Item: Parag Parikh Flexi Cap Regular Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh Flexi Cap Regular Growth

85.080 (0.509%)

NAV on February 25, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 133,970 cr

Turnover Ratio 18.81%

Expense Ratio 1.28%

Exit Load 2.00%if redeemed within
365 Days1.00%if redeemed within
730 Days0.00%if redeemed after 730 Days

Returns

1M: -0.41%
1Y: 8.81%
3M: -2.08%
3Y: 20.26%
6M: 0.16%
5Y: 17.50%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Raj Mehta (Since about 10 years) Rajeev Thakkar (Since almost 13 years) Raunak Onkar (Since almost 13 years) Rukun Tarachandani (Since almost 4 years) Tejas Soman (Since 6 months) Mansi Kariya (Since about 2 years) Aishwarya Dhar (Since 6 months)

ISIN INF879O01019

Fund Family PPFAS

P/E Ratio 20.01

P/B Ratio 3.17

Launch Date May 24, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 33.48%

Industrial 0.56%

Technology 11.25%

Basic Materials 0.92%

Consumer Cyclical 12.16%

Utilities Services 7.39%

Healthcare Services 5.12%

Energy Services 7.33%

Communication Services 12.87%

Consumer Defensive 7.21%

Real Estate 1.70%

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2284.527	18.19%	97,452 cr	0.67%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	108.946	13.89%	6,221 cr	0.71%	High
Parag Parikh Flexi Cap Direct Growth	93.083	9.52%	133,970 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	108.584	7.34%	5,152 cr	0.62%	Above Average
Axis Flexi Cap Fund Direct Growth	29.550	16.16%	12,639 cr	0.73%	Average