Parag Parikh Flexi Cap Fund - Regular Plan - Growth
NAV as on 19-06-2025
₹ 83.4125
₹
-0.13
(
-0.1556%)
AUM as on 30-05-2025
103,866.66 Cr
Rtn (Since Inception)
19.18%
Parag Parikh Flexi Cap Fund Returns Calculator
Investment Type
SIP Amount
Investment Period
|
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
Total Investment
₹
Profit
₹
Lumpsum Amount
Investment Period
|
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
Total Investment
₹
Profit
₹
SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 05-05-2013 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 500 TRI |
| TER: | 1.28% As on (31-05-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 103,866.66 Cr As on (30-05-2025) |
| 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 | 11.39 | 23.41 | 24.93 | 25.87 | 17.52 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 11.23 | 30.77 | 28.47 | 21.79 | 13.3 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.42 | 26.12 | 28.77 | 29.89 | 15.68 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 9.59 | 22.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 9.05 | 27.93 | 28.27 | 0.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 8.4 | 14.11 | 15.86 | 19.07 | 12.4 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 8.4 | 19.81 | 20.51 | 19.56 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 8.21 | 21.68 | 22.62 | 22.69 | 14.26 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 7.5 | 17.31 | 0.0 | 0.0 | 0.0 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 6.86 | 24.2 | 25.29 | 26.61 | 14.14 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments - 65% of total assets.
Installment Amount
Select installment date
How long should this SIP run?
Number of years
INVEST NOW
By continuing, I agree to the Declaration and T&Cs.
Installment Amount
INVEST NOW
By continuing, I agree to the Declaration and T&Cs.