Home Mf Research Parag Parikh Flexi Cap Fund Regular Plan

Parag Parikh Flexi Cap Fund - Regular Plan

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Fund info
NAV (as on 2025-07-17)
84.73 -0.08%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.Any redemption or switch-out in excess of the limit shall be subject to the following exit load:2.00% if the investment is redeemed on or before 365 days from the date of allotment of units. 1.00% if the investment is redeemed after 365 days but on or before 730 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units. No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors.
Risk
Very High
AMC
PPFAS Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹998.84
-0.12 %
Two Week 2025-07-02 ₹1,000.00 ₹997.52
-0.25 %
One Month 2025-06-17 ₹1,000.00 ₹1,013.64
1.36 %
Three Months 2025-04-21 ₹3,000.00 ₹3,100.39
3.35 %
Six Months 2025-01-20 ₹6,000.00 ₹6,321.79
5.36 %
One Year 2024-07-18 ₹12,000.00 ₹12,760.22
6.34 %
Three Year 2022-07-18 ₹36,000.00 ₹49,331.31
37.03 %
Five Year 2020-07-20 ₹60,000.00 ₹99,574.93
65.96 %
Ten Year 2015-07-20 ₹120,000.00 ₹344,198.64
186.83 %
Since Inception 2013-05-24 ₹148,000.00 ₹521,617.37
252.44 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Parag Parikh Flexi Cap Fund - Regular Plan

Banks
18%
Power
6%
Finance
6%
Diversified FMCG
5%
Consumable Fuels
5%
Automobiles
5%
IT - Software
6%
Capital Markets
5%
Auto Components
1%
Minerals & Mining
1%
Pharmaceuticals & Biotechnology
2%
Gas
1%
Fertilizers & Agrochemicals
0%
Industrial Products
0%
IT Services
25%
Banking
36%
Energy
7%
Consumer Goods
16%
Financial Services
15%
Consumer Electronics
5%
Chemicals
6%
Oil And Gas
10%
Electrical Equipment
0%

Companies Holding in Parag Parikh Flexi Cap Fund - Regular Plan

HDFC Bank Limited
8.03%
Power Grid Corporation Of India Limited
6.86%
Bajaj Holdings & Investment Limited
6.50%
ITC Limited
5.76%
Coal India Limited
5.75%
Maruti Suzuki India Limited
5.25%
ICICI Bank Limited
5.07%
HCL Technologies Limited
4.05%
Axis Bank Limited
3.63%
Kotak Mahindra Bank Limited
2.51%
Motilal Oswal Financial Services Limited
2.26%
Infosys Limited
2.15%
Balkrishna Industries Limited
1.83%
Central Depository Services (India) Limited
1.58%
NMDC Limited
1.50%
Multi Commodity Exchange Of India Limited
1.41%
Zydus Lifesciences Limited
1.26%
Indian Energy Exchange Limited
1.12%
Indraprastha Gas Limited
1.05%
Dr. Reddy's Laboratories Limited
1.04%
Cipla Limited
0.85%
IPCA Laboratories Limited
0.61%
ICRA Limited
0.31%
UTI Asset Management Company Limited
0.29%
EID Parry India Limited
0.24%
Maharashtra Scooters Limited
0.10%
Swaraj Engines Limited
0.02%
Accelya Solutions India Limited
0.01%
Punjab National Bank (15/05/2025)
0.37%
ICICI Bank Limited (27/06/2025)
0.34%
Canara Bank (22/01/2025)
0.25%
Union Bank Of India (31/01/2025)
0.25%
Bank Of Baroda (20/02/2025)
0.25%
Indian Bank (13/03/2025)
0.25%
National Bank For Agriculture And Rural Development (17/01/2025)
0.22%
HDFC Bank Limited (11/07/2025)
0.21%
Axis Bank Limited (05/06/2025)
0.19%
Axis Bank Limited (15/07/2025)
0.18%
Kotak Mahindra Bank Limited (29/01/2025)
0.16%
National Bank For Agriculture And Rural Development (20/06/2025)
0.15%
HDFC Bank Limited (24/06/2025)
0.15%
Kotak Mahindra Bank Limited (09/05/2025)
0.12%
Indian Bank (23/05/2025)
0.12%
Kotak Mahindra Bank Limited (14/01/2025)
0.10%
ICICI Bank Limited (25/07/2025)
0.03%
Infosys Ltd
10.12%
ICICI Bank Ltd
9.56%
HDFC Bank Ltd
8.94%
Tata Consultancy Services Ltd
8.63%
Reliance Industries Ltd
7.28%
Hindustan Unilever Ltd
6.30%
Bajaj Finance Ltd
5.46%
Kotak Mahindra Bank Ltd
4.93%
Asian Paints Ltd
4.78%
Axis Bank Ltd
4.12%
Havells India Ltd.
5.76%
Petronas Chemicals Group Bhd.
6.86%
Tech Mahindra Ltd.
2.82%
Tata Consultancy Services Ltd.
5.57%
Asian Paints Ltd.
6.60%
Reliance Industries Ltd.
10.02%
ICICI Bank Ltd.
11.58%
HDFC Ltd.
6.97%
Bajaj Finance Ltd.
4.00%
ABB India Ltd.
0.24%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rajeev Thakkar
Experience
Mr. Rukun Tarachandani
Experience
Mr. Raunak Onkar
Experience
Mr. Raj Mehta
Experience
Ms. Mansi Kariya
Experience

Exit load

In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.Any redemption or switch-out in excess of the limit shall be subject to the following exit load:2.00% if the investment is redeemed on or before 365 days from the date of allotment of units. 1.00% if the investment is redeemed after 365 days but on or before 730 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units. No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors.

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