Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
NAV as on 2026-07-17 · Equity · Flexi Cap
AUM
₹143.4K Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
1.05%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
-4.9%
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NAV History
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52-Week NAV Range
59% from 52W low
Fund Information
Fund House
PPFAS Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
Power Grid Corp Of India Ltd
Utilities
Coal India Ltd
Energy
ITC Ltd
Consumer Defensive
ICICI Bank Ltd
Financial Services
Alphabet Inc Class A
Communication Services
Bajaj Holdings and Investment Ltd
Financial Services
TREPS (Cash)
Kotak Mahindra Bank Ltd
Financial Services
Mahindra & Mahindra Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
17.99
Cat avg: 26.10
P/B Ratio
2.81
Cat avg: 3.72
Dividend Yield
2.46%
Cat avg: 1.06%
Price/Sale
3.55
Price/Cash Flow
12.30
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Reg IDCW-P | 1,43,388 | 1.05 | - | - | - |
| HDFC Flexi Cap IDCW-P | 1,06,496 | 1.35 | +1.8% | +16.5% | +17.6% |
| Kotak Flexicap Reg IDCW-P | 55,850 | 1.43 | +0.1% | +12.8% | +11.6% |
| Aditya BSL Flexi Cap IDCW-P | 26,727 | 1.37 | +6.4% | +14.7% | +11.8% |
| UTI Flexi Cap Reg IDCW-P | 22,882 | 1.65 | -2.6% | +8.0% | +6.0% |
| SBI Flexicap Reg IDCW-P | 22,685 | 1.64 | -1.0% | +8.4% | +8.8% |
| ICICI Pru Flexicap Reg IDCW-P | 22,507 | 1.39 | +6.0% | +15.0% | - |
| Franklin India Flexi Cap IDCW-P | 19,274 | 1.42 | -2.7% | +13.3% | +13.3% |
| Axis Flexi Cap Reg IDCW-P | 13,328 | 1.71 | +2.0% | +12.2% | +11.2% |
| Canara Robeco Flexi Cap Fund IDCW-P | 13,328 | 1.46 | -0.5% | +11.1% | +10.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.