Parag Parikh Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.47% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
5 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹143389 Cr
- Created on5 May 2013
Fund Ranking
#18
/ 55 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-2.8%
- 1 Year-1.6%
- 3 Year (CAGR)13.8%
- All Time (CAGR)17.5%
Category Return
- 6 Month1.4%
- 1 Year1.1%
- 3 Year (CAGR)12.6%
- All Time (CAGR)-
Asset Allocation
- Equity81.4%
- Debt8.0%
- Real Estate4.2%
- Other6.4%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland0.02%
- Ashok Leyland-0.02%
- Bajaj Finance0.37%
- Bajaj Finance-0.38%
- Bajaj Holdings & Invest.4.63%
Fund Information
- Expense Ratio1.31%
- Exit LoadFor units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
- Lock-In PeriodNo Lock-In
Managed By
Rajeev Thakkar
May 2013 - Present
Raj Mehta
Jan 2016 - Present
Rukun Tarachandani
May 2022 - Present
Mansi Kariya
Dec 2023 - Present
Raunak Onkar
May 2013 - Present
Aishwarya Dhar
Sep 2025 - Present
Tejas Soman
Sep 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.78 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.92 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.38 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.60