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( 23 Apr 2026)

₹ 83.17

4.15%

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Parag Parikh Flexi Cap Reg-G

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Performance

17.87%3y Returns

-0.78% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.27%
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

₹ 1,28,966 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 %
Reserve Bank of India T-Bills 364-D 15/10/2026	0.26%
Reserve Bank of India T-Bills 364-D 15/01/2027	0.15%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.08%
Reserve Bank of India T-Bills 364-D 30/07/2026	0.08%
Bharat Electronics Ltd Futures 04/2026	0.0%
Reliance Industries Ltd Futures 04/2026	-0.21%
Brookfield India Real Estate Trust REIT REITs	1.09%
Axis Bank Ltd CD 27/11/2026	0.04%
Bank Of Baroda CD 25/11/2026	0.13%
Indian Bank CD 05/06/2026	0.11%
Small Industries Devp. Bank of India Ltd CD 16/12/2026	0.13%
Union Bank of India CD 12/06/2026	0.27%
Punjab National Bank CD 15/12/2026	0.15%
HDFC Bank Ltd CD 22/01/2027	0.07%
Cash Margin	0.41%
ICICI Bank Ltd	5.03%
Indus Towers Ltd	0.02%
Bajaj Holdings & Investment Ltd	4.09%
Balkrishna Industries Ltd	0.37%
Titan Company Ltd	0.08%
HCL Technologies Ltd	3.11%
HDFC Bank Ltd	7.96%
Reliance Industries Ltd	0.21%
Mahanagar Gas Ltd	0.0%
Sun Pharmaceutical Industries Ltd	0.07%
Hindalco Industries Ltd Futures 04/2026	-0.03%
Sun Pharmaceutical Industries Ltd Futures 04/2026	-0.07%
Indusind Bank Ltd Futures 04/2026	-0.01%
Nesco Ltd	0.01%
CMS Info Systems Ltd	0.14%
Canara Bank CD 15/06/2026	0.08%
Bank Of Baroda CD 15/12/2026	0.15%
Canara Bank CD 18/12/2026	0.33%
Kotak Mahindra Bank Ltd CD 18/12/2026	0.37%
National Bank For Agriculture & Rural Development CD 14/01/2027	0.17%
Kotak Mahindra Bank Ltd CD 08/01/2027	0.15%
ICICI Bank Ltd CD 27/01/2027	0.15%
Punjab National Bank CD 05/02/2027	0.18%
Power Grid Corporation of India Ltd	7.16%
Indian Energy Exchange Ltd	0.72%
Bajaj Finance Ltd CP 91-D 29/04/2026	0.04%
Export-Import Bank Of India CP 91-D 27/05/2026	0.08%
HDFC Securities Ltd CP 91-D 15/05/2026	0.08%
Kotak Securities Ltd CP 91-D 07/05/2026	0.06%
Bajaj Finance Ltd CP 365-D 18/06/2026	0.23%
HDFC Securities Ltd CP 91-D 12/05/2026	0.08%
Bajaj Finance Ltd CP 365-D 06/05/2026	0.15%
Bajaj Finance Ltd CP 365-D 26/05/2026	0.15%
Bajaj Finance Ltd CP 365-D 07/05/2026	0.08%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2026	0.08%
Kotak Securities Ltd CP 91-D 04/06/2026	0.04%
National Bank For Agriculture & Rural Development CP 325-D 25/06/2026	0.34%
ICICI Securities Ltd CP 213-D 15/06/2026	0.1%
Mindspace Business Parks REIT REITs	0.03%
National Bank For Agriculture & Rural Development CD 22/01/2027	0.11%
National Bank For Agriculture & Rural Development CD 28/01/2027	0.11%
Maharashtra Scooters Ltd	0.07%
Mahindra & Mahindra Ltd	3.36%
CIE Automotive India Ltd	0.02%
Zydus Lifesciences Ltd	1.27%
Indian Bank CD 06/05/2026	0.15%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	0.37%
HDFC Bank Ltd CD 19/05/2026	0.1%
Axis Bank Ltd CD 11/06/2026	0.23%
Union Bank of India CD 25/06/2026	0.42%
HDFC Bank Ltd CD 24/06/2026	0.3%
Axis Bank Ltd CD 25/06/2026	0.13%
Reverse Repo	4.58%
Alphabet Inc Forgn. Eq (GOOGL)	3.99%
Microsoft Corportion (US) Forgn. Eq (MSFT)	1.99%
Amazon. com Inc. (USA) Forgn. Eq (AMZN)	2.12%
Indian Bank CD 22/01/2027	0.22%
National Bank For Agriculture & Rural Development CD 19/01/2027	0.18%
National Bank For Agriculture & Rural Development CD 04/02/2027	0.04%
Cipla Ltd	1.26%
The Great Eastern Shipping Company Ltd	0.24%
Small Industries Devp. Bank of India Ltd CD 13/10/2026	0.22%
Canara Bank CD 12/06/2026	0.46%
Coal India Ltd	6.11%
Narayana Hrudayalaya Ltd	0.25%
Central Depository Services (India) Ltd	0.2%
Indian Bank CD 12/06/2026	0.25%
Bank Of Baroda CD 23/07/2026	0.25%
Indian Bank CD 28/07/2026	0.23%
Small Industries Devp. Bank of India Ltd CD 09/07/2026	0.11%
Axis Bank Ltd CD 11/08/2026	0.49%
Axis Bank Ltd CD 10/08/2026	0.08%
Bank Of Baroda CD 25/05/2026	0.08%
HDFC Bank Ltd CD 10/09/2026	0.38%
Kotak Mahindra Bank Ltd CD 24/09/2026	0.51%
HDFC Bank Ltd CD 12/06/2026	0.15%
Small Industries Devp. Bank of India Ltd CD 24/09/2026	0.22%
National Bank For Agriculture & Rural Development CD 18/09/2026	0.37%
HDFC Bank Ltd CD 21/09/2026	0.07%
Swaraj Engines Ltd	0.01%
Meta Platforms Inc Forgn. Eq (META)	2.49%
Net Receivables	0.57%
Parag Parikh Liquid Direct-G	1.02%
Bank Of Baroda CD 16/10/2026	0.19%
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	0.3%
Indian Bank CD 30/10/2026	0.22%
Bharti Airtel Ltd	2.93%
Zydus Wellness Ltd	0.73%
Bank Of Baroda CD 04/06/2026	0.04%
Indian Bank CD 03/06/2026	0.11%
Dr. Reddy's Laboratories Ltd	1.34%
EID-Parry (India) Ltd	0.44%
Titan Company Ltd Futures 04/2026	-0.08%
ITC Ltd	5.0%
Union Bank of India CD 23/04/2026	0.12%
ICRA Ltd	0.11%
Bank Of Baroda CD 16/09/2026	0.47%
Axis Bank Ltd	2.99%
Maruti Suzuki India Ltd	2.9%
Embassy Office Parks REIT REITs	2.6%
Bharat Electronics Ltd	0.0%
Kotak Mahindra Bank Ltd	4.02%
Infosys Ltd	2.61%
Hindalco Industries Ltd	0.03%
Indraprastha Gas Ltd	0.01%
Indusind Bank Ltd	0.01%
Tata Consultancy Services Ltd	2.27%

