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19283
43539
Parag Parikh Flexi Cap Fund - Regular Growth
14.50
-1.15
14.38
2.29
-0.20
1.13
-4.17
17.54
7
1.96
14.38
Parag Parikh Flexi Cap Fund - Regular (G)
1.96
14.38
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    82.24

    19 Jun 2026

  • -0.42%

     1 Day

  • 14.50%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.21%

    Expense Ratio

  • 5

     Rating

  • 141,447 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 19 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -1.15%
  • 14.50%
  • 14.38%
  • 17.54

Scheme Allocation

By Holding By Sector By Asset
7.88%
6.41%
5.84%
5.66%
5.11%
69.10%
View All

Advance Ratio

  • 3.48Alpha
  • 2.92SD
  • 0.61Beta
  • 0.87Sharpe

Exit Load & Tax Implication

  • 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. 2.00% If redeemed/switched out within 365 days from the date of allotment. 1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment. Nil if redeemed/switched out after 730 days from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities. Scheme shall be investing in Indian equities, foreign equities and related instruments and debt securities. Buying securities at a discount to intrinsic value will help to create value for investors. Our investment philosophy is to invest in such value stocks. Long Term refers to an investment horizon of 5 years and more. In this Scheme Information Document (SID), it is mentioned that the Scheme is not suitable for investment horizon of less than 5 years. The Scheme will evaluate different companies based on their long term prospects (5 years and more) rather than just looking at the next quarter or a few quarters earnings. Since the objective of the Scheme is to hold the investments in the companies where the Scheme has invested for the long term, it is essential that the investors in the Scheme have a similar outlook. It is expected that the core equity portfolio of the Scheme will have low churn (portfolio turnover). However, the actual churn (portfolio turnover) could be higher depending on circumstances prevailing at respective times. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.

Fund Managers

Rajeev Thakkar

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Peer Comparison

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More Funds from PPFAS Mutual Fund

43539
  • Fund Name
  • AUM - ₹ 5,540

AMC Contact Details

  • Address :
  • 81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
    • Contact :
    • +91022-61406555
    • Email ID :
    • Priyah@ppfas.com
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FAQs

Parag Parikh Flexi Cap Fund - Regular Growth has delivered 17.67% since inception

The NAV of Parag Parikh Flexi Cap Fund - Regular Growth is ₹82.4863 as of 19 Jun 2026

The expense ratio of Parag Parikh Flexi Cap Fund - Regular Growth is 1.21 % as of 19 Jun 2026

The AUM of Parag Parikh Flexi Cap Fund - Regular Growth 140950 CR as of 19 Jun 2026

The minimum SIP amount of Parag Parikh Flexi Cap Fund - Regular Growth is 1000

The top stock holdings of Parag Parikh Flexi Cap Fund - Regular Growth are

  1. HDFC Bank - 7.88%
  2. Power Grid Corpn - 6.41%
  3. ITC - 5.84%
  4. Coal India - 5.66%
  5. ICICI Bank - 5.11%

The top sectors Parag Parikh Flexi Cap Fund - Regular Growth has invested in are

  1. - 0%

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