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Fund Overview
Fund Size
₹1,34,253 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, 9 months and 26 days, having been launched on 24-May-13.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹80.21, Assets Under Management (AUM) of 134253.17 Crores, and an expense ratio of 1.28%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹80.21, Assets Under Management (AUM) of 134253.17 Crores, and an expense ratio of 1.28%.
- Parag Parikh Flexi Cap Fund Regular Growth has given a CAGR return of 17.63% since inception.
- The fund's asset allocation comprises around 80.00% in equities, 2.68% in debts, and 17.33% 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
+2.34%
+1.04% (Cat Avg.)
3 Years
+17.78%
+15.13% (Cat Avg.)
5 Years
+15.94%
+12.64% (Cat Avg.)
10 Years
+17.21%
+13.73% (Cat Avg.)
Since Inception
+17.63%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹1,07,396.03 Cr | 80.00% |
| Debt | ₹3,593.33 Cr | 2.68% |
| Others | ₹23,263.82 Cr | 17.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10,379.18 Cr | 7.73% |
| Power Grid Corp Of India Ltd | Equity | ₹9,291.42 Cr | 6.92% |
| Coal India Ltd | Equity | ₹6,951.71 Cr | 5.18% |
| ICICI Bank Ltd | Equity | ₹6,801.46 Cr | 5.07% |
| ITC Ltd | Equity | ₹6,761.03 Cr | 5.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6,511.39 Cr | 4.85% |
| Alphabet Inc Class A | Equity | ₹5,359.68 Cr | 3.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹5,111.44 Cr | 3.81% |
| Trp_020326 | Cash - Repurchase Agreement | ₹4,875.19 Cr | 3.63% |
| Mahindra & Mahindra Ltd | Equity | ₹4,747.77 Cr | 3.54% |
| Axis Bank Ltd | Equity | ₹4,600.76 Cr | 3.43% |
| Maruti Suzuki India Ltd | Equity | ₹4,250.65 Cr | 3.17% |
| Bharti Airtel Ltd | Equity | ₹3,977.92 Cr | 2.96% |
| HCL Technologies Ltd | Equity | ₹3,857.76 Cr | 2.87% |
| Meta Platforms Inc Class A | Equity | ₹3,485.27 Cr | 2.60% |
| Embassy Office Parks REIT | Equity - REIT | ₹3,214.6 Cr | 2.39% |
| Tata Consultancy Services Ltd | Equity | ₹2,737.11 Cr | 2.04% |
| Infosys Ltd | Equity | ₹2,690.39 Cr | 2.00% |
| Amazon.com Inc | Equity | ₹2,640.71 Cr | 1.97% |
| Microsoft Corp | Equity | ₹2,618.98 Cr | 1.95% |
| Cash Offset For Derivatives | Cash - General Offset | ₹2,575.68 Cr | 1.92% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,771.22 Cr | 1.32% |
| Zydus Lifesciences Ltd | Equity | ₹1,737.74 Cr | 1.29% |
| Cipla Ltd | Equity | ₹1,736.66 Cr | 1.29% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹1,482.42 Cr | 1.10% |
| Indian Energy Exchange Ltd | Equity | ₹1,014.61 Cr | 0.76% |
| Reliance Industries Limited March 2026 Future | Equity - Future | ₹-925.13 Cr | 0.69% |
| Reliance Industries Ltd | Equity | ₹920.18 Cr | 0.69% |
| Zydus Wellness Ltd | Equity | ₹849.67 Cr | 0.63% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹767.02 Cr | 0.57% |
| Balkrishna Industries Ltd | Equity | ₹692.78 Cr | 0.52% |
| Kotak Mahindra Bank Limited (24/09/2026) | Cash - CD/Time Deposit | ₹673.38 Cr | 0.50% |
| State Bank Of India | Cash - CD/Time Deposit | ₹647.44 Cr | 0.48% |
| E I D Parry India Ltd | Equity | ₹639.77 Cr | 0.48% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹630.16 Cr | 0.47% |
| Bank Of Baroda (16/09/2026) | Cash - CD/Time Deposit | ₹626.17 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹588.35 Cr | 0.44% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹538 Cr | 0.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹482.06 Cr | 0.36% |
| National Bank For Agriculture And Rural Development (18/09/2026) | Cash - CD/Time Deposit | ₹481.24 Cr | 0.36% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹473.79 Cr | 0.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹468.95 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹440.06 Cr | 0.33% |
| Canara Bank | Bond - Gov't Agency Debt | ₹426.46 Cr | 0.32% |
| Indian Bank | Cash - CD/Time Deposit | ₹416.73 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹391.31 Cr | 0.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹381.45 Cr | 0.28% |
| Narayana Hrudayalaya Ltd | Equity | ₹365.43 Cr | 0.27% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹343.2 Cr | 0.26% |
| 15/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹338.54 Cr | 0.25% |
| Bank of Baroda | Bond - Corporate Bond | ₹316.28 Cr | 0.24% |
