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Fund Overview
Fund Size
₹1,29,783 Cr
Expense Ratio
1.28%
ISIN
INF879O01019
Minimum SIP
₹1,000
Exit Load
2.00%
Inception Date
24 May 2013
About this fund
Parag Parikh Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 12 years, 6 months and 28 days, having been launched on 24-May-13.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹86.40, Assets Under Management (AUM) of 129782.54 Crores, and an expense ratio of 1.28%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹86.40, Assets Under Management (AUM) of 129782.54 Crores, and an expense ratio of 1.28%.
- Parag Parikh Flexi Cap Fund Regular Growth has given a CAGR return of 18.71% since inception.
- The fund's asset allocation comprises around 75.93% in equities, 0.94% in debts, and 23.13% in cash & cash equivalents.
- You can start investing in Parag Parikh Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.65%
+1.31% (Cat Avg.)
3 Years
+21.09%
+16.20% (Cat Avg.)
5 Years
+20.01%
+16.79% (Cat Avg.)
10 Years
+17.48%
+14.32% (Cat Avg.)
Since Inception
+18.71%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹98,544.03 Cr | 75.93% |
| Debt | ₹1,214.92 Cr | 0.94% |
| Others | ₹30,023.61 Cr | 23.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11,375.65 Cr | 8.77% |
| HDFC Bank Ltd | Equity | ₹10,427.25 Cr | 8.03% |
| Power Grid Corp Of India Ltd | Equity | ₹7,670.74 Cr | 5.91% |
| ICICI Bank Ltd | Equity | ₹6,292.46 Cr | 4.85% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6,116.22 Cr | 4.71% |
| Coal India Ltd | Equity | ₹6,095.12 Cr | 4.70% |
| ITC Ltd | Equity | ₹5,851 Cr | 4.51% |
| Alphabet Inc Class A | Equity | ₹5,411.31 Cr | 4.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹5,163.68 Cr | 3.98% |
| Mahindra & Mahindra Ltd | Equity | ₹4,672.45 Cr | 3.60% |
| Bharti Airtel Ltd | Equity | ₹4,448.46 Cr | 3.43% |
| Maruti Suzuki India Ltd | Equity | ₹4,367.21 Cr | 3.37% |
| Axis Bank Ltd | Equity | ₹4,254.35 Cr | 3.28% |
| Cash Offset For Derivatives | Cash - General Offset | ₹3,979.73 Cr | 3.07% |
| Meta Platforms Inc Class A | Equity | ₹3,425.09 Cr | 2.64% |
| Microsoft Corp | Equity | ₹3,225.46 Cr | 2.49% |
| HCL Technologies Ltd | Equity | ₹3,221.01 Cr | 2.48% |
| Amazon.com Inc | Equity | ₹2,873.53 Cr | 2.21% |
| Infosys Ltd | Equity | ₹2,749.17 Cr | 2.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,652.24 Cr | 1.27% |
| Cipla Ltd | Equity | ₹1,648.58 Cr | 1.27% |
| Zydus Lifesciences Ltd | Equity | ₹1,640.44 Cr | 1.26% |
| Indian Energy Exchange Ltd | Equity | ₹1,124.85 Cr | 0.87% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,040.73 Cr | 0.80% |
| Reliance Industries Ltd | Equity | ₹1,034.79 Cr | 0.80% |
| Balkrishna Industries Ltd | Equity | ₹967.22 Cr | 0.75% |
| Zydus Wellness Ltd | Equity | ₹946.99 Cr | 0.73% |
| Tata Consultancy Services Ltd | Equity | ₹881.99 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹803.58 Cr | 0.62% |
| Embassy Office Parks REIT | Equity - REIT | ₹733.64 Cr | 0.57% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹667.1 Cr | 0.51% |
| Kotak Mahindra Bank Limited (24/09/2026) | Cash - CD/Time Deposit | ₹665.81 Cr | 0.51% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹622.47 Cr | 0.48% |
| Bank Of Baroda (16/09/2026) | Cash - CD/Time Deposit | ₹618.95 Cr | 0.48% |
| E I D Parry India Ltd | Equity | ₹602.34 Cr | 0.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹580.89 Cr | 0.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹539.65 Cr | 0.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹507.2 Cr | 0.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹476.44 Cr | 0.37% |
| National Bank For Agriculture And Rural Development (18/09/2026) | Cash - CD/Time Deposit | ₹475.84 Cr | 0.37% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹462.77 Cr | 0.36% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-437.12 Cr | 0.34% |
| Bajaj Finance Ltd | Equity | ₹434.89 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹434.58 Cr | 0.33% |
| Narayana Hrudayalaya Ltd | Equity | ₹388.31 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹386.45 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹377.28 Cr | 0.29% |
| Central Depository Services (India) Ltd | Equity | ₹366.23 Cr | 0.28% |
| Indian Bank | Cash - CD/Time Deposit | ₹338.87 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹333.97 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹322.2 Cr | 0.25% |
| Bank of Baroda | Bond - Corporate Bond | ₹312.32 Cr | 0.24% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹299.87 Cr | 0.23% |
