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Scheme Information
Parag Parikh Flexi Cap Reg Gr
as of 22 May 2026, 16:36 PM
Scheme Asset Size₹140949.13 Cr
Expense Ratio1.27%
Cash Holding14.00524%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2013-05-24
Exit LoadExit load of 2.00% for investments if redeemed within 365 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
5
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.76%
In the last 3 months -2.64%
In the last 6 months -4.32%
In the last 1 Years 0.19%
In the last 3 Years 0.56%
In the last 5 Years 1.02%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.94% |
| Power Grid Corp Of India Ltd | Utilities | E | 6.99% |
| Coal India Ltd | Energy | E | 5.95% |
| ITC Ltd | Consumer Defensive | E | 5.43% |
| ICICI Bank Ltd | Financial Services | E | 4.92% |
| Alphabet Inc Class A | Communication Services | E | 4.90% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 4.41% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.03% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.52% |
| HCL Technologies Ltd | Technology | E | 3.43% |
| Infosys Ltd | Technology | E | 3.03% |
| Axis Bank Ltd | Financial Services | E | 2.99% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.87% |
| Bharti Airtel Ltd | Communication Services | E | 2.83% |
| Tata Consultancy Services Ltd | Technology | E | 2.79% |
| Embassy Office Parks REIT | Real Estate | ER | 2.51% |
| Amazon.com Inc | Consumer Cyclical | E | 2.47% |
| Meta Platforms Inc Class A | Communication Services | E | 2.44% |
| Microsoft Corp | Technology | E | 2.01% |
| Brookfield India Real Estate Trust | Real Estate | ER | 1.54% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.34% |
| Cipla Ltd | Healthcare | E | 1.33% |
| Zydus Lifesciences Ltd | Healthcare | E | 1.21% |
| Zydus Wellness Ltd | Consumer Defensive | E | 0.80% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.72% |
| E I D Parry India Ltd | Basic Materials | E | 0.49% |
| Parag Parikh Liquid Dir Gr | - | FO | 0.46% |
| Indraprastha Gas Ltd | Utilities | E | 0.45% |
| Bank of Baroda | - | B | 0.43% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.25% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.25% |
| Tbill | - | BT | 0.24% |
| Bank of Baroda | - | B | 0.23% |
| Indian Bank | - | BD | 0.21% |
| Small Industries Development Bank of India | - | B | 0.21% |
| Reliance Industries Ltd | Energy | E | 0.20% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.20% |
| CMS Info Systems Ltd | Industrials | E | 0.14% |
| Tbill | - | BT | 0.14% |
| ICRA Ltd | Financial Services | E | 0.11% |
| Titan Co Ltd | Consumer Cyclical | E | 0.09% |
| Tbill | - | BT | 0.08% |
| Maharashtra Scooters Ltd | Financial Services | E | 0.07% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.07% |
| HDFC Bank Ltd. | - | B | 0.07% |
| Mahanagar Gas Ltd | Utilities | E | 0.03% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.03% |
| Hindalco Industries Ltd | Basic Materials | E | 0.03% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.03% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.02% |
| Swaraj Engines Ltd | Consumer Cyclical | E | 0.01328% |
| Nesco Ltd | Industrials | E | 0.01321% |
| IndusInd Bank Ltd | Financial Services | E | 0.01297% |
| Bharat Electronics Ltd | Industrials | E | 0.00153% |
| Titan Company Limited May 2026 Future | - | DG | 0% |
| Sun Pharmaceutical Industries Limited May 2026 Future | - | DG | 0% |
| Hindalco Industries Limited May 2026 Future | - | DG | 0% |
| Reliance Industries Limited June 2026 Future | - | DG | 0% |
| Reliance Industries Limited May 2026 Future | - | DG | 0% |
| Future on BANK Index | - | EL | 0% |
| Trp_040526 | - | CR | 4.27% |
| Kotak Mahindra Bank Limited (24/09/2026) | - | CD | 0.47% |
| Axis Bank Limited | - | CD | 0.45% |
