1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
83.01
1 Day NAV Change
-0.11%
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
AUM
₹ 1,43,388.43 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.29% |
| IT Consulting & Software | 10.74% |
| Foreign Securities | 8.85% |
| Auto - Cars & Jeeps | 6.40% |
| Power - Transmission/Equipment | 6.23% |
| Cigarettes & Tobacco Products | 6.07% |
| Certificate of Deposits | 5.74% |
| Mining/Minerals | 5.35% |
| Holding Company | 4.65% |
| Pharmaceuticals | 4.41% |
| Real Estate Investment Trusts (REIT) | 4.17% |
| Treps/Reverse Repo | 3.80% |
| Telecom Services | 2.94% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.42% |
| Commercial Paper | 1.02% |
| Food Processing & Packaging | 0.89% |
| Mutual Fund Units | 0.84% |
| Exchange Platform | 0.77% |
| Diversified | 0.51% |
| Net Receivables/(Payables) | 0.46% |
| Others - Not Mentioned | 0.46% |
| Services - Others | 0.40% |
| Non-Banking Financial Company (NBFC) | 0.37% |
| Refineries | 0.37% |
| Hospitals & Medical Services | 0.27% |
| Shipping | 0.23% |
| Aerospace & Defense | 0.20% |
| Finance - Banks - Public Sector | 0.19% |
| E-Commerce/E-Retail | 0.15% |
| Cement | 0.13% |
| Rating Services | 0.11% |
| Gems, Jewellery & Precious Metals | 0.10% |
| Finance & Investments | 0.09% |
| Personal Care | 0.07% |
| Aluminium | 0.06% |
| Iron & Steel | 0.06% |
| Oil Drilling And Exploration | 0.05% |
| Auto - 2 & 3 Wheelers | 0.05% |
| Realty | 0.03% |
| Auto - LCVs/HCVs | 0.02% |
| Telecom Equipment | 0.02% |
| Forgings | 0.01% |
| Engines | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.33% | ₹ 11,947.48 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 6.23% | ₹ 8,933.21 | Power - Transmission/Equipment |
| ITC Limited | 6.07% | ₹ 8,704.36 | Cigarettes & Tobacco Products |
| ICICI Bank Limited | 5.52% | ₹ 7,909.78 | Finance - Banks - Private Sector |
| Coal India Limited | 5.35% | ₹ 7,675.31 | Mining/Minerals |
| Bajaj Holdings & Investment Limited | 4.63% | ₹ 6,638.34 | Holding Company |
| Alphabet Inc A | 4.46% | ₹ 6,392.66 | Others |
| Kotak Mahindra Bank Limited | 4.23% | ₹ 6,064.75 | Finance - Banks - Private Sector |
| TRP_010726 | 3.80% | ₹ 5,445.05 | Others |
| Mahindra & Mahindra Limited | 3.56% | ₹ 5,098.63 | Auto - Cars & Jeeps |
| HCL Technologies Limited | 3.44% | ₹ 4,939.61 | IT Consulting & Software |
| Axis Bank Limited | 3.16% | ₹ 4,531.24 | Finance - Banks - Private Sector |
| Infosys Limited | 2.98% | ₹ 4,275.67 | IT Consulting & Software |
| Bharti Airtel Limited | 2.94% | ₹ 4,217.39 | Telecom Services |
| Maruti Suzuki India Limited | 2.84% | ₹ 4,077.11 | Auto - Cars & Jeeps |
| Embassy Office Parks REIT | 2.55% | ₹ 3,649.41 | Real Estate Investment Trusts (REIT) |
| Tata Consultancy Services Limited | 2.51% | ₹ 3,595.92 | IT Consulting & Software |
| Meta Platforms Registered Shares A | 2.20% | ₹ 3,151.51 | Others |
| Amazon Com Inc | 2.19% | ₹ 3,137.41 | Others |
| Microsoft Corp | 1.81% | ₹ 2,588.24 | IT Consulting & Software |
| Brookfield India Real Estate Trust | 1.59% | ₹ 2,281.59 | Real Estate Investment Trusts (REIT) |
| Zydus Lifesciences Limited | 1.49% | ₹ 2,143.18 | Pharmaceuticals |
| Cipla Limited | 1.47% | ₹ 2,103.09 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 1.27% | ₹ 1,825.92 | Pharmaceuticals |
| Indraprastha Gas Limited | 1.09% | ₹ 1,563.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Zydus Wellness Limited | 0.89% | ₹ 1,274.92 | Food Processing & Packaging |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 0.84% | ₹ 1,211.60 | Others |
| Indian Energy Exchange Limited | 0.73% | ₹ 1,052.29 | Exchange Platform |
| EID Parry India Limited | 0.50% | ₹ 723 | Diversified |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.46% | ₹ 665.30 | Others |
| Net Receivables / (Payables) | 0.46% | ₹ 667.57 | Others |
