Parag Parikh Flexi Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Parag Parikh Flexi Cap IDCW Reinvest Direct Plan

NAV
₹88.1633
-1.24%
(13 Mar)
AUM
1,34,253 Cr
TER
0.63%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+13.0%
+13.0%
+9.5%
+9.5%
+5.5%
NA
3Y
+21.9%
+21.9%
+20.0%
+20.0%
+14.7%
NA
5Y
+18.7%
+18.7%
+18.9%
+18.9%
+11.9%
NA
ALL
+25.0%
+25.0%
+15.8%
+15.8%
+11.9%
-6.6%
VOL
17.2%
17.2%
19.5%
19.5%
-
7.7%
TER
0.5%
0.5%
0.7%
0.7%
-
0.6%
AUM
₹2,186 Cr
₹2,186 Cr
₹1,00,455 Cr
₹1,00,455 Cr
-
₹1,34,253 Cr
INFO
1.45
1.45
0.81
0.81
-
-0.86
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
7.7%
Power Grid Corp Of India Ltd
6.9%
Coal India Ltd
5.2%
ICICI Bank Ltd
5.1%
ITC Ltd
5.0%
Bajaj Holdings and Investment Ltd
4.9%
Alphabet Inc Class A
4.0%
Kotak Mahindra Bank Ltd
3.8%
Trp_020326
3.6%
Mahindra & Mahindra Ltd
3.5%
Top industry exposure
Financial Services
26.5%
Communication Services
9.6%
Consumer Cyclical
9.4%
Technology
8.9%
Utilities
6.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
Lock-in period
-
Exit load
No exit load
Fund objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
Fund manager(s)
Raj Mehta
Rajeev Thakkar
Raunak Onkar
Rukun Tarachandani
Tejas Soman
Mansi Kariya
Aishwarya Dhar

FAQs