| Canara Bank | - | CD | 0.42% |
| HDFC Bank Limited | - | CD | 0.35% |
| National Bank For Agriculture And Rural Development (18/09/2026) | - | CD | 0.35% |
| Kotak Mahindra Bank Limited | - | CD | 0.34% |
| Union Bank Of India | - | CD | 0.33% |
| National Bank For Agriculture And Rural Development | - | CP | 0.32% |
| Canara Bank | - | CD | 0.31% |
| HDFC Bank Limited | - | CD | 0.28% |
| Canara Bank | - | CD | 0.27% |
| Union Bank Of India | - | CD | 0.25% |
| Bajaj Finance Limited | - | CP | 0.21% |
| Small Industries Dev Bank Of India (24/09/2026) | - | CD | 0.21% |
| Indian Bank | - | CD | 0.21% |
| Indian Bank | - | CD | 0.20% |
| Indian Bank | - | CD | 0.19% |
| Bank Of Baroda (16/10/2026) | - | CD | 0.17% |
| National Bank For Agriculture And Rural Development | - | CD | 0.17% |
| Punjab National Bank | - | CD | 0.17% |
| National Bank For Agriculture And Rural Development | - | CD | 0.15% |
| Bajaj Finance Limited | - | CP | 0.14% |
| Bajaj Finance Limited | - | CP | 0.14% |
| HDFC Bank Limited | - | CD | 0.14% |
| Bank Of Baroda | - | CD | 0.14% |
| Punjab National Bank | - | CD | 0.14% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.14% |
| ICICI Bank Limited | - | CD | 0.13% |
| Axis Bank Limited | - | CD | 0.12% |
| Bank Of Baroda | - | CD | 0.12% |
| Small Industries Dev Bank Of India | - | CD | 0.12% |
| Indian Bank | - | CD | 0.11% |
| Indian Bank | - | CD | 0.11% |
| Small Industries Development Bank Of India | - | CD | 0.11% |
| National Bank For Agriculture And Rural Development | - | CD | 0.10% |
| National Bank For Agriculture And Rural Development | - | CD | 0.10% |
| HDFC Bank Limited | - | CD | 0.09% |
| Axis Bank Limited | - | CD | 0.09% |
| ICICI Securities Ltd | - | CP | 0.09% |
| Bajaj Finance Limited | - | CP | 0.07% |
| HDFC Securities Limited | - | CP | 0.07% |
| HDFC Securities Limited | - | CP | 0.07% |
| Export Import Bank Of India | - | CP | 0.07% |
| Small Industries Development Bank of India | - | CP | 0.07% |
| Canara Bank | - | CD | 0.07% |
| Axis Bank Limited | - | CD | 0.07% |
| Small Industries Development Bank Of India | - | CD | 0.07% |
| HDFC Bank Limited | - | CD | 0.07% |
| HDFC Bank Limited | - | CD | 0.07% |
| Kotak Securities Limited | - | CP | 0.05% |
| Bank Of Baroda | - | CD | 0.04% |
| Kotak Securities Ltd | - | CP | 0.04% |
| Axis Bank Ltd | - | CD | 0.03% |
| Net Receivables / (Payables) | - | C | 0.02% |
| Cash | - | C | 0.0006% |
| 16/04/2026 Maturing 364 DTB | - | BT | - |
| Bank of Baroda | - | B | - |
| Canara Bank | - | BD | - |
| Bajaj Finance Limited | - | CP | - |
| Balkrishna Industries Ltd | - | E | - |
| Small Industries Development Bank Of India | - | CD | - |
| Indian Bank | - | CD | - |
| Union Bank of India | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
84.9%
Debt
1.09%
Cash
14.01%
Equity sector allocation
Loading chart…
Basic Materials
0.52%
Communication Services
10.19%
Consumer Cyclical
8.97%
Consumer Defensive
6.23%
Energy
6.15%
Financial Services
25.41%
Healthcare
4.21%
Industrials
0.4%
Real Estate
4.08%
Technology
11.26%
Utilities
7.47%
Others
15.11%
Fund House Contact Details
Websitewww.amc.ppfas.com
Phone+91 22 61406555
PPFAS Asset Management Pvt. Ltd
Asset Management Company
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Min. Investment
₹500
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Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
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3Y Returns
+45.98%
About Parag Parikh Flexi Cap Reg Gr
Investment Objective of the Scheme
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
Key Features of The Fund
5-year return
+15.07%
Fund Manager
Raj Mehta
Risk Profile
Very High Risk
Expense Ratio
1.27%
Fund Size
₹140949.13 Cr
FAQ's
What has been the returns generated by Parag Parikh Flexi Cap Reg Gr over different time periods?