| Great Eastern Shipping Co Ltd | Equity | ₹295.27 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹294.2 Cr | 0.22% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹293.48 Cr | 0.22% |
| Indian Bank | Bond - Gov't Agency Debt | ₹291.68 Cr | 0.22% |
| Small Industries Dev Bank Of India (24/09/2026) | Cash - CD/Time Deposit | ₹288.4 Cr | 0.21% |
| Central Depository Services (India) Ltd | Equity | ₹288.1 Cr | 0.21% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹287.4 Cr | 0.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹286.7 Cr | 0.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹282.56 Cr | 0.21% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹282.5 Cr | 0.21% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹249 Cr | 0.19% |
| Bank Of Baroda (16/10/2026) | Cash - CD/Time Deposit | ₹239.51 Cr | 0.18% |
| Nabard | Cash - CD/Time Deposit | ₹235.3 Cr | 0.18% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹234.92 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹211.96 Cr | 0.16% |
| Bajaj Finance Limited March 2026 Future | Equity - Future | ₹-199.67 Cr | 0.15% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹199.3 Cr | 0.15% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹199.27 Cr | 0.15% |
| Bajaj Finance Ltd | Equity | ₹198.61 Cr | 0.15% |
| Indian Bank | Cash - CD/Time Deposit | ₹197.42 Cr | 0.15% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹197.29 Cr | 0.15% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹196.55 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹196.1 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹196.1 Cr | 0.15% |
| Tbill | Bond - Gov't/Treasury | ₹195.55 Cr | 0.15% |
| Bank of Baroda | Bond - Corporate Bond | ₹189.64 Cr | 0.14% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹189.61 Cr | 0.14% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹188.83 Cr | 0.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹188.71 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹188.52 Cr | 0.14% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹188.25 Cr | 0.14% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹174.39 Cr | 0.13% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹174.31 Cr | 0.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹171.17 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹166.44 Cr | 0.12% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹165.75 Cr | 0.12% |
| Eternal Limited March 2026 Future | Equity - Future | ₹-159.54 Cr | 0.12% |
| Eternal Ltd | Equity | ₹159 Cr | 0.12% |
| ICRA Ltd | Equity | ₹158.96 Cr | 0.12% |
| Jio Financial Services Limited March 2026 Future | Equity - Future | ₹-155.82 Cr | 0.12% |
| Jio Financial Services Ltd | Equity | ₹155.15 Cr | 0.12% |
| CMS Info Systems Ltd | Equity | ₹154.43 Cr | 0.12% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹149.61 Cr | 0.11% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹149.57 Cr | 0.11% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹148.45 Cr | 0.11% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹147.9 Cr | 0.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹147.28 Cr | 0.11% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹147.08 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹146.3 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹141.1 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹141.02 Cr | 0.11% |
| Tata Steel Limited March 2026 Future | Equity - Future | ₹-134.69 Cr | 0.10% |
| Tata Steel Ltd | Equity | ₹133.95 Cr | 0.10% |
| Larsen & Toubro Limited March 2026 Future | Equity - Future | ₹-131.35 Cr | 0.10% |
| Larsen & Toubro Ltd | Equity | ₹130.8 Cr | 0.10% |
| Titan Company Limited March 2026 Future | Equity - Future | ₹-130.31 Cr | 0.10% |
| Titan Co Ltd | Equity | ₹129.95 Cr | 0.10% |
| Sun Pharmaceutical Industries Limited March 2026 Future | Equity - Future | ₹-127.53 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹126.82 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹123.09 Cr | 0.09% |
| Icici Securities Limited | Cash - Commercial Paper | ₹122.31 Cr | 0.09% |
| Hindalco Industries Limited March 2026 Future | Equity - Future | ₹-114.56 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹113.92 Cr | 0.08% |
