Parag Parikh Flexi Cap Fund - Regular Plan - Growth
NAV as on 16-07-2026
₹ 83.0074
₹
-0.09
(
-0.1095%)
AUM as on 30-06-2026
143,388.44 Cr
Rtn (Since Inception)
17.44%
Parag Parikh Flexi Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 24-05-2013 |
| Assets Class: | Equity |
| Benchmark: | Nifty 500 TRI |
| TER: | 1.21% As on (31-05-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 143,388.44 Cr As on (30-06-2026) |
| Turn over: | 46.5 |
| Exit Load: | Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Parag Parikh Flexi Cap Reg Gr | 24-05-2013 | -2.11 | 3.23 | 13.68 | 12.77 | 16.79 |
| Quant Flexi Cap Gr Reg Plan | 01-09-2008 | 9.15 | -0.32 | 16.89 | 14.93 | 19.01 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 7.73 | 4.15 | 18.12 | 0.0 | 0.0 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 7.48 | 2.93 | 10.59 | 11.15 | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 05-06-2020 | 7.34 | 1.47 | 20.12 | 15.72 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 7.09 | 6.26 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.8 | 6.06 | 15.19 | 12.29 | 13.86 |
| ICICI Pru FlexiCap Gr | 07-07-2021 | 6.68 | 4.46 | 15.6 | 0.0 | 0.0 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | 01-08-2023 | 4.79 | 5.64 | 0.0 | 0.0 | 0.0 |
| LICMF Flexi Cap Reg Gr | 15-04-1993 | 3.87 | 1.02 | 11.38 | 10.93 | 10.87 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments - 65% of total assets.
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