| Indian Bank | Cash - CD/Time Deposit | ₹295.47 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹290.47 Cr | 0.22% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹289.61 Cr | 0.22% |
| Indian Bank (28/07/2026) | Cash - CD/Time Deposit | ₹288.03 Cr | 0.22% |
| Small Industries Dev Bank Of India (24/09/2026) | Cash - CD/Time Deposit | ₹285.17 Cr | 0.22% |
| Small Industries Dev Bank Of India (13/10/2026) | Cash - CD/Time Deposit | ₹284.13 Cr | 0.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹283.51 Cr | 0.22% |
| Canara Bank (27/02/2026) # | Cash - CD/Time Deposit | ₹246.5 Cr | 0.19% |
| Bank Of Baroda (16/10/2026) | Cash - CD/Time Deposit | ₹236.81 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹223.14 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹218.68 Cr | 0.17% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹199.91 Cr | 0.15% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.74 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.48 Cr | 0.15% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹198.28 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.04 Cr | 0.15% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹196.6 Cr | 0.15% |
| Eternal Limited December 2025 Future | Equity - Future | ₹-195.11 Cr | 0.15% |
| Indian Bank | Cash - CD/Time Deposit | ₹194.83 Cr | 0.15% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹194.53 Cr | 0.15% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹194.23 Cr | 0.15% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹193.85 Cr | 0.15% |
| Eternal Ltd | Equity | ₹193.73 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹193.61 Cr | 0.15% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-187.25 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹186.01 Cr | 0.14% |
| Future on State Bank of India | Equity - Future | ₹-184.64 Cr | 0.14% |
| State Bank of India | Equity | ₹183.49 Cr | 0.14% |
| ICRA Ltd | Equity | ₹178.13 Cr | 0.14% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹174.72 Cr | 0.13% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹171.86 Cr | 0.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹169.05 Cr | 0.13% |
| Net Receivables / (Payables) | Cash | ₹-157.82 Cr | 0.12% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-151.54 Cr | 0.12% |
| Hindalco Industries Ltd | Equity | ₹150.47 Cr | 0.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.93 Cr | 0.11% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-145.24 Cr | 0.11% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹144.83 Cr | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹144.62 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹144.44 Cr | 0.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹141.15 Cr | 0.11% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-130.87 Cr | 0.10% |
| Titan Co Ltd | Equity | ₹130.14 Cr | 0.10% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-126.57 Cr | 0.10% |
| Bharat Electronics Ltd | Equity | ₹125.97 Cr | 0.10% |
| Icici Securities Limited | Cash - Commercial Paper | ₹120.6 Cr | 0.09% |
| Maharashtra Scooters Ltd | Equity | ₹117.87 Cr | 0.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-117.02 Cr | 0.09% |
| Larsen & Toubro Ltd | Equity | ₹116.23 Cr | 0.09% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-111.42 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹110.88 Cr | 0.09% |
| Future on Tata Steel Ltd | Equity - Future | ₹-106.7 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹106.15 Cr | 0.08% |
| Tata Steel Ltd | Equity | ₹105.96 Cr | 0.08% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.94 Cr | 0.08% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹99.24 Cr | 0.08% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.68 Cr | 0.08% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹98.38 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98 Cr | 0.08% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹97.25 Cr | 0.07% |
| Bank Of Baroda (25/05/2026) | Cash - CD/Time Deposit | ₹97.1 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.93 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.8 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.78 Cr | 0.07% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹94.27 Cr | 0.07% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹94.24 Cr | 0.07% |
| Future on DLF Ltd | Equity - Future | ₹-84.32 Cr | 0.06% |
| DLF Ltd | Equity | ₹83.7 Cr | 0.06% |
| Future on Punjab National Bank | Equity - Future | ₹-76.05 Cr | 0.06% |
