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Parag Parikh Flexi Cap Fund-Reg(G)

As on Jan-14-2026 change fund
85.85  up-0.30 (-0.35%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)49.4849.4969.3278.8885.85
Net Assets(Rs Crores) (as on 14-Jan-2026) 21768.48 31290.25 60559.43 93440.89 133308.62
Scheme Returns(%)(Absolute)28.70-0.6239.1412.509.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/2049/3618/393/3924/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.10-1.033.17NA
2024-20259.257.96-1.24-2.30
2023-202412.195.1811.576.38
2022-2023-11.086.262.063.73
2021-202213.2215.203.76-3.80
Top 10 holdings
company (%)
HDFC Bank Ltd.8.09 
Power Grid Corporation Of Indi...6.06 
ICICI Bank Ltd.4.97 
Coal India Ltd.4.85 
Bajaj Holdings & Investment Ltd.4.52 
ITC Ltd.4.49 
Kotak Mahindra Bank Ltd.4.07 
Mahindra & Mahindra Ltd.3.63 
Maruti Suzuki India Ltd.3.44 
Bharti Airtel Ltd.3.34 

Category

Flexi Cap Fund

Launch Date

28-May-13

ISIN Code

INF879O01019

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

133,308.62

portfolio price to book value

4.44

investing style?

Large Growth

fund manager?

Rajeev Thakkar,Rukun Tarachandani,Raj Mehta

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

1.28

Top 10 sectors
sectors (%)
Bank - Private20.41
Automobiles - Passenger Cars7.07
Power Generation/Distribution6.88
IT - Software5.72
Finance - NBFC4.98
Mining & Minerals4.86
Cigarettes/Tobacco4.49
Pharmaceuticals & Drugs3.89
Telecommunication - Service Provider3.37
Consumer Food0.81

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013133,308.629.2121.1418.8717.9018.54
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,862.071.8922.2513.8713.4216.50
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199596,294.9914.5421.5121.8317.4418.73
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,723.384.0220.69NANA16.82
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,243.994.1620.4119.44NA25.19
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,463.07-3.2219.6318.2817.0213.88
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,227.126.4019.3015.7414.1015.15
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,093.399.1219.29NANA17.81
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,127.079.8919.2016.8315.5913.33
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,135.0212.6719.17NANA16.00
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,971.647.1217.9017.1514.7417.69
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,098.3113.2217.8914.7615.1821.00
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,327.617.2617.4214.2514.8713.36
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,698.5612.0216.5312.98NA13.04
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,596.739.1116.50NANA11.87
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,459.5113.6616.4614.4614.8014.12
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,592.055.9115.80NANA12.06
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,707.9010.5915.7814.0011.7116.23
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,265.434.7415.65NANA13.63
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,062.624.2115.4011.5611.009.45
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,760.079.7615.2313.7914.5917.15
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,401.956.8614.9314.2613.7911.79
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,699.663.4514.6520.2218.4713.94
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,025.695.4314.5711.12NA12.54
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,128.189.4614.39NANA12.81
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,684.837.0713.4612.5613.1812.56
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,268.088.5212.9612.8814.1512.59
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994357.221.1312.8312.1010.0310.16
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018263.187.1112.5312.77NA11.86
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,902.623.9911.758.8012.8414.03
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018136.930.3910.939.83NA10.17
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022321.46-12.382.41NANA-0.41
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,541.8311.99NANANA18.35
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20235,932.4811.00NANANA19.51
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,342.279.26NANANA17.42
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,299.357.61NANANA22.39
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,092.143.58NANANA16.98
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,135.440.80NANANA7.58
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,505.94NANANANA12.51
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20252,492.97NANANANA-0.41
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025174.49NANANANA1.63
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025269.31NANANANA1.90
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025311.30NANANANA2.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
52 Week Highs & Lows
52 Week High
87.73
52 Week Low
75.43
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
42.02 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.0664
Semi Standard Deviation [%]
0.2857
Beta [%]
0.6314
Sharp Ratio [%]
0.2152
R-Square [%]
0.8575
Expense Ratio [%]
1.2800
AVG Ratio [%]
0.0381
Other Ratios
Jenson Ratio [%]
0.0082
Treynor Ratio [%]
0.0343
Turnover Ratio [%]
42.0200
FAMA Ratio [%]
0.0132
SORTINO Ratio [%]
0.0758
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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