The Parag Parikh Flexi Cap Reg Gr has given returns
1-Year
0.19
3-Year
16.05
5-Year
15.07
What is the expense ratio of Parag Parikh Flexi Cap Reg Gr?
The expense ratio of Parag Parikh Flexi Cap Reg Gr is 1.27%.
What is the AUM (Assets Under Management) of Parag Parikh Flexi Cap Reg Gr?
The AUM, short for Assets Under Management of Parag Parikh Flexi Cap Reg Gr is ₹140949.13 Cr as of 01 Jan 46635.
What are the top stock holdings of Parag Parikh Flexi Cap Reg Gr?
The Parag Parikh Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.94% |
| Power Grid Corp Of India Ltd | 6.99% |
| Coal India Ltd | 5.95% |
| ITC Ltd | 5.43% |
| ICICI Bank Ltd | 4.92% |
| Alphabet Inc Class A | 4.90% |
| Bajaj Holdings and Investment Ltd | 4.41% |
| Kotak Mahindra Bank Ltd | 4.03% |
| Mahindra & Mahindra Ltd | 3.52% |
| HCL Technologies Ltd | 3.43% |
| Infosys Ltd | 3.03% |
| Axis Bank Ltd | 2.99% |
| Maruti Suzuki India Ltd | 2.87% |
| Bharti Airtel Ltd | 2.83% |
| Tata Consultancy Services Ltd | 2.79% |
| Embassy Office Parks REIT | 2.51% |
| Amazon.com Inc | 2.47% |
| Meta Platforms Inc Class A | 2.44% |
| Microsoft Corp | 2.01% |
| Brookfield India Real Estate Trust | 1.54% |
| Dr Reddy's Laboratories Ltd | 1.34% |
| Cipla Ltd | 1.33% |
| Zydus Lifesciences Ltd | 1.21% |
| Zydus Wellness Ltd | 0.80% |
| Indian Energy Exchange Ltd | 0.72% |
| E I D Parry India Ltd | 0.49% |
| Parag Parikh Liquid Dir Gr | 0.46% |
| Indraprastha Gas Ltd | 0.45% |
| Bank of Baroda | 0.43% |
| Narayana Hrudayalaya Ltd | 0.25% |
| Great Eastern Shipping Co Ltd | 0.25% |
| Tbill | 0.24% |
| Bank of Baroda | 0.23% |
| Indian Bank | 0.21% |
| Small Industries Development Bank of India | 0.21% |
| Reliance Industries Ltd | 0.20% |
| Central Depository Services (India) Ltd | 0.20% |
| CMS Info Systems Ltd | 0.14% |
| Tbill | 0.14% |
| ICRA Ltd | 0.11% |
| Titan Co Ltd | 0.09% |
| Tbill | 0.08% |
| Maharashtra Scooters Ltd | 0.07% |
| Sun Pharmaceuticals Industries Ltd | 0.07% |
| HDFC Bank Ltd. | 0.07% |
| Mahanagar Gas Ltd | 0.03% |
| Mindspace Business Parks REIT Unit | 0.03% |
| Hindalco Industries Ltd | 0.03% |
| Indus Towers Ltd Ordinary Shares | 0.03% |
| CIE Automotive India Ltd | 0.02% |
| Swaraj Engines Ltd | 0.01% |
| Nesco Ltd | 0.01% |
| IndusInd Bank Ltd | 0.01% |
| Bharat Electronics Ltd | 0.00% |
| Titan Company Limited May 2026 Future | 0.00% |
| Sun Pharmaceutical Industries Limited May 2026 Future | 0.00% |
| Hindalco Industries Limited May 2026 Future | 0.00% |
| Reliance Industries Limited June 2026 Future | 0.00% |
| Reliance Industries Limited May 2026 Future | 0.00% |
| Future on BANK Index | 0.00% |
| Trp_040526 | 4.27% |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.47% |
| Axis Bank Limited | 0.45% |
| Canara Bank | 0.42% |
| HDFC Bank Limited | 0.35% |
| National Bank For Agriculture And Rural Development (18/09/2026) | 0.35% |
| Kotak Mahindra Bank Limited | 0.34% |
| Union Bank Of India | 0.33% |
| National Bank For Agriculture And Rural Development | 0.32% |
| Canara Bank | 0.31% |
| HDFC Bank Limited | 0.28% |
| Canara Bank | 0.27% |
| Union Bank Of India | 0.25% |
| Bajaj Finance Limited | 0.21% |
| Small Industries Dev Bank Of India (24/09/2026) | 0.21% |
