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NAV as on Sep 22, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.28%
Fund Category
Fund Size
Rs 1,15,040 Crores
Exit Load
2.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Parag Parikh Flexi Cap Fund - Regular Plan 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
19.1%
Launch Date
May 13, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
8.90 vs NA
Fund Vs Category Avg
Beta
0.59 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.50 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
37.38 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.93 | Equity | ||
| 5.90 | Equity | ||
| 5.89 | Equity | ||
| 5.28 | Equity | ||
| 4.95 | Equity | ||
| 4.61 | Equity | ||
| 3.99 | Equity | ||
| 3.53 | Equity | ||
| 3.48 | Equity | ||
| 3.43 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.33 | 2.04 | 2.74 | 9.25 | 21.75 | 21.27 | 23.25 | 18.24 | 19.10 |
| Category Average (%) | -0.61 | 1.46 | 2.68 | 10.56 | -3.18 | 13.51 | 12.23 | NA | 15.54 |
| Rank within Category | 167 | 111 | 139 | 155 | 5 | 18 | 19 | 8 | 62 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.24 | 1,15,040 | -0.33 | 2.04 | 2.74 | 9.25 | 5.35 | 21.27 | 23.25 | 18.24 | 19.10 | 1.28 | |
| 2,043.32 | 81,936 | 0.03 | 2.25 | 4.05 | 11.44 | 4.02 | 23.59 | 29.67 | 16.53 | 18.89 | 1.37 | |
| 85.65 | 53,626 | -0.53 | 1.54 | 0.96 | 11.59 | 0.50 | 17.55 | 20.11 | 14.20 | 14.34 | 1.44 | |
| 330.63 | 25,509 | -1.00 | 0.92 | 2.30 | 9.97 | -2.38 | 11.18 | 16.82 | 12.73 | 11.09 | 1.66 | |
| 1,811.87 | 22,962 | -0.66 | 1.17 | 1.97 | 10.48 | -1.57 | 17.85 | 21.00 | 14.35 | 21.20 | 1.67 | |
| 110.11 | 22,011 | -0.26 | 1.51 | 2.57 | 8.93 | -3.71 | 12.81 | 19.00 | 13.27 | 12.78 | 1.67 | |
| 1,642.17 | 18,727 | -0.53 | 0.47 | 0.43 | 8.09 | -4.14 | 19.25 | 25.21 | 14.25 | 18.01 | 1.70 | |
| 19.74 | 18,173 | 0.10 | 3.84 | 8.22 | 16.80 | -0.20 | 20.15 | NA | NA | 17.65 | 1.69 | |
| 63.06 | 13,679 | -1.48 | 1.57 | 2.60 | 11.73 | -1.00 | 22.20 | 20.58 | 13.82 | 17.51 | 1.72 | |
| 347.62 | 13,301 | -0.54 | 0.91 | 2.87 | 11.94 | -1.08 | 16.26 | 19.62 | 14.20 | 17.48 | 1.69 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,268 (+5.35%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 86.24 | 1,15,040 | 5.35 | 23.25 | |
| Equity - ELSS | 32.34 | 5,524 | 1.88 | 21.73 | |
| Hybrid - Conservative | 15.18 | 3,001 | 6.47 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.38 | 2,510 | 5.10 | NA | |
| Hybrid - Arbitrage | 11.34 | 1,850 | 6.30 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.24 | 1,15,040 | -0.33 | 2.04 | 2.74 | 9.25 | 5.35 | 21.27 | 23.25 | 18.24 | 19.10 | 1.28 | |
| 32.34 | 5,524 | -0.93 | 2.08 | 1.96 | 8.58 | 1.88 | 18.46 | 21.73 | NA | 20.97 | 1.72 | |
| 1,467.25 | 3,859 | 0.09 | 0.46 | 1.39 | 3.11 | 6.51 | 6.61 | 5.32 | NA | 5.34 | 0.21 | |
| 15.18 | 3,001 | 0.09 | 0.62 | 0.91 | 4.25 | 6.47 | 11.58 | NA | NA | 10.13 | 0.64 | |
| 11.38 | 2,510 | 0.04 | 0.43 | 0.95 | 3.59 | 5.10 | NA | NA | NA | 8.57 | 0.63 | |
| 11.34 | 1,850 | 0.01 | 0.28 | 1.25 | 2.97 | 6.30 | NA | NA | NA | 6.87 | 0.65 |
Sep 22, 2025
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