| Axis Bank Limited (11/08/2026) | 0.43% | ₹ 620.50 | Others |
| Bajaj Finance Limited | 0.37% | ₹ 536.54 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 0.37% | ₹ 525.45 | Refineries |
| National Bank For Agriculture and Rural Development (18/09/2026) | 0.34% | ₹ 493.30 | Others |
| Kotak Mahindra Bank Limited (18/12/2026) | 0.34% | ₹ 484.96 | Others |
| Canara Bank (18/12/2026) | 0.30% | ₹ 436.35 | Others |
| Export Import Bank of India (21/08/2026) | 0.28% | ₹ 396.44 | Others |
| Canara Bank (11/11/2026) | 0.27% | ₹ 390.45 | Others |
| Narayana Hrudayalaya Limited | 0.27% | ₹ 393.53 | Hospitals & Medical Services |
| HDFC Bank Limited (10/09/2026) | 0.26% | ₹ 370.42 | Others |
| 364 Days Tbill (MD 15/10/2026) | 0.24% | ₹ 344.68 | Others - Not Mentioned |
| The Great Eastern Shipping Company Limited | 0.23% | ₹ 327.07 | Shipping |
| Indian Bank (28/07/2026) | 0.21% | ₹ 298.64 | Others |
| Small Industries Dev Bank of India (24/09/2026) | 0.21% | ₹ 295.60 | Others |
| Small Industries Dev Bank of India (13/10/2026) | 0.21% | ₹ 294.28 | Others |
| Central Depository Services (India) Limited | 0.21% | ₹ 295.64 | Services - Others |
| Indian Bank (30/10/2026) | 0.20% | ₹ 293.49 | Others |
| Indian Bank (22/01/2027) | 0.20% | ₹ 289 | Others |
| Petronet LNG Limited | 0.20% | ₹ 281.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CMS Info System Limited | 0.19% | ₹ 272.09 | Services - Others |
| Bank of Baroda (16/10/2026) | 0.17% | ₹ 245.18 | Others |
| National Bank For Agriculture and Rural Development (19/01/2027) | 0.17% | ₹ 240.82 | Others |
| Export Import Bank of India (14/12/2026) | 0.17% | ₹ 242.59 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.15% | ₹ 216.93 | Others |
| Eternal Limited | 0.15% | ₹ 216.62 | E-Commerce/E-Retail |
| ICICI Bank Limited (15/09/2026) | 0.14% | ₹ 197.44 | Others |
| Bank of Baroda (15/12/2026) | 0.14% | ₹ 194.04 | Others |
| Punjab National Bank (15/12/2026) | 0.14% | ₹ 194.03 | Others |
| Hindustan Aeronautics Limited | 0.14% | ₹ 203.53 | Aerospace & Defense |
| Hindustan Petroleum Corporation Limited (15/09/2026) | 0.14% | ₹ 197.37 | Others |
| REC Limited (21/09/2026) | 0.14% | ₹ 197.19 | Others |
| 364 Days Tbill (MD 15/01/2027) | 0.14% | ₹ 199.13 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.13% | ₹ 193.17 | Others |
| Mahanagar Gas Limited | 0.13% | ₹ 190.20 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ICICI Bank Limited (27/01/2027) | 0.13% | ₹ 192.51 | Others |
| Sun Pharmaceutical Industries Limited | 0.12% | ₹ 174.25 | Pharmaceuticals |
| Bank of Baroda (25/11/2026) | 0.12% | ₹ 170.40 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 0.12% | ₹ 169.67 | Others |
| ICRA Limited | 0.11% | ₹ 150.65 | Rating Services |
| Canara Bank | 0.10% | ₹ 139.71 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.10% | ₹ 142.89 | Gems, Jewellery & Precious Metals |
| National Bank For Agriculture and Rural Development (22/01/2027) | 0.10% | ₹ 144.42 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 0.10% | ₹ 144.27 | Others |
| Small Industries Dev Bank of India (09/07/2026) | 0.10% | ₹ 139.81 | Others |
| Hindustan Petroleum Corporation Limited (17/09/2026) | 0.10% | ₹ 147.97 | Others |
| Export Import Bank of India (22/09/2026) | 0.10% | ₹ 147.88 | Others |
| State Bank of India | 0.09% | ₹ 126.62 | Finance - Banks - Public Sector |
| Maharashtra Scooters Limited | 0.09% | ₹ 125.30 | Finance & Investments |
| UltraTech Cement Limited | 0.09% | ₹ 126.31 | Cement |
| NTPC Limited (23/09/2026) | 0.09% | ₹ 123.21 | Others |
| 364 Days Tbill (MD 30/07/2026) | 0.08% | ₹ 109.55 | Others - Not Mentioned |
| Hindustan Uever Limited | 0.07% | ₹ 93.54 | Personal Care |
| Axis Bank Limited (10/08/2026) | 0.07% | ₹ 99.30 | Others |
| HDFC Bank Limited (21/09/2026) | 0.07% | ₹ 98.59 | Others |
