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Fund Card

Parag Parikh Flexi Cap Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	49.48	49.49	69.32	78.88	78.26
Net Assets(Rs Crores) (as on 31-Mar-2026)	21768.48	31290.25	60559.43	93440.89	128966.48
Scheme Returns(%)(Absolute)	28.70	-0.62	39.14	12.50	0.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/204	9/36	18/39	3/39	10/45

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2026-2027	4.70	NA	NA	NA
2025-2026	8.10	-1.03	3.17	-10.12
2024-2025	9.25	7.96	-1.24	-2.30
2023-2024	12.19	5.18	11.57	6.38
2022-2023	-11.08	6.26	2.06	3.73

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.33
Power Grid Corporation Of Indi...	6.23
ITC Ltd.	6.07
ICICI Bank Ltd.	5.52
Coal India Ltd.	5.35
Bajaj Holdings & Investment Ltd.	4.63
Alphabet Inc A	4.46
Kotak Mahindra Bank Ltd.	4.23
Mahindra & Mahindra Ltd.	3.56
HCL Technologies Ltd.	3.44

Top 10 sectors

sectors	(%)
Bank - Private	21.29
IT - Software	8.93
Power Generation/Distribution	6.96
Automobiles - Passenger Cars	6.40
Cigarettes/Tobacco	6.07
Mining & Minerals	5.35
Finance - NBFC	5.00
Pharmaceuticals & Drugs	4.42
Telecommunication - Service Provider	2.96
Gas Transmission/Marketing	1.22

Growth Chart of the Scheme (SIP value 10,000)

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3M
6M
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3Y
5Y
10Y
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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Blend	24-May-2013	143,388.43	-1.42	13.52	13.09	16.70	17.46
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,615.05	8.33	20.00	16.15	NA	24.57
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,294.42	-2.84	18.30	12.73	12.35	15.86
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,412.22	8.51	17.74	NA	NA	21.53
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	5,273.59	0.99	17.55	NA	NA	16.03
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,140.12	10.53	16.62	15.44	19.08	14.35
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	106,495.63	3.15	16.30	18.09	15.49	18.34
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,118.85	4.42	15.90	NA	NA	16.19
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	22,506.87	6.88	15.20	14.79	NA	14.71
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,633.43	2.75	15.17	13.69	12.55	14.93
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,177.87	0.02	14.97	16.77	15.88	13.66
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	26,726.75	7.71	14.94	12.82	13.81	20.74
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	8,582.39	3.62	14.75	NA	NA	15.93
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,483.69	2.19	13.77	13.13	14.15	12.54
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,274.14	-2.03	12.89	13.75	12.86	17.30
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,239.40	1.95	12.46	NA	NA	12.62
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	55,850.29	0.84	12.45	12.00	13.02	13.60
Axis Flexi Cap Fund-Reg(G)	Large-Growth	20-Nov-2017	13,327.81	2.64	12.20	9.87	NA	12.42
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	348.79	2.58	12.07	11.08	9.67	10.17
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,235.93	0.15	11.96	10.73	13.67	13.00
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,417.40	0.78	11.86	11.24	10.70	15.75
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	4,262.03	2.39	11.47	NA	NA	15.12
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,052.66	5.38	11.40	11.03	10.07	9.43
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,375.89	1.77	11.07	11.31	12.83	11.56
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,590.17	0.58	11.06	NA	NA	10.95
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,638.77	-2.92	10.94	10.43	NA	11.69
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,327.72	0.32	10.90	10.82	13.74	16.71
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	280.70	8.07	10.03	11.50	NA	11.83
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,559.38	-2.17	9.85	NA	NA	9.92
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,817.78	0.91	8.97	8.67	13.31	12.06
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,990.15	-3.24	8.53	NA	NA	9.82
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,685.08	-0.69	8.01	9.22	11.53	12.07
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	22,881.63	-2.03	7.97	6.29	11.45	13.69
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	132.50	-2.04	7.09	8.26	NA	9.18
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	281.90	-8.91	-2.57	NA	NA	-0.66
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	7,577.33	7.89	NA	NA	NA	17.96
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	7,768.94	5.94	NA	NA	NA	16.42
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	976.22	4.15	NA	NA	NA	7.65
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	199.92	2.66	NA	NA	NA	4.58
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,591.73	-4.46	NA	NA	NA	9.79
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	443.60	NA	NA	NA	NA	0.02
Old Bridge Flexi Cap Fund-Reg(G)	Large-Growth	02-Mar-2026	209.95	NA	NA	NA	NA	9.60
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	240.53	NA	NA	NA	NA	0.11
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	5,300.95	NA	NA	NA	NA	10.11

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Fund Card

Parag Parikh Flexi Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme (SIP value 10,000)

performance comparison with similar schemes

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