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NAV as on Nov 4, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
NA
Fund Category
Fund Size
Rs 1,19,723 Crores
Exit Load
2.00%
Min. Investment
Rs 1,000
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Asset Allocation
Sector Allocation
Parag Parikh Flexi Cap Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
-0.61%
Launch Date
Oct 31, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
8.50 vs 12.57
Fund Vs Category Avg
Beta
0.57 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
1.70 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
37.19 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.08 | Equity | ||
| 5.99 | Equity | ||
| 5.44 | Equity | ||
| 5.28 | Equity | ||
| 4.75 | Equity | ||
| 4.55 | Equity | ||
| 4.03 | Equity | ||
| 3.61 | Equity | ||
| 3.53 | Equity | ||
| 3.32 | Equity |
Nov 4, 2025
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.83 | 1,19,723 | NA | NA | NA | NA | NA | NA | NA | NA | -0.61 | NA | |
| 98.57 | 85,560 | -1.36 | 1.85 | 5.19 | 7.99 | 2.44 | 12.79 | 18.57 | 6.47 | 19.49 | 0.70 | |
| 59.66 | 54,083 | -1.32 | 1.99 | 3.00 | 8.74 | 10.13 | 17.28 | 20.11 | 12.07 | 14.97 | 0.59 | |
| 234.67 | 25,187 | -1.32 | 1.59 | 1.89 | 6.06 | 5.13 | 11.55 | 14.09 | 11.00 | 27.84 | 1.00 | |
| 241.82 | 23,266 | -0.93 | 4.15 | 5.65 | 9.43 | 1.81 | 10.57 | 14.66 | 8.70 | 28.14 | 0.86 | |
| 62.33 | 22,504 | -1.60 | 1.77 | 4.21 | 7.01 | 4.88 | 13.81 | 18.76 | 9.44 | 15.33 | 0.85 | |
| 77.53 | 18,912 | -1.08 | 2.97 | 3.07 | 6.00 | -1.39 | 11.16 | 16.57 | 7.45 | 17.28 | 0.89 | |
| 19.10 | 18,868 | -1.09 | 1.33 | 6.88 | 13.89 | 0.53 | 16.92 | NA | NA | 16.25 | 0.77 | |
| 36.99 | 13,554 | -0.87 | 2.83 | 0.98 | 10.20 | -0.44 | 14.03 | 9.96 | 7.53 | 12.02 | 0.85 | |
| 92.77 | 13,363 | -6.08 | -2.81 | -2.01 | 4.28 | 3.02 | 10.77 | 13.79 | 8.54 | 18.93 | 0.54 |
Nov 4, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Rajeev Thakkar holds B. Com, Chartered Accountant, CFA Charter Holder, Grad ICWA. He has joined the company in 2001. He started his career in the year 1994 and he has experience of working in areas like; merchant banking, managing fixed income portfolio, broking operations, PMS operations.
View MoreHere is the list of funds managed by Rajeev Thakkar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 93.83 | 1,19,723 | NA | NA |
Nov 4, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.83 | 1,19,723 | NA | NA | NA | NA | NA | NA | NA | NA | -0.61 | NA |
Nov 4, 2025
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