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Parag Parikh Flexi Cap Fund - Regular (G)

Flexi Cap Fund • OPEN
NAV as of May 07, 2026
₹83.81
1 day change
Returns since inception
17.81%
CAGR
AUM (Fund size)
₹128,966 Cr
NAV: ₹ 83.81
as on May 07, 2026
Parag Parikh Flexi Cap Fund - Regular (G)

Parag Parikh Flexi Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 128,966 Cr
Expense ratio 1.27 %
Exit load In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment.Nil if redeemed/switched out after 730 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 12 yrs 11 m since May 13, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
20.01%
Debt
16.96%
Others
11.61%
IT-Software
7.99%
Power
7.16%

Top Holdings

HDFC Bank 7.96%
Power Grid Corpn 7.16%
Coal India 6.11%
ICICI Bank 5.03%
ITC 5.00%
TREPS 4.55%
Bajaj Holdings 4.09%
Kotak Mah. Bank 4.02%
Alphabet Inc A 3.99%
M & M 3.36%

Scheme Information

Parag Parikh Flexi Cap Fund - Regular (G) was launched on 13/05/2013. The fund manages ₹128,966 Cr in assets. Its current expense ratio is 1.27%.

Fund Manager: Rajeev Thakkar

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FAQs on Parag Parikh Flexi Cap Fund - Regular (G)

The current expense ratio of Parag Parikh Flexi Cap Fund - Regular (G) is 1.27%.

The AUM of Parag Parikh Flexi Cap Fund - Regular (G) is ₹128,966 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Parag Parikh Flexi Cap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹83.81.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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