| 30/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹107.61 Cr | 0.08% |
| Maharashtra Scooters Ltd | Equity | ₹106.82 Cr | 0.08% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.35 Cr | 0.07% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹98.63 Cr | 0.07% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.44 Cr | 0.07% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.39 Cr | 0.07% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹98.35 Cr | 0.07% |
| Canara Bank | Bond - Gov't Agency Debt | ₹98 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.97 Cr | 0.07% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹96.21 Cr | 0.07% |
| Sidbi | Cash - CD/Time Deposit | ₹95.3 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.3 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.15 Cr | 0.07% |
| Future on BANK Index | Equity Index - Future | ₹-90.82 Cr | 0.07% |
| IndusInd Bank Ltd | Equity | ₹79.9 Cr | 0.06% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹74.73 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹-74.63 Cr | 0.06% |
| Bajaj Finserv Limited March 2026 Future | Equity - Future | ₹-63.78 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹63.49 Cr | 0.05% |
| Punjab National Bank Future Mar 26 | Equity - Future | ₹-54.26 Cr | 0.04% |
| Punjab National Bank | Equity | ₹54.05 Cr | 0.04% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.24 Cr | 0.04% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹47.52 Cr | 0.04% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹46.95 Cr | 0.03% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹40.24 Cr | 0.03% |
| Bharti Airtel Limited March 2026 Future | Equity - Future | ₹-37.61 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹32.34 Cr | 0.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹29.42 Cr | 0.02% |
| Jsw Steel Limited March 2026 Future | Equity - Future | ₹-26.44 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹26.29 Cr | 0.02% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.94 Cr | 0.02% |
| Future on Bank of Baroda | Equity - Future | ₹-24.93 Cr | 0.02% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.94 Cr | 0.02% |
| Grasim Industries Limited March 2026 Future | Equity - Future | ₹-24.91 Cr | 0.02% |
| Bank of Baroda | Equity | ₹24.86 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹24.78 Cr | 0.02% |
| Nestle Future Mar 26 | Equity - Future | ₹-22.92 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹22.8 Cr | 0.02% |
| Dlf Limited March 2026 Future | Equity - Future | ₹-22.79 Cr | 0.02% |
| DLF Ltd | Equity | ₹22.72 Cr | 0.02% |
| Divi's Laboratories Limited March 2026 Future | Equity - Future | ₹-22.48 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹22.37 Cr | 0.02% |
| CIE Automotive India Ltd | Equity | ₹21.89 Cr | 0.02% |
| Tata Consumer Future Mar 26 | Equity - Future | ₹-17.8 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹17.7 Cr | 0.01% |
| Eicher Motors Limited March 2026 Future | Equity - Future | ₹-17.23 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹17.14 Cr | 0.01% |
| Nesco Ltd | Equity | ₹17.04 Cr | 0.01% |
| Swaraj Engines Ltd | Equity | ₹17 Cr | 0.01% |
| Lic Housing Finance Limited March 2026 Future | Equity - Future | ₹-16.99 Cr | 0.01% |
| LIC Housing Finance Ltd | Equity | ₹16.94 Cr | 0.01% |
| Lupin Future Mar 26 | Equity - Future | ₹-11.3 Cr | 0.01% |
| Lupin Ltd | Equity | ₹11.25 Cr | 0.01% |
| IDFC First Bank Ltd | Equity | ₹10.9 Cr | 0.01% |
| Hindustan Petroleum Corporation Limited March 2026 Future | Equity - Future | ₹-7.65 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.64 Cr | 0.01% |
| Nmdc Limited March 2026 Future | Equity - Future | ₹-6.7 Cr | 0.00% |
| NMDC Ltd | Equity | ₹6.68 Cr | 0.00% |
| Shriram Finance Limited March 2026 Future | Equity - Future | ₹-6.62 Cr | 0.00% |
| Shriram Finance Ltd | Equity | ₹6.59 Cr | 0.00% |
| Pnb Housing Finance Limited March 2026 Future | Equity - Future | ₹-5.4 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹5.36 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹4.89 Cr | 0.00% |
| Aurobindo Pharma Limited March 2026 Future | Equity - Future | ₹-3.92 Cr | 0.00% |
| Aurobindo Pharma Ltd | Equity | ₹3.89 Cr | 0.00% |
| Dabur India Limited March 2026 Future | Equity - Future | ₹-2.74 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.72 Cr | 0.00% |