| Small Industries Dev Bank of India (10/11/2026) | 0.07% | ₹ 97.59 | Others |
| HDFC Bank Limited (13/11/2026) | 0.07% | ₹ 97.56 | Others |
| HDFC Bank Limited (22/01/2027) | 0.07% | ₹ 96.30 | Others |
| Bank of Baroda (04/02/2027) | 0.07% | ₹ 96.10 | Others |
| Bank of Baroda (05/02/2027) | 0.07% | ₹ 96.09 | Others |
| Divi's Laboratories Limited | 0.06% | ₹ 92.44 | Pharmaceuticals |
| Bharat Electronics Limited | 0.06% | ₹ 91.72 | Aerospace & Defense |
| Hindalco Industries Limited | 0.06% | ₹ 80.96 | Aluminium |
| Tata Steel Limited | 0.05% | ₹ 70.44 | Iron & Steel |
| Oil & Natural Gas Corporation Limited | 0.05% | ₹ 78.33 | Oil Drilling And Exploration |
| Bank of Baroda (16/09/2026) | 0.05% | ₹ 74.04 | Others |
| BSE Limited | 0.04% | ₹ 54.12 | Exchange Platform |
| Grasim Industries Limited | 0.04% | ₹ 52 | Cement |
| DLF Limited | 0.03% | ₹ 47.83 | Realty |
| Eicher Motors Limited | 0.03% | ₹ 38.62 | Auto - 2 & 3 Wheelers |
| Mindspace Business Parks REIT | 0.03% | ₹ 41.22 | Real Estate Investment Trusts (REIT) |
| IndusInd Bank Limited | 0.03% | ₹ 45.48 | Finance - Banks - Private Sector |
| Axis Bank Limited (27/11/2026) | 0.03% | ₹ 48.66 | Others |
| Punjab National Bank (05/02/2027) | 0.03% | ₹ 48.04 | Others |
| TVS Motor Company Limited | 0.02% | ₹ 33.55 | Auto - 2 & 3 Wheelers |
| Bajaj Finserv Limited | 0.02% | ₹ 32.68 | Holding Company |
| IDFC First Bank Limited | 0.02% | ₹ 22.27 | Finance - Banks - Private Sector |
| Ashok Leyland Limited | 0.02% | ₹ 21.84 | Auto - LCVs/HCVs |
| Indus Towers Limited | 0.02% | ₹ 33.91 | Telecom Equipment |
| JSW Steel Limited | 0.01% | ₹ 14.74 | Iron & Steel |
| CIE Automotive India Limited | 0.01% | ₹ 21.24 | Forgings |
| Swaraj Engines Limited | 0.01% | ₹ 18.91 | Engines |
| Nesco Limited | 0.01% | ₹ 16.36 | Diversified |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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 Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.42 | 9.06% | 82.31% | 123.77% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.71 | 7.50% | 74.58% | 107.65% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 9.20% | 74.45% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 1.73% | 71.40% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.58 | -2.95% | 70.05% | 84.73% | ₹13,294 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.98 | 5.77% | 68.97% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹91.03 | -1.49% | 50.12% | 89.78% | ₹1,43,388 | 0.70% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹83.01 | -2.11% | 47.06% | 82.43% | ₹1,43,388 | 1.32% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹31.98 | -7.34% | 38.62% | 85.40% | ₹5,600 | 0.68% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.11 | 5.12% | 36.39% | 60.85% | ₹3,419 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.86 | 4.80% | 35.15% | 58.44% | ₹3,419 | 0.65% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹29.43 | -8.36% | 34.12% | 74.79% | ₹5,600 | 1.86% |
Very High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,554.92 | 6.28% | 21.53% | 33.61% | ₹5,575 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,542.17 | 6.18% | 21.17% | 32.95% | ₹5,575 | 0.20% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.03 | -1.00% | 7.25% | 10.39% | ₹3,419 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.03 | -1.00% | 7.25% | 10.39% | ₹3,419 | 0.30% |
Moderately High
|
What is the current NAV of Parag Parikh Flexi Cap Fund Regular IDCW?
What is the fund size (AUM) of Parag Parikh Flexi Cap Fund Regular IDCW?
What are the historical returns of Parag Parikh Flexi Cap Fund Regular IDCW?
What is the risk level of Parag Parikh Flexi Cap Fund Regular IDCW?
What is the minimum investment amount for Parag Parikh Flexi Cap Fund Regular IDCW?
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