Parag Parikh Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

5 Value Research

NAV( 25 Jun 2026)

₹ 81.84
-0.56%

Parag Parikh Flexi Cap Reg-G

Invest now

Performance

14.4%3y Returns

-0.25% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.21%
  • Exit load

    2% For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,41,447 Cr
  • Plan

    REGULAR
  • Launch date

    13 May 2013
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF879O01019

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bank Of Baroda CD 04/06/2026 0.04%
Indian Bank CD 03/06/2026 0.11%
Kotak Mahindra Bank Ltd CD 24/09/2026 0.47%
HDFC Bank Ltd CD 12/06/2026 0.14%
Small Industries Devp. Bank of India Ltd CD 24/09/2026 0.21%
National Bank For Agriculture & Rural Development CD 18/09/2026 0.35%
HDFC Bank Ltd CD 21/09/2026 0.07%
Bank Of Baroda CD 16/09/2026 0.09%
Net Receivables 0.08%
Axis Bank Ltd CD 11/06/2026 0.09%
Union Bank of India CD 25/06/2026 0.33%
HDFC Bank Ltd CD 24/06/2026 0.28%
Axis Bank Ltd CD 25/06/2026 0.12%
Indus Towers Ltd 0.03%
Embassy Office Parks REIT REITs 2.52%
Eternal Ltd 0.04%
Mahanagar Gas Ltd 0.07%
Indian Energy Exchange Ltd 0.75%
Mindspace Business Parks REIT REITs 0.03%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 2.51%
Alphabet Inc Forgn. Eq (GOOGL) 4.83%
Microsoft Corportion (US) Forgn. Eq (MSFT) 2.22%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.21%
Canara Bank CD 12/06/2026 0.42%
Punjab National Bank CD 05/02/2027 0.17%
HDFC Bank Ltd CD 10/09/2026 0.35%
Bharti Airtel Ltd 2.74%
Brookfield India Real Estate Trust REIT REITs 1.55%
Parag Parikh Liquid Direct-G 0.46%
Coal India Ltd 5.66%
Small Industries Devp. Bank of India Ltd CD 16/12/2026 0.12%
Union Bank of India CD 12/06/2026 0.25%
Punjab National Bank CD 15/12/2026 0.14%
Canara Bank CD 15/06/2026 0.07%
Bank Of Baroda CD 15/12/2026 0.14%
Cipla Ltd 1.39%
Reverse Repo 4.08%
Meta Platforms Inc Forgn. Eq (META) 2.51%
Bank Of Baroda CD 16/10/2026 0.17%
HDFC Bank Ltd CD 13/11/2026 0.07%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 0.07%
Canara Bank CD 11/11/2026 0.27%
Indian Bank CD 30/10/2026 0.21%
Canara Bank CD 18/12/2026 0.31%
Kotak Mahindra Bank Ltd CD 18/12/2026 0.34%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.15%
Kotak Mahindra Bank Ltd CD 08/01/2027 0.14%
ICICI Bank Ltd CD 27/01/2027 0.13%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.1%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.1%
Indian Bank CD 12/06/2026 0.19%
Bank Of Baroda CD 23/07/2026 0.23%
Indian Bank CD 28/07/2026 0.21%
Small Industries Devp. Bank of India Ltd CD 09/07/2026 0.11%
Axis Bank Ltd CD 11/08/2026 0.44%
Axis Bank Ltd CD 10/08/2026 0.07%
Axis Bank Ltd CD 27/11/2026 0.03%
Bank Of Baroda CD 25/11/2026 0.12%
Indian Bank CD 05/06/2026 0.11%
HDFC Bank Ltd CD 22/01/2027 0.07%
Indian Bank CD 22/01/2027 0.2%
National Bank For Agriculture & Rural Development CD 19/01/2027 0.17%
Central Depository Services (India) Ltd 0.2%
Narayana Hrudayalaya Ltd 0.27%
DLF Ltd 0.01%
Dr. Reddy's Laboratories Ltd 1.32%
EID-Parry (India) Ltd 0.44%
Cash Margin 0.74%
Swaraj Engines Ltd 0.01%
Tata Consultancy Services Ltd 2.54%
CIE Automotive India Ltd 0.01%
Oil And Natural Gas Corporation Ltd 0.03%
Reliance Industries Ltd 0.19%
Sun Pharmaceutical Industries Ltd 0.09%
Zydus Wellness Ltd 0.79%
Indusind Bank Ltd 0.01%
Infosys Ltd 3.06%
Mahindra & Mahindra Ltd 3.45%
Maharashtra Scooters Ltd 0.08%
CMS Info Systems Ltd 0.16%
State Bank of India 0.0%
Titan Company Ltd 0.08%
Indraprastha Gas Ltd 1.0%
Kotak Mahindra Bank Ltd 4.12%
The Great Eastern Shipping Company Ltd 0.22%
HCL Technologies Ltd 3.6%
Tata Steel Ltd 0.02%
Hindalco Industries Ltd 0.05%
Maruti Suzuki India Ltd 2.82%
Grasim Industries Ltd 0.04%
Hindustan Aeronautics Ltd 0.03%
JSW Steel Ltd 0.01%
Nesco Ltd 0.01%
ICICI Securities Ltd CP 213-D 15/06/2026 0.09%
Hindustan Aeronautics Ltd Futures 06/2026 -0.03%
Hindalco Industries Ltd Futures 06/2026 -0.05%
Axis Bank Ltd 3.02%
Bajaj Finance Ltd 0.1%
Eicher Motors Ltd 0.01%
Export-Import Bank Of India CP 91-D 21/08/2026 0.28%
Titan Company Ltd Futures 06/2026 -0.08%
Bharat Electronics Ltd 0.02%
Grasim Industries Ltd Futures 06/2026 -0.04%
Indusind Bank Ltd Futures 06/2026 -0.01%
Tata Steel Ltd Futures 06/2026 -0.02%
Eicher Motors Ltd Futures 06/2026 -0.01%
Oil And Natural Gas Corporation Ltd Futures 06/2026 -0.03%
Reserve Bank of India T-Bills 364-D 30/07/2026 0.08%
National Bank For Agriculture & Rural Development CP 325-D 25/06/2026 0.32%
Bajaj Finance Ltd Futures 06/2026 -0.1%
Zydus Lifesciences Ltd 1.47%
Reserve Bank of India T-Bills 364-D 15/01/2027 0.14%
State Bank of India Futures 06/2026 0.0%
Power Grid Corporation of India Ltd 6.41%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2026 0.07%
Kotak Securities Ltd CP 91-D 04/06/2026 0.04%
ICICI Securities Ltd CP 91-D 04/06/2026 0.0%
DLF Ltd Futures 06/2026 -0.01%
Bajaj Finserv Ltd Futures 06/2026 -0.01%
Sun Pharmaceutical Industries Ltd Futures 06/2026 -0.09%
ICRA Ltd 0.11%
ICICI Bank Ltd 5.11%
Bajaj Finserv Ltd 0.01%
Bajaj Holdings & Investment Ltd 4.48%
ITC Ltd 5.84%
HDFC Bank Ltd 7.88%
Bajaj Finance Ltd CP 365-D 18/06/2026 0.04%
Eternal Ltd Futures 06/2026 -0.04%
Bharat Electronics Ltd Futures 06/2026 -0.02%
Reliance Industries Ltd Futures 06/2026 -0.19%
Reserve Bank of India T-Bills 364-D 15/10/2026 0.24%
JSW Steel Ltd Futures 06/2026 -0.01%
Sectors
Company Allocation %
Others 4.90%
Construction 4.11%
Automobile 6.35%
Consumer Staples 7.07%
Materials 5.66%
Financial 34.29%
Capital Goods 0.01%
Consumer Discretionary 0.00%
Services 10.87%
Energy 7.70%
Technology 11.42%
Unclassified 0.46%
Metals & Mining 0.01%
Healthcare 4.45%
Communication 2.77%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.

