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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Parag Parikh Flexi Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
81.73
1 Day NAV Change
0.31%
Risk Level
Very High Risk
Rating
-
Parag Parikh Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 31 Oct 2025, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
31 Oct 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 1,47,404.51 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.30%
Scheme Type
Open Ended
Exit Load
2%
Asset Allocation
AUM
₹ 1,47,404.51 Cr
Equity
73.46%
Debt
0.45%
Money Market & Cash
6.32%
Other Assets & Liabilities
21.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.72% |
| IT Consulting & Software | 12.72% |
| Foreign Securities | 8.65% |
| Auto - Cars & Jeeps | 6.65% |
| Real Estate Investment Trusts (REIT) | 6.17% |
| Power - Transmission/Equipment | 5.58% |
| Cigarettes & Tobacco Products | 5.26% |
| Holding Company | 5.16% |
| Mining/Minerals | 5.02% |
| Treps/Reverse Repo | 4.85% |
| Pharmaceuticals | 4.23% |
| Certificate of Deposits | 3.99% |
| Telecom Services | 2.80% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.90% |
| Commercial Paper | 1.47% |
| Food Processing & Packaging | 0.80% |
| Exchange Platform | 0.69% |
| Realty | 0.64% |
| Diversified | 0.58% |
| Non-Banking Financial Company (NBFC) | 0.38% |
| Others - Not Mentioned | 0.38% |
| Mutual Fund Units | 0.38% |
| Services - Others | 0.38% |
| Refineries | 0.35% |
| Hospitals & Medical Services | 0.26% |
| Finance - Banks - Public Sector | 0.19% |
| Forgings | 0.16% |
| Aerospace & Defense | 0.14% |
| Cement | 0.13% |
| Shipping | 0.11% |
| Gems, Jewellery & Precious Metals | 0.11% |
| Finance & Investments | 0.10% |
| Rating Services | 0.10% |
| Treasury Bill | 0.07% |
| Iron & Steel | 0.06% |
| Aluminium | 0.06% |
| Auto - 2 & 3 Wheelers | 0.06% |
| Oil Drilling And Exploration | 0.05% |
| Personal Care | 0.04% |
| Auto - LCVs/HCVs | 0.02% |
| Telecom Equipment | 0.02% |
| Engines | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.63% | ₹ 11,253.90 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.67% | ₹ 8,363.01 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 5.58% | ₹ 8,223.36 | Power - Transmission/Equipment |
| ITC Limited | 5.26% | ₹ 7,750.35 | Cigarettes & Tobacco Products |
| Bajaj Holdings & Investment Limited | 5.14% | ₹ 7,571.11 | Holding Company |
| Coal India Limited | 5.02% | ₹ 7,394.59 | Mining/Minerals |
| TRP_010926 | 4.85% | ₹ 7,152.65 | Others |
| Kotak Mahindra Bank Limited | 4.40% | ₹ 6,484.53 | Finance - Banks - Private Sector |
| HCL Technologies Limited | 4.15% | ₹ 6,123.21 | IT Consulting & Software |
| Alphabet Inc A | 4.14% | ₹ 6,103.41 | Others |
| Mahindra & Mahindra Limited | 3.97% | ₹ 5,856.68 | Auto - Cars & Jeeps |
| Infosys Limited | 3.29% | ₹ 4,845.81 | IT Consulting & Software |
| Axis Bank Limited | 2.97% | ₹ 4,377.36 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 2.88% | ₹ 4,246.95 | IT Consulting & Software |
| Bharti Airtel Limited | 2.80% | ₹ 4,126.07 | Telecom Services |
| Maruti Suzuki India Limited | 2.68% | ₹ 3,946.91 | Auto - Cars & Jeeps |
| Embassy Office Parks REIT | 2.48% | ₹ 3,653.08 | Real Estate Investment Trusts (REIT) |
| Microsoft Corp | 2.40% | ₹ 3,539.08 | IT Consulting & Software |
| Amazon Com Inc | 2.33% | ₹ 3,438.15 | Others |
| Meta Platforms Registered Shares A | 2.18% | ₹ 3,219.60 | Others |
| Knowledge Realty Trust | 2.09% | ₹ 3,075.91 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust | 1.60% | ₹ 2,355.12 | Real Estate Investment Trusts (REIT) |
| Zydus Lifesciences Limited | 1.52% | ₹ 2,236.99 | Pharmaceuticals |
| Cipla Limited | 1.37% | ₹ 2,022.43 | Pharmaceuticals |
| Indraprastha Gas Limited | 1.17% | ₹ 1,730.94 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Dr. Reddy's Laboratories Limited | 1.12% | ₹ 1,650.74 | Pharmaceuticals |
| Zydus Wellness Limited | 0.80% | ₹ 1,175.22 | Food Processing & Packaging |
| Indian Energy Exchange Limited | 0.69% | ₹ 1,013.36 | Exchange Platform |
| DLF Limited | 0.64% | ₹ 947.42 | Realty |
| EID Parry India Limited | 0.57% | ₹ 842.41 | Diversified |
| Petronet LNG Limited | 0.48% | ₹ 703.52 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 0.38% | ₹ 565.33 | Others |