| Polycab India Limited March 2026 Future | Equity - Future | ₹-2.27 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹2.26 Cr | 0.00% |
| Bharat Electronics Limited April 2026 Future | Equity - Future | ₹-2.23 Cr | 0.00% |
| Bharat Electronics Ltd | Equity | ₹2.22 Cr | 0.00% |
| Bharat Heavy Electricals Limited March 2026 Future | Equity - Future | ₹-1.26 Cr | 0.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.25 Cr | 0.00% |
| Steel Authority Of India Limited March 2026 Future | Equity - Future | ₹-0.94 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.93 Cr | 0.00% |
| Cash | Cash | ₹0.8 Cr | 0.00% |
| Godrej Properties Limited March 2026 Future | Equity - Future | ₹-0.77 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹0.76 Cr | 0.00% |
| Gail (India) Limited March 2026 Future | Equity - Future | ₹-0.75 Cr | 0.00% |
| GAIL (India) Ltd | Equity | ₹0.75 Cr | 0.00% |
| United Spirits Limited March 2026 Future | Equity - Future | ₹-0.5 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.5 Cr | 0.00% |
| Lodha Developers Limited March 2026 Future | Equity - Future | ₹-0.45 Cr | 0.00% |
| Lodha Developers Ltd | Equity | ₹0.44 Cr | 0.00% |
| Mahanagar Gas Ltd | Equity | ₹0.37 Cr | 0.00% |
| Asian Paints Limited March 2026 Future | Equity - Future | ₹-0.36 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.36 Cr | 0.00% |
| Hcl Technologies Limited 1500 Call March 2026 Option | Equity - Option (Call) | ₹-0.2 Cr | 0.00% |
| Infosys Limited 1440 Call March 2026 Option | Equity - Option (Call) | ₹-0.2 Cr | 0.00% |
| Coal India Limited 460 Call March 2026 Option | Equity - Option (Call) | ₹-0.19 Cr | 0.00% |
| Trent Limited March 2026 Future | Equity - Future | ₹-0.16 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.16 Cr | 0.00% |
| Hindustan Aeronautics Limited March 2026 Future | Equity - Future | ₹-0.12 Cr | 0.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.00% |
| Mahindra & Mahindra Limited 3750 Call March 2026 Option | Equity - Option (Call) | ₹-0.12 Cr | 0.00% |
| Power Grid Corporation Of India Limited 320 Call March 2026 Option | Equity - Option (Call) | ₹-0.06 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited 1380 Call March 2026 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.93%
Mid Cap Stocks
2.19%
Small Cap Stocks
2.67%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹35,588.57 Cr | 26.51% |
| Communication Services | ₹12,884.63 Cr | 9.60% |
| Consumer Cyclical | ₹12,677.05 Cr | 9.44% |
| Technology | ₹11,904.24 Cr | 8.87% |
| Utilities | ₹9,297.42 Cr | 6.93% |
| Energy | ₹7,879.54 Cr | 5.87% |
| Consumer Defensive | ₹7,654.41 Cr | 5.70% |
| Healthcare | ₹5,775.39 Cr | 4.30% |
| Basic Materials | ₹946.68 Cr | 0.71% |
| Industrials | ₹603.39 Cr | 0.45% |
| Real Estate | ₹23.92 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
8.45%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
1.47
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
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 28th February 2026
ISIN INF879O01019 | Expense Ratio 1.28% | Exit Load 2.00% | Fund Size ₹1,34,253 Cr | Age 12 years 9 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
₹1,51,899 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 Large Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹404.89 Cr | - |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2768.32 Cr | 5.2% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹2209.41 Cr | 6.5% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5097.78 Cr | 6.2% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3354.03 Cr | 7.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹134253.17 Cr | 3.0% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5720.71 Cr | -1.7% |
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 20-Mar-2026, is ₹80.21.
What are the returns of Parag Parikh Flexi Cap Fund Regular Growth?
The fund has generated 2.34% over the last 1 year and 17.78% 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 80.00% in equities, 2.68% in bonds, and 17.33% 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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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.
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.
