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Fund Overview of Parag Parikh Flexi Cap Fund Regular-idcw
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₹141,446.7 CrAUM
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₹82.62NAV
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1.22%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Parag Parikh Flexi Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.94% | NA | 3.06% |
| 6 Months | -4.40% | NA | 12.13% |
| 1 Year | -1.43% | -1.43% | 0.23% |
| 2 Years | 10.63% | 5.18% | 19.05% |
| 3 Years | 50.28% | 14.54% | 17.87% |
| 5 Years | 94.88% | 14.28% | 20.71% |
| 7 Years | 228.04% | 18.50% | NA |
| 10 Years | 377.12% | 16.91% | 14.09% |
Compare Parag Parikh Flexi Cap Fund Regular-idcw with other mutual funds in the same category
Parag Parikh Flexi Cap Fund Regular-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
81.13%debt instruments
9.87%other assets or cash equivalents
4.90%Parag Parikh Flexi Cap Fund Regular-idcw is one Equity mutual fund offered by PPFAS Mutual Fund. Launched on 31 Oct 2025, the fund aims This Scheme is suitable for investors who are seeking long term capital growth. Investment Objective of the scheme is: 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.Scheme shall be investing in Indian equities, foreign equities and related related instruments and debt securities It manages assets worth ₹141,446.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.22%.About Parag Parikh Flexi Cap Fund Regular-idcw
The portfolio allocation consists of 81.13% in equities, 9.87% in debt instruments, 4.90% in other assets or cash equivalents.it has delivered a return of -1.43% in the last year, a total return since inception of 17.53%.
While evaluating wealth creation strategies individuals often consider best sip plan depending on investment horizon.
Key Metrics of Parag Parikh Flexi Cap Fund Regular-idcw
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Standard Deviation9.90%
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Sharpe Ratio0.86%
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Alpha3.68%
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Beta0.60%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PPFAS Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Regular-growth
|
₹141,447 | -0.15% | 1.94% | -4.40% | -1.43% | 14.54% |
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Parag Parikh Flexi Cap Fund Direct-growth
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₹141,447 | -0.09% | 2.09% | -4.10% | -0.81% | 15.33% |
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Parag Parikh Flexi Cap Fund Direct-idcw
|
₹141,447 | -0.09% | 2.09% | -4.10% | -0.81% | 15.33% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.88% | ₹11,147.94 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.41% | ₹9,065.82 Cr |
| Itc Ltd | Consumer Staples | 5.84% | ₹8,258.83 Cr |
| Coal India Ltd | Materials | 5.66% | ₹8,004.84 Cr |
| Icici Bank Ltd | Financial | 5.11% | ₹7,226.47 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 4.83% | ₹6,828.72 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 4.48% | ₹6,336.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.12% | ₹5,833.67 Cr |
| Reverse Repo | Unspecified | 4.08% | ₹5,765.40 Cr |
| Hcl Technologies Ltd | Technology | 3.60% | ₹5,087.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.45% | ₹4,884.96 Cr |
| Infosys Ltd | Technology | 3.06% | ₹4,334.75 Cr |
| Axis Bank Ltd | Financial | 3.02% | ₹4,277.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.82% | ₹3,990.54 Cr |
| Bharti Airtel Ltd | Technology | 2.74% | ₹3,871.45 Cr |
| Tata Consultancy Services Ltd | Technology | 2.54% | ₹3,585.90 Cr |
| Embassy Office Parks Reit | Real Estate | 2.52% | ₹3,558.85 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 2.51% | ₹3,554.20 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.51% | ₹3,551.87 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.22% | ₹3,135.60 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Parag Parikh Flexi Cap Fund Regular-idcw
What is the current AUM of Parag Parikh Flexi Cap Fund Regular-idcw?
As of Sun May 31, 2026, Parag Parikh Flexi Cap Fund Regular-idcw manages assets worth ₹141,446.7 crore
How has Parag Parikh Flexi Cap Fund Regular-idcw performed recently?
- 3 Months: 1.94%
- 6 Months: -4.40%
What is the long-term performance of Parag Parikh Flexi Cap Fund Regular-idcw?
- 3 Years CAGR: 14.54%
- 5 Years CAGR: 14.28%
- Since Inception: 17.53%
What is the portfolio composition of Parag Parikh Flexi Cap Fund Regular-idcw?
Equity: 81.13%, Debt: 9.87%, Others: 4.90%.
What is the market-cap allocation of Parag Parikh Flexi Cap Fund Regular-idcw?
Large Cap: 93.11%, Mid Cap: 2.17%, Small Cap: 4.72%.
Which are the top companies Parag Parikh Flexi Cap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 7.88% of the fund's portfolio
- Power Grid Corporation of India Ltd – 6.41% of the fund's portfolio
- ITC Ltd – 5.84% of the fund's portfolio
- Coal India Ltd – 5.66% of the fund's portfolio
- ICICI Bank Ltd – 5.11% of the fund's portfolio
Which are the major sectors Parag Parikh Flexi Cap Fund Regular-idcw focuses on?
- Financial – 24.62% of the fund's portfolio
- Technology – 21.49% of the fund's portfolio
- Consumer Discretionary – 8.79% of the fund's portfolio
- Energy & Utilities – 6.41% of the fund's portfolio
- Consumer Staples – 5.84% of the fund's portfolio
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