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OmniAsset › Mutual funds › Parag Parikh Flexi Cap Fund

Parag Parikh Flexi Cap Fund

Flexi Cap fund benchmarked to NIFTY500(TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202682.4618
CategoryFlexi Cap
PlanRegular · Growth
Launched13 May 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY500(TRI)
Expense ratiodirect plan, a year1.30%
AUM₹46,832 Cr
Growth of ₹10,000₹17,1172 Sep 2021 to 2 Sep 2026
₹18,209₹15,875₹13,541₹11,207₹8,874Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,117 (+11.4% a year) Parag Parikh Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-1.54%
3Y annualised12.77%
5Y annualised11.35%
10Y annualised16.15%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,619-3.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,1834.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,88,07210.84%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202145.51%
Calendar 2022-7.23%
Calendar 202336.57%
Calendar 202423.92%
Calendar 20257.84%

Rolling returns

Rolling 1Y · average633 windows since 28 May 201419.54%
Rolling 1Y · median16.60%
Rolling 1Y · worst window-18.28%
Rolling 1Y · best window97.16%
Rolling 1Y · windows positive88%
Rolling 3Y · average530 windows since 1 Jun 201618.25%
Rolling 3Y · median18.48%
Rolling 3Y · worst window1.41%
Rolling 3Y · best window34.88%
Rolling 3Y · windows positive100%
Rolling 5Y · average427 windows since 30 May 201818.30%
Rolling 5Y · median17.98%
Rolling 5Y · worst window4.47%
Rolling 5Y · best window32.78%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.86%
Downside deviation (3Y)6.86%
Maximum drawdown-11.22%

Management

Fund managerMr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Raunak Onkar, Mr Tejas Soman, Ms. Mansi Kariya, Ms. Aishwarya Dhar
Managing since24 May 2013

What it holds

SecurityWeight
HDFC Bank Limited7.5%
Power Grid Corporation of India Limited6.0%
ITC Limited5.7%
ICICI Bank Limited5.6%
Coal India Limited4.9%
Bajaj Holdings & Investment Limited4.9%
HCL Technologies Limited4.2%
Kotak Mahindra Bank Limited4.1%
Mahindra & Mahindra Limited3.8%
Infosys Limited3.2%
SectorWeight
Banks20.2%
IT - Software10.3%
Automobiles6.7%
Power6.0%
Diversified FMCG5.8%

Portfolio disclosed: 84.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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