होम / म्युचुअल फंड / Equity - Diversified / Parag Parikh Flexi Cap Fund - Regular (G)

Parag Parikh Flexi Cap Fund - Regular (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

PPFAS Mutual Fund

NAV:

₹ 81.82

0.37%

(04 Jun 2026 तक)

फंड साइज:

₹ 10.12 Cr

एक्सपेंस रेश्यो:

0.30%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Parag Parikh Flexi Cap Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.30%

एग्जिट लोड

2.00% जानकारी

AUM

₹10.12 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष (13 May 2013 से)

बेंचमार्क

न्यूनतम निवेश

1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

7.94%
Power Grid Corpn

6.99%
Coal India

5.95%
ITC

5.43%
ICICI Bank

4.92%

शीर्ष क्षेत्र

Banks

19.89%
Power

6.99%
Consumable Fuels

5.95%
Diversified FMCG

5.43%
Finance

4.48%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	11.93%	17.58%	27.83%	20.14%
HSBC Midcap Fund (G)	11.33%	16.35%	26.48%	18.84%
Union Small Cap Fund - Direct (G)	11.30%	14.89%	20.56%	18.73%
SBI Comma Fund - Direct (G)	9.96%	14.27%	21.11%	12.79%
Union Small Cap Fund (G)	10.70%	13.60%	19.15%	17.46%
SBI Comma Fund (G)	9.58%	13.47%	20.36%	12.12%
ICICI Pru MidCap Fund - Direct (G)	7.68%	13.22%	25.78%	19.54%
ICICI Pru MidCap Fund (G)	7.25%	12.30%	24.75%	18.51%
Quant Flexi Cap Fund - Direct (G)	8.34%	11.15%	20.29%	18.12%
SBI Focused Fund - Direct (G)	0.58%	10.79%	17.50%	14.19%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 505.54	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 443.16	110.98	21 Yrs.	2.50%
Union Small Cap Fund - Direct (G)	₹ 59.89	2.05	12 Yrs.	2.63%
SBI Comma Fund - Direct (G)	₹ 125.93	1.50	13 Yrs.	2.05%
Union Small Cap Fund (G)	₹ 53.71	53.92	12 Yrs.	2.58%
SBI Comma Fund (G)	₹ 115.74	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.63	29.49	13 Yrs.	2.75%
ICICI Pru MidCap Fund (G)	₹ 331.97	496.33	21 Yrs.	2.40%
Quant Flexi Cap Fund - Direct (G)	₹ 119.89	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 430.28	80.07	13 Yrs.	1.31%

1 2

फंड का प्रदर्शन

as on 04 Jun 2026

अवधि	फंड
1 महीने	-1.80%
3 महीने	-1.67%
6 महीने	-5.86%
1 वर्ष	-0.89%
3 वर्ष	14.65%
5 वर्ष	14.60%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Parag Parikh Arbitrage Fund - Direct (G)	6.16%	0.00%	0.00%
Parag Parikh Arbitrage Fund - Regular (G)	5.78%	0.00%	0.00%
Parag Parikh Conservative Hybrid Fund (G)	3.03%	10.05%	9.16%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	3.02%	8.28%	8.09%
Parag Parikh Conservative Hybrid Fund-Dir (G)	3.35%	10.38%	9.49%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	3.35%	10.03%	9.04%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	2.80%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)	0.00%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI	-1.59%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	2.48%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)	0.00%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI	-2.59%	0.00%	0.00%
Parag Parikh ELSS Tax Saver Fund (G)	-8.20%	10.91%	12.78%
Parag Parikh ELSS Tax Saver Fund - Direct (G)	-7.18%	12.13%	14.12%
Parag Parikh Flexi Cap Fund - Direct (G)	-0.26%	15.45%	15.52%
Parag Parikh Flexi Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Flexi Cap Fund - Regular (G)	-0.89%	14.65%	14.60%
Parag Parikh Flexi Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Parag Parikh Large Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Direct (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Direct (G)	6.17%	6.70%	5.88%
Parag Parikh Liquid Fund - Direct (IDCW-D)	5.92%	6.65%	5.81%
Parag Parikh Liquid Fund - Direct (IDCW-M)	6.18%	6.54%	5.79%
Parag Parikh Liquid Fund - Direct (IDCW-W)	5.82%	6.57%	5.81%
Parag Parikh Liquid Fund - Regular (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Regular (G)	6.07%	6.59%	5.78%
Parag Parikh Liquid Fund - Regular (IDCW-D)	5.89%	6.39%	5.63%
Parag Parikh Liquid Fund - Regular (IDCW-M)	6.05%	6.43%	5.68%
Parag Parikh Liquid Fund - Regular (IDCW-W)	5.81%	6.51%	5.70%

1 2 3 4 share

Scheme Name	1 Month	3 Month	6 Month
Parag Parikh Arbitrage Fund - Direct (G)	0.39%	1.37%	3.05%
Parag Parikh Arbitrage Fund - Regular (G)	0.36%	1.27%	2.86%
Parag Parikh Conservative Hybrid Fund (G)	-0.15%	-0.54%	0.68%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	-0.15%	-0.55%	0.67%
Parag Parikh Conservative Hybrid Fund-Dir (G)	-0.12%	-0.46%	0.84%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	-0.12%	-0.46%	0.84%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	-0.45%	-0.16%	1.07%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)	5.00%	5.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI	-0.45%	-1.46%	-2.56%
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	-0.48%	-0.24%	0.91%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)	4.72%	4.72%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI	-0.48%	-1.58%	-3.11%
Parag Parikh ELSS Tax Saver Fund (G)	-1.94%	-4.54%	-10.22%
Parag Parikh ELSS Tax Saver Fund - Direct (G)	-1.84%	-4.27%	-9.73%
Parag Parikh Flexi Cap Fund - Direct (G)	-1.75%	-1.52%	-5.57%
Parag Parikh Flexi Cap Fund - Direct (IDCW)	-1.75%	-1.52%	-5.57%
Parag Parikh Flexi Cap Fund - Regular (G)	-1.80%	-1.67%	-5.86%
Parag Parikh Flexi Cap Fund - Regular (IDCW)	-1.80%	-1.67%	-5.86%
Parag Parikh Large Cap Fund - Direct (G)	-2.21%	-3.83%	0.00%
Parag Parikh Large Cap Fund - Direct (IDCW)	-2.21%	-3.76%	0.00%
Parag Parikh Large Cap Fund - Regular (G)	-2.24%	-3.93%	0.00%
Parag Parikh Large Cap Fund - Regular (IDCW)	-2.24%	-3.93%	0.00%
Parag Parikh Liquid Fund - Direct (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Direct (G)	6.29%	6.82%	6.38%
Parag Parikh Liquid Fund - Direct (IDCW-D)	6.48%	6.95%	6.37%
Parag Parikh Liquid Fund - Direct (IDCW-M)	6.26%	6.81%	6.39%
Parag Parikh Liquid Fund - Direct (IDCW-W)	4.80%	6.32%	5.96%
Parag Parikh Liquid Fund - Regular (D)	0.00%	0.00%	0.00%
Parag Parikh Liquid Fund - Regular (G)	6.20%	6.72%	6.28%
Parag Parikh Liquid Fund - Regular (IDCW-D)	6.40%	6.93%	6.27%
Parag Parikh Liquid Fund - Regular (IDCW-M)	6.21%	6.73%	6.28%
Parag Parikh Liquid Fund - Regular (IDCW-W)	4.66%	6.21%	6.00%