| Bajaj Finance Limited | 0.38% | ₹ 564.44 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 0.35% | ₹ 518.59 | Refineries |
| Bharat Petroleum Corporation Limited (24/09/2026) | 0.34% | ₹ 498.06 | Others |
| Kotak Mahindra Bank Limited (18/12/2026) | 0.33% | ₹ 490.62 | Others |
| Canara Bank (18/12/2026) | 0.30% | ₹ 441.53 | Others |
| Export Import Bank of India (14/12/2026) | 0.30% | ₹ 441.76 | Others |
| National Bank For Agriculture and Rural Development (18/09/2026) | 0.27% | ₹ 398.86 | Others |
| Narayana Hrudayalaya Limited | 0.26% | ₹ 380.66 | Hospitals & Medical Services |
| HDFC Bank Limited (10/09/2026) | 0.25% | ₹ 374.44 | Others |
| Mahanagar Gas Limited | 0.25% | ₹ 367.74 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.24% | ₹ 348.67 | Others |
| 364 Days Tbill (MD 15/10/2026) | 0.24% | ₹ 347.86 | Others - Not Mentioned |
| Central Depository Services (India) Limited | 0.22% | ₹ 317.61 | Services - Others |
| Small Industries Dev Bank of India (24/09/2026) | 0.20% | ₹ 298.84 | Others |
| Canara Bank (11/11/2026) | 0.20% | ₹ 296.32 | Others |
| Indian Bank (22/01/2027) | 0.20% | ₹ 292.28 | Others |
| Axis Bank Limited (01/09/2026) | 0.17% | ₹ 250 | Others |
| National Bank For Agriculture and Rural Development (19/01/2027) | 0.17% | ₹ 243.60 | Others |
| CMS Info System Limited | 0.16% | ₹ 236.21 | Services - Others |
| CIE Automotive India Limited | 0.16% | ₹ 230.65 | Forgings |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.15% | ₹ 219.44 | Others |
| 364 Days Tbill (MD 15/01/2027) | 0.14% | ₹ 200.83 | Others - Not Mentioned |
| Hindustan Petroleum Corporation Limited (15/09/2026) | 0.14% | ₹ 199.53 | Others |
| REC Limited (21/09/2026) | 0.14% | ₹ 199.32 | Others |
| Small Industries Dev Bank of India (13/10/2026) | 0.13% | ₹ 198.56 | Others |
| Bank of Baroda (15/12/2026) | 0.13% | ₹ 196.35 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.13% | ₹ 195.37 | Others |
| ICICI Bank Limited (27/01/2027) | 0.13% | ₹ 194.69 | Others |
| Bajaj Finance Limited (26/10/2026) | 0.13% | ₹ 197.92 | Others |
| Sun Pharmaceutical Industries Limited | 0.13% | ₹ 185.27 | Pharmaceuticals |
| Small Industries Dev Bank of India (16/12/2026) | 0.12% | ₹ 171.74 | Others |
| The Great Eastern Shipping Company Limited | 0.11% | ₹ 165.84 | Shipping |
| Titan Company Limited | 0.11% | ₹ 165.55 | Gems, Jewellery & Precious Metals |
| National Bank For Agriculture and Rural Development (22/01/2027) | 0.10% | ₹ 146.08 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 0.10% | ₹ 145.92 | Others |
| Hindustan Petroleum Corporation Limited (17/09/2026) | 0.10% | ₹ 149.59 | Others |
| ICRA Limited | 0.10% | ₹ 141.29 | Rating Services |
| Maharashtra Scooters Limited | 0.10% | ₹ 151.01 | Finance & Investments |
| Hindustan Aeronautics Limited | 0.10% | ₹ 154.42 | Aerospace & Defense |
| Canara Bank | 0.10% | ₹ 141.25 | Finance - Banks - Public Sector |
| Export Import Bank of India (22/09/2026) | 0.10% | ₹ 149.47 | Others |
| State Bank of India | 0.09% | ₹ 130.70 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 0.09% | ₹ 128.66 | Pharmaceuticals |
| UltraTech Cement Limited | 0.09% | ₹ 128.53 | Cement |
| NTPC Limited (23/09/2026) | 0.08% | ₹ 124.53 | Others |
| 364 Days Tbill (MD 01/07/2027) | 0.07% | ₹ 104.99 | Others |
| Punjab National Bank (02/09/2026) | 0.07% | ₹ 99.98 | Others |
| HDFC Bank Limited (21/09/2026) | 0.07% | ₹ 99.66 | Others |
| Small Industries Dev Bank of India (10/11/2026) | 0.07% | ₹ 98.78 | Others |
| HDFC Bank Limited (13/11/2026) | 0.07% | ₹ 98.73 | Others |
| HDFC Bank Limited (22/01/2027) | 0.07% | ₹ 97.41 | Others |
| Bank of Baroda (04/02/2027) | 0.07% | ₹ 97.19 | Others |
| Bank of Baroda (05/02/2027) | 0.07% | ₹ 97.18 | Others |
| Hindalco Industries Limited | 0.06% | ₹ 85.94 | Aluminium |
| Sundaram Finance Limited (17/08/2027) | 0.06% | ₹ 93.21 | Others |
| Oil & Natural Gas Corporation Limited | 0.05% | ₹ 77.29 | Oil Drilling And Exploration |
| Tata Steel Limited | 0.05% | ₹ 67.48 | Iron & Steel |
| Hindustan Uever Limited | 0.04% | ₹ 62.27 | Personal Care |
| Bharat Electronics Limited | 0.04% | ₹ 61.54 | Aerospace & Defense |
| Grasim Industries Limited | 0.04% | ₹ 54.95 | Cement |
| Bank of Baroda (16/09/2026) | 0.03% | ₹ 49.88 | Others |
| Axis Bank Limited (27/11/2026) | 0.03% | ₹ 49.25 | Others |
| Punjab National Bank (05/02/2027) | 0.03% | ₹ 48.59 | Others |
