Parag Parikh Flexi Cap Fund - Regular Plan - Growth
NAV as on 06-03-2026
₹ 82.9306
₹
-0.77
(
-0.9313%)
AUM as on 30-01-2026
133,968.6 Cr
Rtn (Since Inception)
17.97%
Parag Parikh Flexi Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 05-05-2013 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 500 TRI |
| TER: | 1.28% As on (31-01-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 133,968.6 Cr As on (30-01-2026) |
| Turn over: | 2.82 |
| 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. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.5 | 9.02 | 18.68 | 17.31 | 17.85 |
| Kotak Flexi Cap Gr | 05-09-2009 | 15.17 | 9.2 | 16.51 | 12.99 | 14.88 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 14.53 | 8.22 | 17.84 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 14.38 | 7.51 | 20.47 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 14.22 | 9.73 | 17.37 | 13.58 | 14.98 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 13.82 | 10.51 | 0.0 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 13.5 | 8.85 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 13.33 | 7.51 | 15.54 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 12.87 | 8.67 | 17.79 | 14.76 | 15.61 |
| HDFC Flexi Cap Gr | 01-01-1995 | 12.47 | 10.78 | 20.33 | 19.25 | 17.47 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments - 65% of total assets.
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