Parag Parikh Flexi Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 82.4631 ↑ 0.75%
[as on 21 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Parag Parikh Flexi Cap Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.06% 0.75% 1.06% -0.42% 0.28% -4.67% 12.25% 10.73% 18.33% 16.25%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.09% 0.16% -0.1% -1.78% 0.52% -2.39% 7.77% 7.32% 11.91% 11.07%
ICICI Prudential Flexi Cap Fund - Growth 2.52% 0.1% 0.25% -3.92% 4.2% 2.37% 15.14% 13.87%--
HDFC Flexi Cap Fund - Growth Plan -1.75% 0.3% 0.34% -1.94% 2.1% -0.46% 15.07% 16.48% 18.05% 15.04%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.55% 0.16% -0.08% -3.05% -0.09% -3.1% 9.15% 9.43%--
Kotak Flexi Cap Fund - Growth -4.42% 0.25% -0.41% -3.09% -1.76% -2.9% 10.6% 9.54% 13.2% 12.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.17% 29.73% -0.02% 14.26% 32.22% 45.64% -7.35% 36.85% 23.92% 7.24%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.51% 0.19% -1.95% -2.3% -6.88% 5.68% -1.82% 0.13% 1.89% -1.43%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.73% -0.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
81.19% 10.16% (Arbitrage: 2.10%) 4.08% 0.00% 4.57%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.55%DCF
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power5.98%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG5.74%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.56%DCF
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.91%DCF
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance4.85%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.23%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks4.07%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.80%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.25%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.03%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.82%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.79%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.79%DCF
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.46%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.42%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.11%
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.08%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.86%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.75%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.54%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.29%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.27%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.20%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.20%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.17%DCF
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.15%
ICRA LimitedICRA (INE725G01011)Capital Markets0.09%
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance0.09%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.02%
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.02%
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products0.01%
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies0.01%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.01%
Alphabet Inc A (US02079K3059)Computer Software: Programming, Data Processing ##4.33%
Amazon Com Inc (US0231351067)Catalog/Specialty Distribution ##2.43%
Microsoft Corp (US5949181045)Computer Software: Prepackaged Software ##2.19%
Meta Platforms Registered Shares A (US30303M1027)Computer Software: Programming, Data Processing ##2.12%

Debt

NameRatingWeight %
Axis Bank Limited (11/08/2026)CRISIL A1+0.42%
Kotak Mahindra Bank Limited (18/12/2026)CRISIL A1+0.33%
Canara Bank (18/12/2026)CRISIL A1+0.30%
National Bank For Agriculture and Rural Development (18/09/2026)CRISIL A1+0.27%
Canara Bank (11/11/2026)CRISIL A1+0.26%
HDFC Bank Limited (10/09/2026) #CRISIL A1+0.25%
Kotak Mahindra Bank Limited (24/09/2026) #CRISIL A1+0.23%
Small Industries Dev Bank of India (24/09/2026)CRISIL A1+0.20%
Small Industries Dev Bank of India (13/10/2026)CRISIL A1+0.20%
Indian Bank (30/10/2026) #CRISIL A1+0.20%
Indian Bank (22/01/2027) #CRISIL A1+0.20%
Axis Bank Limited (01/09/2026)CRISIL A1+0.17%
Bank of Baroda (16/10/2026)IND A1+0.17%
National Bank For Agriculture and Rural Development (19/01/2027)ICRA A1+0.16%
National Bank For Agriculture and Rural Development (14/01/2027) #CRISIL A1+0.15%
Bank of Baroda (15/12/2026)IND A1+0.13%
Kotak Mahindra Bank Limited (08/01/2027)CRISIL A1+0.13%
ICICI Bank Limited (27/01/2027)ICRA A1+0.13%
Bank of Baroda (25/11/2026)IND A1+0.12%
Small Industries Dev Bank of India (16/12/2026)CARE A1+0.11%
Bank of Baroda (12/08/2026)CARE A1+0.10%
National Bank For Agriculture and Rural Development (22/01/2027)ICRA A1+0.10%
National Bank For Agriculture and Rural Development (28/01/2027)CRISIL A1+0.10%
Axis Bank Limited (10/08/2026)CRISIL A1+0.07%
Punjab National Bank (02/09/2026)CRISIL A1+0.07%
HDFC Bank Limited (21/09/2026) #CRISIL A1+0.07%
Small Industries Dev Bank of India (10/11/2026)CARE A1+0.07%
HDFC Bank Limited (13/11/2026) #CRISIL A1+0.07%
HDFC Bank Limited (22/01/2027)CRISIL A1+0.07%
Bank of Baroda (04/02/2027)CARE A1+0.07%
Bank of Baroda (05/02/2027)CARE A1+0.07%
Bank of Baroda (16/09/2026)IND A1+0.03%
Axis Bank Limited (27/11/2026) #CRISIL A1+0.03%
Punjab National Bank (05/02/2027)CRISIL A1+0.03%
Small Industries Dev Bank of India (11/06/2027)CRISIL A1+0.03%
HDFC Bank Limited (16/09/2026)CRISIL A1+0.02%
Bank of Baroda (07/12/2026)IND A1+0.02%
Bharat Petroleum Corporation Limited (24/09/2026)CRISIL A1+0.33%
Export Import Bank of India (14/12/2026)CRISIL A1+0.30%
Export Import Bank of India (21/08/2026) #CRISIL A1+0.27%
Hindustan Petroleum Corporation Limited (15/09/2026)CRISIL A1+0.13%
REC Limited (21/09/2026)CRISIL A1+0.13%
Bajaj Finance Limited (26/10/2026)ICRA A1+0.13%
Hindustan Petroleum Corporation Limited (17/09/2026)CRISIL A1+0.10%
Export Import Bank of India (22/09/2026)CRISIL A1+0.10%
NTPC Limited (23/09/2026) #CRISIL A1+0.08%
ICICI Securities Limited (28/09/2026)CRISIL A1+0.02%
364 Days Tbill (MD 15/10/2026)Sovereign0.23%
364 Days Tbill (MD 15/01/2027)Sovereign0.13%
364 Days Tbill (MD 01/07/2027)Sovereign0.07%
Parag Parikh Liquid Fund- Direct Plan- Growth 0.89%
Portfolio data is as on date 31 July, 2026