| Punjab National Bank | Equity | ₹75.5 Cr | 0.06% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹73.97 Cr | 0.06% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-67.06 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹66.69 Cr | 0.05% |
| Vedanta Limited December 2025 Future | Equity - Future | ₹-58.86 Cr | 0.05% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-58.53 Cr | 0.05% |
| Vedanta Ltd | Equity | ₹58.43 Cr | 0.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.12 Cr | 0.04% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-56.99 Cr | 0.04% |
| NTPC Ltd | Equity | ₹56.61 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.69 Cr | 0.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.51 Cr | 0.04% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-48.86 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹48.52 Cr | 0.04% |
| Trent Limited December 2025 Future | Equity - Future | ₹-43.66 Cr | 0.03% |
| Trent Ltd | Equity | ₹43.35 Cr | 0.03% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹40.28 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹-38.85 Cr | 0.03% |
| Lupin Ltd | Equity | ₹38.67 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-37.86 Cr | 0.03% |
| Tech Mahindra Ltd | Equity | ₹37.69 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-35.84 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹35.63 Cr | 0.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-32.69 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹32.45 Cr | 0.03% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-32.02 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹31.85 Cr | 0.02% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-30.09 Cr | 0.02% |
| IDFC First Bank Ltd | Equity | ₹29.88 Cr | 0.02% |
| Future on Bank of Baroda | Equity - Future | ₹-29.54 Cr | 0.02% |
| Bank of Baroda | Equity | ₹29.33 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.51 Cr | 0.02% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-27.99 Cr | 0.02% |
| Future on GMR Airports Ltd | Equity - Future | ₹-27.98 Cr | 0.02% |
| Bandhan Bank Ltd | Equity | ₹27.82 Cr | 0.02% |
| GMR Airports Ltd | Equity | ₹27.81 Cr | 0.02% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-25.81 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹25.65 Cr | 0.02% |
| Future on JSW Steel Ltd | Equity - Future | ₹-24.3 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹24.12 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-21.32 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹21.18 Cr | 0.02% |
| Nesco Ltd | Equity | ₹19.48 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-18.26 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹18.18 Cr | 0.01% |
| Swaraj Engines Ltd | Equity | ₹17.64 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-15.45 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.38 Cr | 0.01% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-15.16 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-15.13 Cr | 0.01% |
| Indus Towers Limited | Equity | ₹15.07 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹15.06 Cr | 0.01% |
| Indian Oil Corporation Limited December 2025 Future | Equity - Future | ₹-13.23 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹13.17 Cr | 0.01% |
| Nmdc Limited December 2025 Future | Equity - Future | ₹-11.15 Cr | 0.01% |
| NMDC Ltd | Equity | ₹11.08 Cr | 0.01% |
| The Indian Hotels Company Limited December 2025 Future | Equity - Future | ₹-10.99 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹10.94 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-10.9 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹10.82 Cr | 0.01% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-9.27 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹9.19 Cr | 0.01% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-7.1 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹7.07 Cr | 0.01% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-7.01 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹6.97 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6.9 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.87 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-6.65 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹6.62 Cr | 0.01% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-6.22 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹6.18 Cr | 0.00% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-5.69 Cr | 0.00% |
| Tata Power Co Ltd | Equity | ₹5.66 Cr | 0.00% |
| Power Finance Corporation Limited December 2025 Future | Equity - Future | ₹-4.99 Cr | 0.00% |