  • Funds Offered

    6
  • AUM

    ₹ 1,56,271 Cr
  • Highest Return

    14.4%
About

Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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UTI Flexi Cap Reg-G

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Abakkus Flexi Cap Reg-G

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Parag Parikh Flexi Cap Reg-G

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₹1000.0

Fund Size

₹2042.06 cr

Fund Manager

Mayur Patel
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Aditya Birla SL Flexi Cap Reg-G

0 Morning Star

4 Value Research

1.83 %

0 Morning Star

4 Value Research

NAV

1880.75

1M Returns

1.83%

1Y Returns

3.2%

3Y Returns

15.73%

Min. Investment

Rs.100.0

Fund Size

Rs.26032.2 Cr

Fund Manager

Anil Shah
Very High Equity G
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NAV

1880.75

Min Investment

₹100.0

Fund Size

₹26032.2 cr

Fund Manager

Anil Shah
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SBI Flexicap-G

0 Morning Star

3 Value Research

1.19 %

0 Morning Star

3 Value Research

NAV

106.65

1M Returns

1.19%

1Y Returns

-2.98%

3Y Returns

9.31%

Min. Investment

Rs.500.0

Fund Size

Rs.22386.52 Cr

Fund Manager

R. Srinivasan
Very High Equity G
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NAV

106.65

Min Investment

₹500.0

Fund Size

₹22386.52 cr

Fund Manager

R. Srinivasan
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Franklin India Flexi Cap Reg-G

0 Morning Star

4 Value Research

2.62 %

0 Morning Star

4 Value Research

NAV

1589.74

1M Returns

2.62%

1Y Returns

-5.16%

3Y Returns

14.14%

Min. Investment

Rs.500.0

Fund Size

Rs.18796.71 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
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NAV

1589.74

Min Investment

₹500.0

Fund Size

₹18796.71 cr

Fund Manager

Anand Radhakrishnan
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Motilal Oswal Flexi Cap Reg-G

0 Morning Star

3 Value Research

1.86 %

0 Morning Star

3 Value Research

NAV

58.05

1M Returns

1.86%

1Y Returns

-7.67%

3Y Returns

17.69%

Min. Investment

Rs.500.0

Fund Size

Rs.12936.51 Cr

Fund Manager

Siddharth Bothra
Very High Equity G
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NAV

58.05

Min Investment

₹500.0

Fund Size

₹12936.51 cr

Fund Manager

Siddharth Bothra
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Taurus Flexi Cap Reg-G

0 Morning Star

2 Value Research

1.41 %

0 Morning Star

2 Value Research

NAV

222.19

1M Returns

1.41%

1Y Returns

-3.07%

3Y Returns

12.33%

Min. Investment

Rs.500.0

Fund Size

Rs.344.26 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
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NAV

222.19

Min Investment

₹500.0

Fund Size

₹344.26 cr

Fund Manager

Ankit Tikmany
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Nippon India Flexi Cap Reg-G

0 Morning Star

3 Value Research

2.67 %

0 Morning Star

3 Value Research

NAV

16.56

1M Returns

2.67%

1Y Returns

-1.68%

3Y Returns

12.65%

Min. Investment

Rs.100.0

Fund Size

Rs.9325.03 Cr

Fund Manager

Manish Gunwani
Very High Equity G
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NAV

16.56

Min Investment

₹100.0

Fund Size

₹9325.03 cr

Fund Manager

Manish Gunwani
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