+
23.29
%
23.29
%
3Y annualised
+
0.19
%
0.19
%
1D
1M
6M
1Y
3Y
All
Fund size
55034
NAV:
Mar 7, 2024
69.9067
Sector
Tech
Type
Equity
Launched
May 2013
Min Investment
1000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
HDFC Bank Ltd
7.93
%
Bajaj Holdings and Investment Ltd
7.23
%
Power Grid Corp Of India Ltd
6.13
%
Maruti Suzuki India Ltd
5.29
%
HCL Technologies Ltd
5.28
%
Coal India Ltd
5.14
%
ICICI Bank Ltd
5.13
%
ITC Ltd
4.99
%
Axis Bank Ltd
4.32
%
Microsoft Corp
4.27
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 2.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 730.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Parag Parikh Flexi Cap Regular Growth
More details

Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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