Parag Parikh Flexi Cap Gr

All Cap

Diversified

Equity

India Super Value

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Parag Parikh Flexi Cap Fund invests across all company sizes in India for flexible growth.

What This Strategy Does

Parag Parikh Flexi Cap Reg Gr is an equity flexi-cap fund which captures India's ₹200 trillion consumption and digital economy opportunity through a multi-cap portfolio construction approach, deploying capital across financials, technology, and consumer sectors to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-5.0% AnnuallyAlpha

+15.5% vs +9.5% benchmarkSince Inception

+11.8% vs +5.7% benchmark3Y Annualized

+9.6% vs +4.7% benchmark5Y Annualized

Parag Parikh Flexi Cap Gr

Benchmark Index

Benchmark Performance Comparison

Parag Parikh Flexi Cap Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation11.1%

Sharpe Ratio-0.51

Beta0.61

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers flexibility that matters during market transitions. By investing across capitalizations without constraints, this approach allows fund managers to rotate capital toward the best risk-reward opportunities—whether that's defensiveness in large caps during uncertainty or growth capture in smaller companies during expansions. The impact is adaptability that can smooth portfolio returns across varying market conditions. Suitable for investors seeking a dynamic, all-cap strategy.

Portfolio Holdings Overview

SectoralAllocation

Utilities8.24%

Consumers18.33%

Financial Services30.5%

Capital Goods1.52%

Energy & Infra11.12%

Technology14.31%

Services15.98%

Geographic Allocation

Domestic87.34035%

International12.65965%

Top Stock Holdings

CompanySectorAllocation

HDFC Bank LtdFinancial Services7.55%

Power Grid Corp Of India LtdUtilities5.98%

ITC LtdConsumers5.74%

ICICI Bank LtdFinancial Services5.56%

Coal India LtdEnergy & Infra4.91%

Bajaj Holdings and Investment LtdFinancial Services4.85%

Trp_030826Utilities4.39%

Alphabet Inc Class AServices4.33%

HCL Technologies LtdTechnology4.23%

Kotak Mahindra Bank LtdFinancial Services4.07%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.05%

Exit Load2

Regulatory & Tax Information

INF879O01019

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)