| Power Finance Corp Ltd | Equity | ₹4.95 Cr | 0.00% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.77 Cr | 0.00% |
| The Federal Bank Ltd | Equity | ₹4.77 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.92 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹3.91 Cr | 0.00% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.01 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹3 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.97 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹2.95 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.86 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.85 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.81 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹2.8 Cr | 0.00% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.81 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹1.8 Cr | 0.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.66 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.65 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.85%
Mid Cap Stocks
1.63%
Small Cap Stocks
2.60%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹36,055.35 Cr | 27.78% |
| Communication Services | ₹13,313.37 Cr | 10.26% |
| Consumer Cyclical | ₹13,291.26 Cr | 10.24% |
| Technology | ₹10,115.32 Cr | 7.79% |
| Utilities | ₹7,736 Cr | 5.96% |
| Energy | ₹7,179.63 Cr | 5.53% |
| Consumer Defensive | ₹6,909.78 Cr | 5.32% |
| Healthcare | ₹5,542.42 Cr | 4.27% |
| Basic Materials | ₹997.03 Cr | 0.77% |
| Industrials | ₹364.25 Cr | 0.28% |
| Real Estate | ₹85.5 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
8.41%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
1.55
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
RM
Raj Mehta
Since January 2016
Rajeev Thakkar
Since May 2013
Raunak Onkar
Since May 2013
RT
Rukun Tarachandani
Since May 2022
Tejas Soman
Since September 2025
MK
Mansi Kariya
Since December 2023
AD
Aishwarya Dhar
Since September 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF879O01019 | Expense Ratio 1.28% | Exit Load 2.00% | Fund Size ₹1,29,783 Cr | Age 12 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,43,337 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Other Funds by PPFAS Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2704.76 Cr | 5.6% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1971.16 Cr | 6.6% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5075.30 Cr | 6.4% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3167.68 Cr | 7.4% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹129782.54 Cr | 7.4% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5866.92 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Parag Parikh Flexi Cap Fund Regular Growth?
The NAV of Parag Parikh Flexi Cap Fund Regular Growth, as of 19-Dec-2025, is ₹86.40.
What are the returns of Parag Parikh Flexi Cap Fund Regular Growth?
The fund has generated 6.65% over the last 1 year and 21.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Parag Parikh Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 75.93% in equities, 0.94% in bonds, and 23.13% in cash and cash equivalents.
Who manages the Parag Parikh Flexi Cap Fund Regular Growth?
The fund managers responsible for Parag Parikh Flexi Cap Fund Regular Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Tejas Soman
- Mansi Kariya
- Aishwarya Dhar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (19-Dec-25)
₹86.400.26%1D
Returns (Since Inception)
18.71%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,29,783 Cr
Expense Ratio
1.28%
ISIN
INF879O01019
Minimum SIP
₹1,000
Exit Load
2.00%
Inception Date
24 May 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Parag Parikh Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 12 years, 6 months and 28 days, having been launched on 24-May-13.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹86.40, Assets Under Management (AUM) of 129782.54 Crores, and an expense ratio of 1.28%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹86.40, Assets Under Management (AUM) of 129782.54 Crores, and an expense ratio of 1.28%.
- Parag Parikh Flexi Cap Fund Regular Growth has given a CAGR return of 18.71% since inception.
- The fund's asset allocation comprises around 75.93% in equities, 0.94% in debts, and 23.13% in cash & cash equivalents.
- You can start investing in Parag Parikh Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.65%
+1.31% (Cat Avg.)
3 Years
+21.09%
+16.20% (Cat Avg.)
5 Years
+20.01%
+16.79% (Cat Avg.)
10 Years
+17.48%
+14.32% (Cat Avg.)
