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Benchmark Investments

Parag Parikh Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
83.51 -0.09(-0.11%) NAV as on 29 Aug 2025
-0.94% 1 M
5.65% 1 Y
20.62% 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 Jul, 2025
Age :

12 yrs 3 m

Since 28 05 ,2013
Exit Load :

0%

AUM :

113,280.87 Crs

Portfolio Price To Book Value :

4.01

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 1000

Category :

flexi cap fund

Fund Manager :

Rajeev Thakkar,Rukun Tarachandani,Raj Mehta

Launch Date :

28-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 Jul 31 ,2025
Debt 10.48 %
Others 11.18 %
Equity 78.34 %

TOP HOLDINGS

HDFC Bank Ltd.7.99 %
Bajaj Holdings & Investment Ltd.6.56 %
Power Grid Corporation Of Indi...5.93 %
Coal India Ltd.5.38 %
ICICI Bank Ltd.5.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.93
Finance - NBFC6.91
Automobiles - Passenger Cars6.85
Power Generation/Distribution6.51
Mining & Minerals5.39
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)38.0049.4849.4969.3278.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 8181.79 21768.48 31290.25 60559.43 93440.89
Scheme Returns(%)(Absolute)83.7628.70-0.6239.1412.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/21849/2049/3618/393/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.10NANANA
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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