| Indian Bank | 0.21% |
| Indian Bank | 0.20% |
| Indian Bank | 0.19% |
| Bank Of Baroda (16/10/2026) | 0.17% |
| National Bank For Agriculture And Rural Development | 0.17% |
| Punjab National Bank | 0.17% |
| National Bank For Agriculture And Rural Development | 0.15% |
| Bajaj Finance Limited | 0.14% |
| Bajaj Finance Limited | 0.14% |
| HDFC Bank Limited | 0.14% |
| Bank Of Baroda | 0.14% |
| Punjab National Bank | 0.14% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.14% |
| ICICI Bank Limited | 0.13% |
| Axis Bank Limited | 0.12% |
| Bank Of Baroda | 0.12% |
| Small Industries Dev Bank Of India | 0.12% |
| Indian Bank | 0.11% |
| Indian Bank | 0.11% |
| Small Industries Development Bank Of India | 0.11% |
| National Bank For Agriculture And Rural Development | 0.10% |
| National Bank For Agriculture And Rural Development | 0.10% |
| HDFC Bank Limited | 0.09% |
| Axis Bank Limited | 0.09% |
| ICICI Securities Ltd | 0.09% |
| Bajaj Finance Limited | 0.07% |
| HDFC Securities Limited | 0.07% |
| HDFC Securities Limited | 0.07% |
| Export Import Bank Of India | 0.07% |
| Small Industries Development Bank of India | 0.07% |
| Canara Bank | 0.07% |
| Axis Bank Limited | 0.07% |
| Small Industries Development Bank Of India | 0.07% |
| HDFC Bank Limited | 0.07% |
| HDFC Bank Limited | 0.07% |
| Kotak Securities Limited | 0.05% |
| Bank Of Baroda | 0.04% |
| Kotak Securities Ltd | 0.04% |
| Axis Bank Ltd | 0.03% |
| Net Receivables / (Payables) | 0.02% |
| Cash | 0.00% |
| 16/04/2026 Maturing 364 DTB | - |
| Bank of Baroda | - |
| Canara Bank | - |
| Bajaj Finance Limited | - |
| Balkrishna Industries Ltd | - |
| Small Industries Development Bank Of India | - |
| Indian Bank | - |
| Union Bank of India | - |
In which sectors has Parag Parikh Flexi Cap Reg Gr invested in?
The Parag Parikh Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.52% |
| Communication Services | 10.19% |
| Consumer Cyclical | 8.97% |
| Consumer Defensive | 6.23% |
| Energy | 6.15% |
| Financial Services | 25.41% |
| Healthcare | 4.21% |
| Industrials | 0.40% |
| Real Estate | 4.08% |
| Technology | 11.26% |
| Utilities | 7.47% |
What is the risk level of Parag Parikh Flexi Cap Reg Gr?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of Parag Parikh Flexi Cap Reg Gr?
Parag Parikh Flexi Cap Reg Gr fund managers are Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Tejas Soman, Mansi Kariya, Aishwarya Dhar.
Is there a minimum SIP amount to invest in Parag Parikh Flexi Cap Reg Gr?
The minimum SIP amount to start investment in Parag Parikh Flexi Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Parag Parikh Flexi Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Parag Parikh Flexi Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Parag Parikh Flexi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Parag Parikh Flexi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Parag Parikh Flexi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Parag Parikh Flexi Cap Reg Gr?
The exit load of Parag Parikh Flexi Cap Reg Gr is as follows:
Exit load of 2.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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