Since Inception
+18.71%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹98,544.03 Cr | 75.93% |
| Debt | ₹1,214.92 Cr | 0.94% |
| Others | ₹30,023.61 Cr | 23.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11,375.65 Cr | 8.77% |
| HDFC Bank Ltd | Equity | ₹10,427.25 Cr | 8.03% |
| Power Grid Corp Of India Ltd | Equity | ₹7,670.74 Cr | 5.91% |
| ICICI Bank Ltd | Equity | ₹6,292.46 Cr | 4.85% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6,116.22 Cr | 4.71% |
| Coal India Ltd | Equity | ₹6,095.12 Cr | 4.70% |
| ITC Ltd | Equity | ₹5,851 Cr | 4.51% |
| Alphabet Inc Class A | Equity | ₹5,411.31 Cr | 4.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹5,163.68 Cr | 3.98% |
| Mahindra & Mahindra Ltd | Equity | ₹4,672.45 Cr | 3.60% |
| Bharti Airtel Ltd | Equity | ₹4,448.46 Cr | 3.43% |
| Maruti Suzuki India Ltd | Equity | ₹4,367.21 Cr | 3.37% |
| Axis Bank Ltd | Equity | ₹4,254.35 Cr | 3.28% |
| Cash Offset For Derivatives | Cash - General Offset | ₹3,979.73 Cr | 3.07% |
| Meta Platforms Inc Class A | Equity | ₹3,425.09 Cr | 2.64% |
| Microsoft Corp | Equity | ₹3,225.46 Cr | 2.49% |
| HCL Technologies Ltd | Equity | ₹3,221.01 Cr | 2.48% |
| Amazon.com Inc | Equity | ₹2,873.53 Cr | 2.21% |
| Infosys Ltd | Equity | ₹2,749.17 Cr | 2.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,652.24 Cr | 1.27% |
| Cipla Ltd | Equity | ₹1,648.58 Cr | 1.27% |
| Zydus Lifesciences Ltd | Equity | ₹1,640.44 Cr | 1.26% |
| Indian Energy Exchange Ltd | Equity | ₹1,124.85 Cr | 0.87% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,040.73 Cr | 0.80% |
| Reliance Industries Ltd | Equity | ₹1,034.79 Cr | 0.80% |
| Balkrishna Industries Ltd | Equity | ₹967.22 Cr | 0.75% |
| Zydus Wellness Ltd | Equity | ₹946.99 Cr | 0.73% |
| Tata Consultancy Services Ltd | Equity | ₹881.99 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹803.58 Cr | 0.62% |
| Embassy Office Parks REIT | Equity - REIT | ₹733.64 Cr | 0.57% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹667.1 Cr | 0.51% |
| Kotak Mahindra Bank Limited (24/09/2026) | Cash - CD/Time Deposit | ₹665.81 Cr | 0.51% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹622.47 Cr | 0.48% |
| Bank Of Baroda (16/09/2026) | Cash - CD/Time Deposit | ₹618.95 Cr | 0.48% |
| E I D Parry India Ltd | Equity | ₹602.34 Cr | 0.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹580.89 Cr | 0.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹539.65 Cr | 0.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹507.2 Cr | 0.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹476.44 Cr | 0.37% |
| National Bank For Agriculture And Rural Development (18/09/2026) | Cash - CD/Time Deposit | ₹475.84 Cr | 0.37% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹462.77 Cr | 0.36% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-437.12 Cr | 0.34% |
| Bajaj Finance Ltd | Equity | ₹434.89 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹434.58 Cr | 0.33% |
| Narayana Hrudayalaya Ltd | Equity | ₹388.31 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹386.45 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹377.28 Cr | 0.29% |
| Central Depository Services (India) Ltd | Equity | ₹366.23 Cr | 0.28% |
| Indian Bank | Cash - CD/Time Deposit | ₹338.87 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹333.97 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹322.2 Cr | 0.25% |
| Bank of Baroda | Bond - Corporate Bond | ₹312.32 Cr | 0.24% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹299.87 Cr | 0.23% |
| Indian Bank | Cash - CD/Time Deposit | ₹295.47 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹290.47 Cr | 0.22% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹289.61 Cr | 0.22% |
| Indian Bank (28/07/2026) | Cash - CD/Time Deposit | ₹288.03 Cr | 0.22% |
| Small Industries Dev Bank Of India (24/09/2026) | Cash - CD/Time Deposit | ₹285.17 Cr | 0.22% |
| Small Industries Dev Bank Of India (13/10/2026) | Cash - CD/Time Deposit | ₹284.13 Cr | 0.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹283.51 Cr | 0.22% |
| Canara Bank (27/02/2026) # | Cash - CD/Time Deposit | ₹246.5 Cr | 0.19% |
| Bank Of Baroda (16/10/2026) | Cash - CD/Time Deposit | ₹236.81 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹223.14 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹218.68 Cr | 0.17% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹199.91 Cr | 0.15% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.74 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.48 Cr | 0.15% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹198.28 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.04 Cr | 0.15% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹196.6 Cr | 0.15% |
| Eternal Limited December 2025 Future | Equity - Future | ₹-195.11 Cr | 0.15% |
| Indian Bank | Cash - CD/Time Deposit | ₹194.83 Cr | 0.15% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹194.53 Cr | 0.15% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹194.23 Cr | 0.15% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹193.85 Cr | 0.15% |
| Eternal Ltd | Equity | ₹193.73 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹193.61 Cr | 0.15% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-187.25 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹186.01 Cr | 0.14% |
| Future on State Bank of India | Equity - Future | ₹-184.64 Cr | 0.14% |