Sectors

Company	Allocation %
Others	5.56%
Construction	3.73%
Automobile	6.70%
Consumer Staples	6.17%
Materials	6.11%
Financial	36.67%
Capital Goods	0.01%
Consumer Discretionary	0.00%
Services	9.57%
Energy	7.41%
Technology	9.98%
Unclassified	1.02%
Metals & Mining	0.02%
Healthcare	4.12%
Communication	2.95%

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

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

7
AUM

₹ 1,47,955 Cr
Website

https://amc.ppfas.com/

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.

Fund Manager

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Rajeev Thakkar

Funds Offered

6
AUM

₹ 1,42,784 Cr
Highest Return

17.87%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Parag Parikh Flexi Cap Reg-G?

The current NAV of Parag Parikh Flexi Cap Reg-G is ₹ 83.167

How much does Parag Parikh Flexi Cap Reg-G charge as expense ratio?

The expense ratio of Parag Parikh Flexi Cap Reg-G is 1.27%

How to Redeem Parag Parikh Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Parag Parikh Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Parag Parikh Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Parag Parikh Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of Parag Parikh Flexi Cap Reg-G?

For Parag Parikh Flexi Cap Reg-G, 3-year return is 17.87% per annum and 5-year return is 16.46% per annum. Check the return performance in detail on the page.

What is the lock-in period in Parag Parikh Flexi Cap Reg-G?

The lock-in-period of Parag Parikh Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Parag Parikh Flexi Cap Reg-G

₹ 83.17

4.15%

Parag Parikh Flexi Cap Reg-G

Performance

17.87%3y Returns

Investment details

₹ 1000

₹ 1000

0

1.27%

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

₹ 1,28,966 Cr

REGULAR

13 May 2013

OPEN

NIFTY 500 Total Return Index

INF879O01019

Fund allocation

Risk Associated

Very High

About AMC

PPFAS Mutual Fund >

Contact Information

Address:

7

₹ 1,47,955 Cr

About

Fund Manager

Rajeev Thakkar

6

₹ 1,42,784 Cr

17.87%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Parag Parikh Flexi Cap Reg-G?

How much does Parag Parikh Flexi Cap Reg-G charge as expense ratio?

How to Redeem Parag Parikh Flexi Cap Reg-G Regular Growth?

What are the steps to invest in Parag Parikh Flexi Cap Reg-G?

Can I invest in Parag Parikh Flexi Cap Reg-G through both SIP and lump sum?

What is the return of Parag Parikh Flexi Cap Reg-G?

What is the lock-in period in Parag Parikh Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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