Parag Parikh Flexi Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 81.6840 ↑ 0.56%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.95% 0.56% 0.48% 1.63% -2.67% -5.53% 11.71% 9.95% 17.51% 15.95%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.02% 1.25% 3.68% 1.51% -3.9% -5.78% 7.72% 6.25% 11.03% 10.86%
ICICI Prudential Flexi Cap Fund - Growth 0.81% 1.52% 2.83% 1.99% -4.72% 0.6% 14.61% 12.87%--
HDFC Flexi Cap Fund - Growth Plan -2.34% 1.38% 3.94% 4.01% -3.09% -2.14% 15.45% 14.95% 17.21% 15.14%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -5.59% 1.11% 2.66% 1.09% -6.22% -6% 8.27% 7.96%--
Kotak Flexi Cap Fund - Growth -5.35% 1.24% 3.59% 2.76% -4.86% -5.07% 11.12% 9.06% 12.33% 12.11%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.95% -2.3% -6.88% 5.68% -1.82% 0.13% 1.89% -1.43% -2.2% 1.63%

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 9.29% -0.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.26% 8.19% (Arbitrage: 1.90%) 6.17% 0.00% 3.41%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.63%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.67%DCF
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power5.58%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG5.26%DCF
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance5.14%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels5.02%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks4.40%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.15%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.97%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.29%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.97%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.88%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.80%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.68%DCF
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.52%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.37%
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.17%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.12%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.80%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.69%
DLF LimitedDLF (INE271C01023)Realty0.64%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.57%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.48%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.26%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.25%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.22%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.16%DCF
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.16%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.11%
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance0.10%
ICRA LimitedICRA (INE725G01011)Capital Markets0.10%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.02%
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies0.01%
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products0.01%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance-0.01%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.01%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.01%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense-0.01%
Alphabet Inc A (US02079K3059)Computer Software: Programming, Data Processing ##4.14%
Microsoft Corp (US5949181045)Computer Software: Prepackaged Software ##2.40%
Amazon Com Inc (US0231351067)Catalog/Specialty Distribution ##2.33%
Meta Platforms Registered Shares A (US30303M1027)Computer Software: Programming, Data Processing ##2.18%

