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Benchmark Investments

Parag Parikh Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
86.13 0.96(1.13%) NAV as on 03 Feb 2026
-1.22% 1 M
7.1% 1 Y
19.79% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.28

As on 31 Dec, 2025
Age :

12 yrs 8 m

Since 24 05 ,2013
Exit Load :

0%

AUM :

133,308.62 Crs

Portfolio Price To Book Value :

4.32

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 1000

Category :

flexi cap fund

Fund Manager :

Rajeev Thakkar,Rukun Tarachandani,Raj Mehta

Launch Date :

24-May-13

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 9.43 %
Debt 12.06 %
Equity 78.51 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.41
Automobiles - Passenger Cars7.07
Power Generation/Distribution6.88
IT - Software5.72
Finance - NBFC4.98
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)49.4849.4969.3278.8885.16
Net Assets(Rs Crores) (as on 02-Feb-2026) 21768.48 31290.25 60559.43 93440.89 133308.62
Scheme Returns(%)(Absolute)28.70-0.6239.1412.509.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/2049/3618/393/3925/45

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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