| State Bank of India | Equity | ₹183.49 Cr | 0.14% |
| ICRA Ltd | Equity | ₹178.13 Cr | 0.14% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹174.72 Cr | 0.13% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹171.86 Cr | 0.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹169.05 Cr | 0.13% |
| Net Receivables / (Payables) | Cash | ₹-157.82 Cr | 0.12% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-151.54 Cr | 0.12% |
| Hindalco Industries Ltd | Equity | ₹150.47 Cr | 0.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.93 Cr | 0.11% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-145.24 Cr | 0.11% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹144.83 Cr | 0.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹144.62 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹144.44 Cr | 0.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹141.15 Cr | 0.11% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-130.87 Cr | 0.10% |
| Titan Co Ltd | Equity | ₹130.14 Cr | 0.10% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-126.57 Cr | 0.10% |
| Bharat Electronics Ltd | Equity | ₹125.97 Cr | 0.10% |
| Icici Securities Limited | Cash - Commercial Paper | ₹120.6 Cr | 0.09% |
| Maharashtra Scooters Ltd | Equity | ₹117.87 Cr | 0.09% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-117.02 Cr | 0.09% |
| Larsen & Toubro Ltd | Equity | ₹116.23 Cr | 0.09% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-111.42 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹110.88 Cr | 0.09% |
| Future on Tata Steel Ltd | Equity - Future | ₹-106.7 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹106.15 Cr | 0.08% |
| Tata Steel Ltd | Equity | ₹105.96 Cr | 0.08% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.94 Cr | 0.08% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹99.24 Cr | 0.08% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.68 Cr | 0.08% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹98.38 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98 Cr | 0.08% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹97.25 Cr | 0.07% |
| Bank Of Baroda (25/05/2026) | Cash - CD/Time Deposit | ₹97.1 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.93 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.8 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.78 Cr | 0.07% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹94.27 Cr | 0.07% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹94.24 Cr | 0.07% |
| Future on DLF Ltd | Equity - Future | ₹-84.32 Cr | 0.06% |
| DLF Ltd | Equity | ₹83.7 Cr | 0.06% |
| Future on Punjab National Bank | Equity - Future | ₹-76.05 Cr | 0.06% |
| Punjab National Bank | Equity | ₹75.5 Cr | 0.06% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹73.97 Cr | 0.06% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-67.06 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹66.69 Cr | 0.05% |
| Vedanta Limited December 2025 Future | Equity - Future | ₹-58.86 Cr | 0.05% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-58.53 Cr | 0.05% |
| Vedanta Ltd | Equity | ₹58.43 Cr | 0.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.12 Cr | 0.04% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-56.99 Cr | 0.04% |
| NTPC Ltd | Equity | ₹56.61 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.69 Cr | 0.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.51 Cr | 0.04% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-48.86 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹48.52 Cr | 0.04% |
| Trent Limited December 2025 Future | Equity - Future | ₹-43.66 Cr | 0.03% |
| Trent Ltd | Equity | ₹43.35 Cr | 0.03% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹40.28 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹-38.85 Cr | 0.03% |
| Lupin Ltd | Equity | ₹38.67 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-37.86 Cr | 0.03% |
| Tech Mahindra Ltd | Equity | ₹37.69 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-35.84 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹35.63 Cr | 0.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-32.69 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹32.45 Cr | 0.03% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-32.02 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹31.85 Cr | 0.02% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-30.09 Cr | 0.02% |
| IDFC First Bank Ltd | Equity | ₹29.88 Cr | 0.02% |
| Future on Bank of Baroda | Equity - Future | ₹-29.54 Cr | 0.02% |
| Bank of Baroda | Equity | ₹29.33 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.51 Cr | 0.02% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-27.99 Cr | 0.02% |
| Future on GMR Airports Ltd | Equity - Future | ₹-27.98 Cr | 0.02% |
| Bandhan Bank Ltd | Equity | ₹27.82 Cr | 0.02% |
| GMR Airports Ltd | Equity | ₹27.81 Cr | 0.02% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-25.81 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹25.65 Cr | 0.02% |
| Future on JSW Steel Ltd | Equity - Future | ₹-24.3 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹24.12 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-21.32 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹21.18 Cr | 0.02% |
| Nesco Ltd | Equity | ₹19.48 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-18.26 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹18.18 Cr | 0.01% |
