 19.05% |
| 3 Years | 40.95% | 12.12% | 17.87% |
| 5 Years | 64.16% | 10.42% | 20.71% |
| 7 Years | 214.45% | 17.78% | NA |
| 10 Years | 353.52% | 16.32% | 14.09% |
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As on Wed Nov 04, 2026
Asset Allocation of Parag Parikh Flexi Cap Fund Regular-IDCW
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%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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Parag Parikh Flexi Cap Fund Regular-IDCW is one Equity mutual fund offered by PPFAS Mutual Fund. Launched on 31 Oct 2025, 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%.
About FundAbout Parag Parikh Flexi Cap Fund Regular-IDCW
The portfolio allocation consists of 82.24% in equities, 6.26% in debt instruments, 5.33% in other assets or cash equivalents.it has delivered a return of -3.20% in the last year, a total return since inception of 17.05%.
While evaluating wealth creation strategies individuals often consider best sip plan depending on investment horizon.
Key Metrics of Parag Parikh Flexi Cap Fund Regular-IDCW
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Standard Deviation10.06%
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Mean11.58%
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Sharpe Ratio0.60%
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Alpha2.93%
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Beta0.60%
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Sortino Ratio0.88%
Parag Parikh Flexi Cap Fund Regular-IDCW Fund Details
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Compare Mutual Funds
Parag Parikh Flexi Cap Fund Regular-IDCW Fund Returns Comparison
Compare Parag Parikh Flexi Cap Fund Regular-IDCW with other mutual funds in the same category
Parag Parikh Flexi Cap Fund Regular-IDCW
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth  |
₹2,106 | 2.48% | -3.67% | 1.80% | 20.11% | 17.81% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 2.48% | -3.67% | 1.80% | 20.11% | 17.81% |
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | -0.99% | -2.11% | 9.01% | 20.82% | 17.81% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | -1.08% | -2.34% | 7.97% | 19.55% | 16.45% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.36% | -3.98% | 0.50% | 18.47% | 16.21% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.36% | -3.98% | 0.50% | 18.47% | 16.21% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 4.88% | -1.76% | -0.19% | 16.47% | 15.87% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 4.88% | -1.76% | -0.19% | 16.47% | 15.87% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 0.51% | -0.86% | 6.40% | 18.72% | 15.41% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 0.51% | -0.86% | 6.40% | 18.72% | 15.41% |
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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 Regular-Growth
|
₹145,070 | 3.50% | -2.25% | -0.15% | -3.20% | 12.12% |
|
Parag Parikh Flexi Cap Fund Direct-Growth
|
₹145,070 | 3.56% | -2.10% | 0.15% | -2.60% | 12.87% |
|
Parag Parikh Flexi Cap Fund Direct-IDCW
|
₹145,070 | 3.56% | -2.10% | 0.15% | -2.60% | 12.87% |
growth is based on 1-month returns of the fundsParag Parikh Flexi Cap Fund Regular-IDCW 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
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Top 25% of investors consistently generate more than 12% return
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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
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Top 25% of investors consistently generate more than 12% return
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Total Investment
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹83.19 | 12.12% | 10.42% | 16.32% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹91.40 | 12.87% | 11.27% | 17.22% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹91.40 | 12.87% | 11.27% | 17.22% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹83.19 | 12.12% | 10.42% | 16.32% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,045.56 | 15.71% | 15.11% | 15.35% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,255.06 | 16.47% | 15.87% | 16.14% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹73.92 | 15.71% | 15.11% | 15.35% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹91.18 | 16.47% | 15.87% | 16.14% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹83.47 | 11.43% | 9.25% | 12.27% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹95.06 | 12.38% | 10.21% | 13.35% |
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Top funds are based on Fund AUM
Parag Parikh Flexi Cap Fund Regular-IDCW 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 |
| 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 | 8.77% | ₹11,375.65 Cr |
| Hdfc Bank Ltd | Financial | 7.63% | ₹11,253.90 Cr |
| Hdfc Bank Ltd | Financial | 7.63% | ₹11,253.90 Cr |
| Hdfc Bank Ltd | Financial | 7.63% | ₹11,253.90 Cr |
| Hdfc Bank Ltd | Financial | 7.63% | ₹11,253.90 Cr |
| Hdfc Bank Ltd | Financial | 7.75% | ₹11,249.14 Cr |
| Hdfc Bank Ltd | Financial | 7.75% | ₹11,249.14 Cr |
| Hdfc Bank Ltd | Financial | 7.75% | ₹11,249.14 Cr |
| Hdfc Bank Ltd | Financial | 7.75% | ₹11,249.14 Cr |
| Hdfc Bank Ltd | Financial | 7.75% | ₹11,249.14 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 |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.37 | 20.11% | 17.81% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.36 | 20.11% | 17.81% | - |
| SBI Children's Fund - Investment Plan Direct-Growth |
₹52.55 | 20.82% | 17.81% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹48.75 | 19.55% | 16.45% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.22 | 18.47% | 16.21% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.23 | 18.47% | 16.21% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,255.06 | 16.47% | 15.87% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹91.18 | 16.47% | 15.87% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹41.57 | 18.72% | 15.41% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹35.53 | 18.72% | 15.41% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Parag Parikh Flexi Cap Fund Regular-IDCW
What is the current AUM of Parag Parikh Flexi Cap Fund Regular-IDCW?
As of Wed Sep 30, 2026, Parag Parikh Flexi Cap Fund Regular-IDCW manages assets worth ₹145,070.5 crore
What is the long-term performance of Parag Parikh Flexi Cap Fund Regular-IDCW?
- 3 Years CAGR: 12.12%
- 5 Years CAGR: 10.42%
- Since Inception: 17.05%
What is the portfolio composition of Parag Parikh Flexi Cap Fund Regular-IDCW?
Equity: 82.24%, Debt: 6.26%, Others: 5.33%.
What is the market-cap allocation of Parag Parikh Flexi Cap Fund Regular-IDCW?
Large Cap: 90.85%, Mid Cap: 4.27%, Small Cap: 4.88%.
Which are the top companies Parag Parikh Flexi Cap Fund Regular-IDCW has invested in?
- Others CBLO – 10.25% of the fund's portfolio
- Others CBLO – 10.25% 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
- HDFC Bank Ltd – 8.33% of the fund's portfolio
Which are the major sectors Parag Parikh Flexi Cap Fund Regular-IDCW focuses on?
- Financial – 134.58% of the fund's portfolio
- Unspecified – 29.26% of the fund's portfolio
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