Parag Parikh Flexi Cap Fund-Reg(G)
View the direct plan of this scheme
Rs 78.4998 -0.0836(-0.106 %) NAV as on 09 Sep 2024
Fund type:
Equity
AUM (in crores):
₹ 78,490.29
Fund category:
Flexi Cap Fund
Fund manager(s):
Rajeev Thakkar, Rukun Tarachandani, Raunak Onkar, Raj Mehta
Benchmark:
NIFTY 500 - TRI
Minimum investment:
₹
1000
Launch date:
28 May 2013
Min. additional investment:
₹ 1000
Expense ratio:
1.33 %
Exit load:
Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
Scheme 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.
Performance (As on 09 Sep 2024)
| 6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
|---|---|---|---|---|---|
| Scheme | 12.29 % | 33.83 % | 17.04 % | 25.70 % | 20.02 % |
| NIFTY 500 | 15.70 % | 34.92 % | 16.77 % | 21.35 % | N/A |
Portfolio
Top 10 stock holdings
Allocation (%)
HDFC Bank Limited
7.98%
Power Grid Corporation of India Limited
6.74%
Bajaj Holdings & Investment Limited
6.64%
ITC Limited
5.65%
Coal India Limited
5.59%
ICICI Bank Limited
5.18%
Maruti Suzuki India Limited
4.81%
HCL Technologies Limited
4.18%
Axis Bank Limited
3.54%
Meta Platforms Registered Shares A
3.29%
About this category
Flexi-cap funds invest in stocks across all market capitalisations. The allocations between large-cap, mid-cap, and small-cap stocks changes depend on market opportunities. These funds tend to be more volatile than large-cap funds but have the potential to deliver better returns over time. The Nifty 500 or the BSE 500 indices can be used as benchmarks to measure performance.
Suitability
Flexi funds suit investors of all risk appetites. The minimum period for which these funds need to be held is 5 years.
Taxation