NAV history

Parag Parikh Flexi Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202682.4631 0.75%
18 September, 202681.8520 0.15%
17 September, 202681.7258 0.31%
16 September, 202681.4772 0.14%
15 September, 202681.3602 -0.3%
11 September, 202681.6012 0.1%
10 September, 202681.5236 0.1%
9 September, 202681.4430 -0.69%
8 September, 202682.0124 -0.37%
7 September, 202682.3137 -0.21%
4 September, 202682.4833 -0.12%
3 September, 202682.5813 0.14%
2 September, 202682.4618 -0.32%
1 September, 202682.7250 0.01%
31 August, 202682.7201 -0.44%
28 August, 202683.0832 0.54%
27 August, 202682.6379 -0.4%
26 August, 202682.9706 -0.15%
25 August, 202683.0954 0.21%
24 August, 202682.9245 0.14%
21 August, 202682.8094 0.13%
20 August, 202682.6988 0.37%
19 August, 202682.3905 -0.11%
18 August, 202682.4788 -0.61%
17 August, 202682.9867 -0.69%
14 August, 202683.5645 -0.13%
13 August, 202683.6695 0.05%
12 August, 202683.6241 -0.44%
11 August, 202683.9972 -0.28%
10 August, 202684.2358

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Parag Parikh Flexi Cap Fund - Regular Plan - Growth?
    The latest NAV of Parag Parikh Flexi Cap Fund - Regular Plan - Growth is 82.4631 as on 21 September, 2026.
  • What are YTD (year to date) returns of Parag Parikh Flexi Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Parag Parikh Flexi Cap Fund - Regular Plan - Growth are -5.06% as on 21 September, 2026.
  • What are 1 year returns of Parag Parikh Flexi Cap Fund - Regular Plan - Growth?
    The 1 year returns of Parag Parikh Flexi Cap Fund - Regular Plan - Growth are -4.67% as on 21 September, 2026.
  • What are 3 year CAGR returns of Parag Parikh Flexi Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Parag Parikh Flexi Cap Fund - Regular Plan - Growth are 12.25% as on 21 September, 2026.
  • What are 5 year CAGR returns of Parag Parikh Flexi Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Parag Parikh Flexi Cap Fund - Regular Plan - Growth are 10.73% as on 21 September, 2026.
  • What are 10 year CAGR returns of Parag Parikh Flexi Cap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Parag Parikh Flexi Cap Fund - Regular Plan - Growth are 10.73% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Parag Parikh Flexi Cap Fund - Regular Plan - Growth?
    Parag Parikh Flexi Cap Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.