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% |
| Refineries | 0.37% |
| Non-Banking Financial Company (NBFC) | 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% |
| Iron & Steel | 0.06% |
| Aluminium | 0.06% |
| Oil Drilling And Exploration | 0.05% |
| Auto - 2 & 3 Wheelers | 0.05% |
| Realty | 0.03% |
| Telecom Equipment | 0.02% |
| Auto - LCVs/HCVs | 0.02% |
| Engines | 0.01% |
| Forgings | 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 |
| Petronet LNG Limited | 0.20% | ₹ 281.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Indian Bank (30/10/2026) | 0.20% | ₹ 293.49 | Others |
| Indian Bank (22/01/2027) | 0.20% | ₹ 289 | Others |
| 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 |
| Eternal Limited | 0.15% | ₹ 216.62 | E-Commerce/E-Retail |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.15% | ₹ 216.93 | Others |
| Hindustan Aeronautics Limited | 0.14% | ₹ 203.53 | Aerospace & Defense |
| 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 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 |
| Mahanagar Gas Limited | 0.13% | ₹ 190.20 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.13% | ₹ 193.17 | Others |
| ICICI Bank Limited (27/01/2027) | 0.13% | ₹ 192.51 | Others |
| Sun Pharmaceutical Industries Limited | 0.12% | ₹ 174.25 | Pharmaceuticals |
| Small Industries Dev Bank of India (16/12/2026) | 0.12% | ₹ 169.67 | Others |
| Bank of Baroda (25/11/2026) | 0.12% | ₹ 170.40 | Others |
| ICRA Limited | 0.11% | ₹ 150.65 | Rating Services |
| Titan Company Limited | 0.10% | ₹ 142.89 | Gems, Jewellery & Precious Metals |
| Canara Bank | 0.10% | ₹ 139.71 | Finance - Banks - Public Sector |
| 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 |
| UltraTech Cement Limited | 0.09% | ₹ 126.31 | Cement |
| Maharashtra Scooters Limited | 0.09% | ₹ 125.30 | Finance & Investments |
| NTPC Limited (23/09/2026) | 0.09% | ₹ 123.21 | Others |
| State Bank of India | 0.09% | ₹ 126.62 | Finance - Banks - Public Sector |
| 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 |
| Oil & Natural Gas Corporation Limited | 0.05% | ₹ 78.33 | Oil Drilling And Exploration |
| Bank of Baroda (16/09/2026) | 0.05% | ₹ 74.04 | Others |
| Tata Steel Limited | 0.05% | ₹ 70.44 | Iron & Steel |
| Grasim Industries Limited | 0.04% | ₹ 52 | Cement |
| BSE Limited | 0.04% | ₹ 54.12 | Exchange Platform |
| 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 |
| DLF Limited | 0.03% | ₹ 47.83 | Realty |
| 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-Reinvestment?
What is the fund size (AUM) of Parag Parikh Flexi Cap Fund Regular IDCW-Reinvestment?
What are the historical returns of Parag Parikh Flexi Cap Fund Regular IDCW-Reinvestment?
What is the risk level of Parag Parikh Flexi Cap Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for Parag Parikh Flexi Cap Fund Regular IDCW-Reinvestment?
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