| Small Industries Dev Bank of India (11/06/2027) | 0.03% | ₹ 47.32 | Others |
| IndusInd Bank Limited | 0.03% | ₹ 50.03 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 0.03% | ₹ 43.43 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Limited | 0.03% | ₹ 42.09 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Limited (04/11/2026) | 0.03% | ₹ 49.39 | Others |
| Power Finance Corporation Limited (18/11/2026) | 0.03% | ₹ 49.33 | Others |
| HDFC Bank Limited (16/09/2026) | 0.02% | ₹ 24.94 | Others |
| Bank of Baroda (25/11/2026) | 0.02% | ₹ 24.63 | Others |
| Bank of Baroda (07/12/2026) | 0.02% | ₹ 24.58 | Others |
| Bajaj Finserv Limited | 0.02% | ₹ 36.07 | Holding Company |
| IDFC First Bank Limited | 0.02% | ₹ 24.08 | Finance - Banks - Private Sector |
| Ashok Leyland Limited | 0.02% | ₹ 23.62 | Auto - LCVs/HCVs |
| Indus Towers Limited | 0.02% | ₹ 33.66 | Telecom Equipment |
| ICICI Securities Limited (28/09/2026) | 0.02% | ₹ 24.88 | Others |
| JSW Steel Limited | 0.01% | ₹ 15.71 | Iron & Steel |
| Swaraj Engines Limited | 0.01% | ₹ 16.88 | Engines |
| Nesco Limited | 0.01% | ₹ 20.19 | Diversified |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.10% | - | - | - |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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.
AMC Details
Name
PPFAS Asset Management Pvt. Ltd.
Date of Incorporation
10 Oct 2012
CEO
Mr. Neil Parag Parikh
CIO
Mr. Rajeev Thakkar
Type
Pvt.Sector-Indian
Address
81/82, 8th Floor,
Sakhar Bhavan,
Ramnath Goenka Marg,
230, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
https://amc.ppfas.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.89 | 9.37% | 66.23% | 112.96% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 9.38% | 66.20% | 112.97% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 9.38% | 66.20% | 112.97% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.84 | 9.64% | 63.69% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.49 | -0.82% | 59.83% | 0.00% | ₹5,709 | 0.78% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹69.94 | -1.55% | 59.52% | 80.19% | ₹14,160 | 1.32% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.58 | 7.86% | 59.21% | 97.71% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.58 | 7.86% | 59.21% | 97.71% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.06 | 7.88% | 59.18% | 97.71% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.18 | 6.19% | 58.55% | 0.00% | ₹1,588 | 0.92% |
Very High
|
Top Funds from PPFAS Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹89.72 | -5.08% | 40.65% | 70.41% | ₹1,47,405 | 0.69% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹81.73 | -5.67% | 37.83% | 63.92% | ₹1,47,405 | 1.30% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.10 | 4.79% | 30.26% | 56.23% | ₹3,481 | 0.31% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.84 | 4.45% | 29.07% | 53.88% | ₹3,481 | 0.66% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹31.17 | -11.31% | 26.38% | 66.25% | ₹5,613 | 0.65% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹28.63 | -12.29% | 22.26% | 56.77% | ₹5,613 | 1.83% |
Very High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,571.97 | 6.43% | 21.50% | 34.32% | ₹6,722 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,558.83 | 6.33% | 21.14% | 33.66% | ₹6,722 | 0.20% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.91 | -1.47% | 2.56% | 7.35% | ₹3,481 | 0.31% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.91 | -1.47% | 2.56% | 7.35% | ₹3,481 | 0.31% |
Moderately High
|
FAQs
What is the current NAV of Parag Parikh Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Parag Parikh Flexi Cap Fund Regular IDCW is ₹81.73 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Parag Parikh Flexi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Parag Parikh Flexi Cap Fund Regular IDCW is ₹147,404.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Parag Parikh Flexi Cap Fund Regular IDCW?
Parag Parikh Flexi Cap Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Parag Parikh Flexi Cap Fund Regular IDCW?
Parag Parikh Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Parag Parikh Flexi Cap Fund Regular IDCW?
The minimum lumpsum investment required for Parag Parikh Flexi Cap Fund Regular IDCW is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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