| Swaraj Engines Ltd | Equity | ₹17.64 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-15.45 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.38 Cr | 0.01% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-15.16 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-15.13 Cr | 0.01% |
| Indus Towers Limited | Equity | ₹15.07 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹15.06 Cr | 0.01% |
| Indian Oil Corporation Limited December 2025 Future | Equity - Future | ₹-13.23 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹13.17 Cr | 0.01% |
| Nmdc Limited December 2025 Future | Equity - Future | ₹-11.15 Cr | 0.01% |
| NMDC Ltd | Equity | ₹11.08 Cr | 0.01% |
| The Indian Hotels Company Limited December 2025 Future | Equity - Future | ₹-10.99 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹10.94 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-10.9 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹10.82 Cr | 0.01% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-9.27 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹9.19 Cr | 0.01% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-7.1 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹7.07 Cr | 0.01% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-7.01 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹6.97 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6.9 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.87 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-6.65 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹6.62 Cr | 0.01% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-6.22 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹6.18 Cr | 0.00% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-5.69 Cr | 0.00% |
| Tata Power Co Ltd | Equity | ₹5.66 Cr | 0.00% |
| Power Finance Corporation Limited December 2025 Future | Equity - Future | ₹-4.99 Cr | 0.00% |
| Power Finance Corp Ltd | Equity | ₹4.95 Cr | 0.00% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.77 Cr | 0.00% |
| The Federal Bank Ltd | Equity | ₹4.77 Cr | 0.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.92 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹3.91 Cr | 0.00% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.01 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹3 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.97 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹2.95 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.86 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.85 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.81 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹2.8 Cr | 0.00% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.81 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹1.8 Cr | 0.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.66 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.65 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.85%
Mid Cap Stocks
1.63%
Small Cap Stocks
2.60%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹36,055.35 Cr | 27.78% |
| Communication Services | ₹13,313.37 Cr | 10.26% |
| Consumer Cyclical | ₹13,291.26 Cr | 10.24% |
| Technology | ₹10,115.32 Cr | 7.79% |
| Utilities | ₹7,736 Cr | 5.96% |
| Energy | ₹7,179.63 Cr | 5.53% |
| Consumer Defensive | ₹6,909.78 Cr | 5.32% |
| Healthcare | ₹5,542.42 Cr | 4.27% |
| Basic Materials | ₹997.03 Cr | 0.77% |
| Industrials | ₹364.25 Cr | 0.28% |
| Real Estate | ₹85.5 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
8.41%
Cat. avg.
13.20%
Lower the better
Sharpe Ratio
This fund
1.55
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
RM
Raj Mehta
Since January 2016
Rajeev Thakkar
Since May 2013
Raunak Onkar
Since May 2013
RT
Rukun Tarachandani
Since May 2022
Tejas Soman
Since September 2025
MK
Mansi Kariya
Since December 2023
AD
Aishwarya Dhar
Since September 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF879O01019 | Expense Ratio 1.28% | Exit Load 2.00% | Fund Size ₹1,29,783 Cr | Age 12 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,43,337 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Other Funds by PPFAS Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2704.76 Cr | 5.6% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1971.16 Cr | 6.6% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5075.30 Cr | 6.4% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3167.68 Cr | 7.4% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹129782.54 Cr | 7.4% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5866.92 Cr | 5.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Parag Parikh Flexi Cap Fund Regular Growth?
The NAV of Parag Parikh Flexi Cap Fund Regular Growth, as of 19-Dec-2025, is ₹86.40.
What are the returns of Parag Parikh Flexi Cap Fund Regular Growth?
The fund has generated 6.65% over the last 1 year and 21.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Parag Parikh Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 75.93% in equities, 0.94% in bonds, and 23.13% in cash and cash equivalents.
Who manages the Parag Parikh Flexi Cap Fund Regular Growth?
The fund managers responsible for Parag Parikh Flexi Cap Fund Regular Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Tejas Soman
- Mansi Kariya
- Aishwarya Dhar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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