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Parag Parikh Flexi Cap Fund-Reg(G)

As on Mar-13-2025 change fund
76.38  up-0.47 (-0.61%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 12-Mar-2025)38.0049.4849.4969.3276.85
Net Assets(Rs Crores) (as on 12-Mar-2025) 8181.79 21768.48 31290.25 60559.43 88004.52
Scheme Returns(%)(Absolute)83.7628.70-0.6239.149.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/21849/2049/3618/392/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-20259.257.96
2023-202412.195.18
2022-2023-11.086.26
2021-202213.2215.20
2020-202126.7818.26
Top 10 holdings
company (%)
HDFC Bank Ltd.8.43 
Bajaj Holdings & Investment Ltd.7.00 
Coal India Ltd.5.99 
Power Grid Corporation Of Indi...5.52 
ICICI Bank Ltd.4.79 
ITC Ltd.4.54 
Kotak Mahindra Bank Ltd.4.27 
Maruti Suzuki India Ltd.4.10 
HCL Technologies Ltd.3.35 
Axis Bank Ltd.3.15 

Category

Flexi Cap Fund

Launch Date

28-May-13

ISIN Code

INF879O01019

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

88,004.52

portfolio price to book value

3.57

investing style?

Large Blend

fund manager?

Rajeev Thakkar,Rukun Tarachandani,Raj Mehta

inception date (regular plan)

28-May-13

expense ratio (regular plan) %

1.33

Top 10 sectors
sectors (%)
Bank - Private20.67
Finance - NBFC7.31
Automobiles - Passenger Cars7.05
Power Generation/Distribution6.31
Mining & Minerals5.99
IT - Software5.25
Cigarettes/Tobacco4.54
Pharmaceuticals & Drugs3.97
Finance - Stock Broking1.26
Tyres & Allied1.25

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 28-May-201388,004.5210.8617.6726.6416.6418.87
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199564,124.1510.8821.6927.1013.9118.64
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,899.246.5521.4922.8514.6214.04
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,171.6917.3720.2518.1312.1716.74
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,188.79-2.0216.9833.1417.4613.99
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,335.669.2916.62NANA15.96
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,139.315.9916.4923.6912.5017.72
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,945.893.3616.33NANA13.73
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,786.772.8615.84NANA25.83
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,208.816.9815.0020.4612.5612.57
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,319.5710.7314.3918.2612.2313.20
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,182.764.8514.0619.7810.7514.85
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,433.375.6313.9918.1312.1113.66
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,308.964.2013.89NANA10.41
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,079.757.2212.8019.0212.2420.94
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20217,659.052.6412.63NANA10.61
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,994.951.1112.2219.7810.2811.44
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,733.968.7212.1116.68NA12.14
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994320.800.5912.0316.467.6410.13
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,594.895.7211.5316.179.3916.05
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,390.994.5911.2517.9411.5317.03
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998874.50-0.0410.0413.416.949.00
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,029.641.9710.0018.0111.4412.39
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018226.57-0.119.8516.02NA10.88
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018121.54-8.589.1413.70NA9.42
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,115.757.538.8614.42NA12.04
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,595.434.768.0121.0012.1712.11
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200523,403.539.196.4415.8010.6614.08
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022423.99-19.95-3.22NANA-3.37
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,332.1712.28NANANA18.39
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,851.8710.10NANANA14.66
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,005.669.93NANANA16.70
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,453.237.87NANANA16.11
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023939.085.46NANANA22.00
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,834.064.44NANANA10.69
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,324.264.24NANANA15.95
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,102.593.70NANANA12.06
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,843.65-6.15NANANA12.18
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024863.23NANANANA1.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
52 Week Highs & Lows
52 Week High
82.67
52 Week Low
68.02
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
25.08 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.1232
Semi Standard Deviation [%]
0.4524
Beta [%]
0.6775
Sharp Ratio [%]
0.2108
R-Square [%]
0.8677
Expense Ratio [%]
1.3300
AVG Ratio [%]
0.0441
Other Ratios
Jenson Ratio [%]
0.0363
Treynor Ratio [%]
0.0408
Turnover Ratio [%]
25.0800
FAMA Ratio [%]
0.0342
SORTINO Ratio [%]
0.0611
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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