Buy Parag Parikh Long Term Equity Fund-Reg(G) - Multi Cap Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Parag Parikh Flexi Cap Fund-Reg(G)

As on Jun-24-2022 change fund

43.92

0.57 (1.31%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	22.35	24.93	21.01	38.00	49.48
Net Assets(Rs Crores) (as on 31-Mar-2022)	989.76	1737.94	2448.13	8181.79	21768.48
Scheme Returns(%)(Absolute)	14.10	10.62	-15.65	83.76	28.70
B'mark Returns(%)(Absolute)	10.67	7.09	-27.88	82.10	19.36
Category Rank	65/353	14/261	36/234	68/218	49/204

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	13.22	15.20	3.76	-3.80
2020-2021	26.78	18.26	12.23	7.52
2019-2020	1.16	0.75	5.16	-21.38
2018-2019	6.67	2.32	-4.31	6.77
2017-2018	5.43	6.71	6.61	-4.67

Top 10 holdings

company	(%)
ITC Ltd.	8.96
Bajaj Holdings & Investment Ltd.	7.98
Alphabet Inc A	6.93
Microsoft Corp	6.68
Housing Development Finance Co...	6.08
ICICI Bank Ltd.	6.04
Hero MotoCorp Ltd.	5.13
HCL Technologies Ltd.	5.11
Amazon.com	5.06
Axis Bank Ltd.	4.97

Top 10 sectors

sectors	(%)
Bank - Private	11.02
Finance - NBFC	10.65
Cigarettes/Tobacco	8.96
Power Generation/Distribution	8.71
Finance - Housing	6.08
IT - Software	5.71
Automobile Two & Three Wheelers	5.13
Pharmaceuticals & Drugs	4.90
Finance - Stock Broking	3.41
Tyres & Allied	1.27

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
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