MetaGrow

Fund Card

Parag Parikh Flexi Cap Fund-Reg(G)

change fund

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	134253.17
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
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
2021-2022	13.22	15.20	3.76	-3.80

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.73
Power Grid Corporation Of Indi...	6.92
Coal India Ltd.	5.18
ICICI Bank Ltd.	5.07
ITC Ltd.	5.04
Bajaj Holdings & Investment Ltd.	4.85
Alphabet Inc A	3.99
Kotak Mahindra Bank Ltd.	3.81
Mahindra & Mahindra Ltd.	3.54
Axis Bank Ltd.	3.43

Top 10 sectors

sectors	(%)
Bank - Private	20.10
Power Generation/Distribution	7.68
IT - Software	6.92
Automobiles - Passenger Cars	6.70
Mining & Minerals	5.18
Finance - NBFC	5.12
Cigarettes/Tobacco	5.04
Pharmaceuticals & Drugs	4.03
Telecommunication - Service Provider	2.99
Refineries	0.69

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

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

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-Growth	24-May-2013	134,253.17	3.96	16.75	15.49	17.00	17.52
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,186.49	7.79	19.69	17.14	NA	22.94
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,890.33	-3.18	18.80	10.96	12.28	14.97
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	100,455.32	3.00	18.31	18.67	16.41	18.21
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,266.92	6.59	17.96	NA	NA	17.49
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	4,679.85	0.30	16.78	NA	NA	12.78
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	7,286.86	3.06	16.31	NA	NA	13.31
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	20,437.47	7.71	16.21	NA	NA	12.92
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,158.73	-3.89	16.05	15.11	15.92	13.02
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	25,206.60	6.26	15.70	12.69	13.99	20.45
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,202.75	4.38	15.55	13.79	14.50	12.01
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,278.84	3.73	15.50	13.45	12.74	14.49
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,597.86	0.16	15.16	14.34	13.29	17.20
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,353.92	2.17	15.08	17.36	18.26	13.42
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	56,853.23	5.36	14.02	11.94	13.69	13.30
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,165.06	0.33	13.78	11.27	13.90	12.58
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,698.92	1.05	13.65	10.70	NA	11.04
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,655.79	6.14	13.61	NA	NA	13.21
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,427.24	3.52	13.44	11.69	10.95	15.51
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,226.44	1.52	13.11	NA	NA	10.01
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,298.45	0.56	12.80	NA	NA	9.08
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,348.87	1.33	12.49	11.65	12.81	10.91
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,556.11	0.83	12.48	NA	NA	8.73
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,871.40	1.34	12.47	9.37	NA	11.12
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,389.89	3.02	12.33	11.21	13.90	16.46
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	346.31	-1.74	11.97	10.01	9.51	9.80
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,058.70	1.53	11.72	NA	NA	8.78
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,000.36	3.96	11.71	9.50	9.86	8.95
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	261.10	5.75	11.03	10.89	NA	10.46
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,297.45	0.71	10.42	9.84	11.95	11.85
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,004.12	0.86	10.01	9.82	13.44	11.32
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	130.70	-2.08	8.01	7.90	NA	8.35
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	20,437.91	-4.88	7.66	5.59	11.33	13.16
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	300.54	-1.86	-0.15	NA	NA	-2.52
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	6,501.10	6.81	NA	NA	NA	12.22
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	6,211.45	4.06	NA	NA	NA	12.74
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,102.97	0.58	NA	NA	NA	2.04
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,010.53	0.52	NA	NA	NA	11.70
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,493.83	-1.16	NA	NA	NA	7.03
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	3,073.12	NA	NA	NA	NA	-6.70
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	371.08	NA	NA	NA	NA	-4.35
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	195.12	NA	NA	NA	NA	-8.98
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	178.95	NA	NA	NA	NA	-6.56

Meta Grow

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

One step can create a lasting difference.

Metaarth Finserve Pvt Ltd

CALL US @

EMAIL US @

Financial Plans

Investment Plan

Calculation Tools

MF Updates

Insights

Useful LInks

Disclaimer