AnandRathi

Parag Parikh Flexi Cap Fund - Regular (IDCW)

Last Updated NAV Date: 12 Jun 2026

3 Year Returns

N/A

NAV (₹)

81.4721

1 Day NAV Change

0.91%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 141446.73 Cr
Expense Ratio1.21%
Lock-in PeriodNo Lock-in Period
Inception Date31 Oct 2025
Fund Age0 Yrs

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.

Fund’s Investment 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. Scheme shall be investing in Indian equities, foreign equities and related instruments and debt securities. Buying securities at a discount to intrinsic value will help to create value for investors. Our investment philosophy is to invest in such value stocks. Long Term refers to an investment horizon of 5 years and more. In this Scheme Information Document (SID), it is mentioned that the Scheme is not suitable for investment horizon of less than 5 years. The Scheme will evaluate different companies based on their long term prospects (5 years and more) rather than just looking at the next quarter or a few quarter's earnings. Since the objective of the Scheme is to hold the investments in the companies where the Scheme has invested for the long term, it is essential that the investors in the Scheme have a similar outlook. It is expected that the core equity portfolio of the Scheme will have low churn (portfolio turnover). However, the actual churn (portfolio turnover) could be higher depending on circumstances prevailing at respective times. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.43%
3 Month Return-0.13%
6 Month Return-6.06%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
27.27%38,575.109
IT - Software
12.45%17,603.123
Power Generation & Distribution
8.67%12,268.654
Automobile
8.51%12,034.009
Tobacco Products
7.90%11,176.565
Mining & Mineral products
7.66%10,832.846
Finance
6.32%8,934.663
Pharmaceuticals
5.77%8,158.605
Real Estate Investment Trusts
5.55%7,844.858
Telecom-Service
3.70%5,239.181

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.88%11,147.941Banks
Power Grid Corpn
6.41%9,065.822Power Generation & Distribution
ITC
5.84%8,258.832Tobacco Products
Coal India
5.66%8,004.844Mining & Mineral products
ICICI Bank
5.11%7,226.471Banks
Alphabet Inc A
4.83%6,828.716Debt Others
Bajaj Holdings
4.48%6,336.605Finance
Kotak Mah. Bank
4.12%5,833.667Banks
TREPS
4.08%5,765.4Debt Others
HCL Technologies
3.60%5,087.033IT - Software

Fund Manager Details

He has over 16 years experience in various segments of the financial markets such as investment banking, corporate finance and securities broking and fund management. B.Com (Bombay University), Chartered Accountant.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

PPFAS Mutual Fund

Funds Managed

7

Assets Managed

₹ 1,52,328.16 Cr

Contact Details

Registered Address

81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021

Managing Director

P.A. Balasubramanian

Chief Executive Officer

Neil Parag Parikh

Compliance Officer

Swapnil Walimbe

Benefits of Investing in Parag Parikh Flexi Cap Fund - Regular (IDCW)

Like any mutual fund, investing in Parag Parikh Flexi Cap Fund - Regular (IDCW) offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the Parag Parikh Flexi Cap Fund - Regular (IDCW) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in Parag Parikh Flexi Cap Fund - Regular (IDCW) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this Parag Parikh Flexi Cap Fund - Regular (IDCW) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of Parag Parikh Flexi Cap Fund - Regular (IDCW)?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of Parag Parikh Flexi Cap Fund - Regular (IDCW) may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the Parag Parikh Flexi Cap Fund - Regular (IDCW) performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in Parag Parikh Flexi Cap Fund - Regular (IDCW) with Anand Rathi?

Looking to Invest in Parag Parikh Flexi Cap Fund - Regular (IDCW)?

Anand Rathi offers a secure and seamless platform for investing in Parag Parikh Flexi Cap Fund - Regular (IDCW) online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type Parag Parikh Flexi Cap Fund - Regular (IDCW) and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in Parag Parikh Flexi Cap Fund - Regular (IDCW) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in Parag Parikh Flexi Cap Fund - Regular (IDCW)

To invest in Parag Parikh Flexi Cap Fund - Regular (IDCW), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In Parag Parikh Flexi Cap Fund - Regular (IDCW)

Before investing in Parag Parikh Flexi Cap Fund - Regular (IDCW), keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the Parag Parikh Flexi Cap Fund - Regular (IDCW).
  8. Read all scheme-related documents carefully before investing.

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Parag Parikh Flexi Cap Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Parag Parikh Flexi Cap Fund - Regular (IDCW) is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Parag Parikh Flexi Cap Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Parag Parikh Flexi Cap Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of Parag Parikh Flexi Cap Fund - Regular (IDCW) is 81.4721.
The Expense ratio of Parag Parikh Flexi Cap Fund - Regular (IDCW) is 1.21%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Parag Parikh Flexi Cap Fund - Regular (IDCW) fund is ₹ 141446.73 Cr. It represents the total assets held and managed by the fund.
The exit load for Parag Parikh Flexi Cap Fund - Regular (IDCW) is 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..
The fund managers of the Parag Parikh Flexi Cap Fund - Regular (IDCW) are Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Tejas Soman, Mansi Kariya, Aishwarya Dhar. However, with management's discretion, the fund manager could also change during the tenure.
Parag Parikh Flexi Cap Fund - Regular (IDCW) was launched on 31 Oct 2025. Since then, the fund has formed an NAV (Net Asset Value) of 81.4721.

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