Debt

NameIsinRatingWeight %Yield
Kotak Mahindra Bank Limited (18/12/2026)INE237AD6109CRISIL A1+0.33%6.46%
Canara Bank (18/12/2026)INE476A16F78CRISIL A1+0.30%6.48%
National Bank For Agriculture and Rural Development (18/09/2026)INE261F16AB5CRISIL A1+0.27%6.15%
HDFC Bank Limited (10/09/2026) #INE040A16HL8CARE A1+0.25%6.10%
Kotak Mahindra Bank Limited (24/09/2026)INE237AD6042CRISIL A1+0.24%6.08%
Small Industries Dev Bank of India (24/09/2026)INE556F16BK7CRISIL A1+0.20%6.18%
Canara Bank (11/11/2026)INE476A16E38CRISIL A1+0.20%6.38%
Indian Bank (22/01/2027)INE562A16QG2CRISIL A1+0.20%6.75%
Axis Bank Limited (01/09/2026) #INE238AD6CL0CRISIL A1+0.17%5.18%
National Bank For Agriculture and Rural Development (19/01/2027)INE261F16AE9ICRA A1+0.17%6.85%
National Bank For Agriculture and Rural Development (14/01/2027) #INE261F16AD1CRISIL A1+0.15%6.85%
Small Industries Dev Bank of India (13/10/2026)INE556F16BL5CRISIL A1+0.13%6.32%
Bank of Baroda (15/12/2026)INE028A16KW4IND A1+0.13%6.47%
Kotak Mahindra Bank Limited (08/01/2027) #INE237AD6117CRISIL A1+0.13%6.70%
ICICI Bank Limited (27/01/2027) #INE090AD6279ICRA A1+0.13%6.72%
Small Industries Dev Bank of India (16/12/2026)INE556F16BT8CARE A1+0.12%6.53%
National Bank For Agriculture and Rural Development (22/01/2027)INE261F16AF6ICRA A1+0.10%6.85%
National Bank For Agriculture and Rural Development (28/01/2027)INE261F16AH2CRISIL A1+0.10%6.85%
Punjab National Bank (02/09/2026)INE160A16UO1CRISIL A1+0.07%5.93%
HDFC Bank Limited (21/09/2026)INE040A16HR5CARE A1+0.07%6.18%
Small Industries Dev Bank of India (10/11/2026)INE556F16BR2CARE A1+0.07%6.44%
HDFC Bank Limited (13/11/2026) #INE040A16HW5CARE A1+0.07%6.45%
HDFC Bank Limited (22/01/2027)INE040A16IK8CARE A1+0.07%6.79%
Bank of Baroda (04/02/2027) #INE028A16LF7CARE A1+0.07%6.76%
Bank of Baroda (05/02/2027)INE028A16LH3CARE A1+0.07%6.76%
Bank of Baroda (16/09/2026)INE028A16KC6IND A1+0.03%6.08%
Axis Bank Limited (27/11/2026) #INE238AD6BP3CRISIL A1+0.03%6.40%
Punjab National Bank (05/02/2027) #INE160A16UE2CRISIL A1+0.03%6.76%
Small Industries Dev Bank of India (11/06/2027)INE556F16CE8CRISIL A1+0.03%7.31%
HDFC Bank Limited (16/09/2026)INE040A16JQ3CARE A1+0.02%6.17%
Bank of Baroda (25/11/2026) #INE028A16KK9IND A1+0.02%6.38%
Bank of Baroda (07/12/2026) #INE028A16MQ2IND A1+0.02%6.46%
Bharat Petroleum Corporation Limited (24/09/2026)INE029A14BV8CRISIL A1+0.34%6.19%
Export Import Bank of India (14/12/2026)INE514E14TQ3CRISIL A1+0.30%6.55%
Hindustan Petroleum Corporation Limited (15/09/2026)INE094A14KC3CRISIL A1+0.14%6.15%
REC Limited (21/09/2026)INE020B14706CRISIL A1+0.14%6.20%
Bajaj Finance Limited (26/10/2026)INE296A14I67ICRA A1+0.13%6.96%
Hindustan Petroleum Corporation Limited (17/09/2026)INE094A14KD1CRISIL A1+0.10%6.19%
Export Import Bank of India (22/09/2026)INE514E14TP5CRISIL A1+0.10%6.12%
NTPC Limited (23/09/2026)INE733E14CD3CRISIL A1+0.08%6.20%
Sundaram Finance Limited (17/08/2027)INE660A14ZE5CRISIL A1+0.06%7.60%
Bajaj Finance Limited (04/11/2026)INE296A14D13ICRA A1+0.03%6.99%
Power Finance Corporation Limited (18/11/2026)INE134E14AZ1CRISIL A1+0.03%6.38%
ICICI Securities Limited (28/09/2026)INE763G14J31CRISIL A1+0.02%6.71%
364 Days Tbill (MD 15/10/2026)IN002025Z294Sovereign0.24%5.11%
364 Days Tbill (MD 15/01/2027)IN002025Z419Sovereign0.14%5.57%
364 Days Tbill (MD 01/07/2027)IN002026Z136Sovereign0.07%5.75%
Parag Parikh Liquid Fund- Direct Plan- GrowthINF879O01068 0.38%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
2 November, 202681.6840 0.56%
30 October, 202681.2270 0.3%
29 October, 202680.9818 0.18%
28 October, 202680.8370 -0.53%
27 October, 202681.2702 -0.03%
26 October, 202681.2932 0.37%
23 October, 202680.9965 -0.49%
22 October, 202681.3978 -0.6%
21 October, 202681.8866 -0.46%
19 October, 202682.2629 -0.59%
16 October, 202682.7494 0.31%
15 October, 202682.4955 1.39%
14 October, 202681.3640 -0.25%
13 October, 202681.5696 1.16%
12 October, 202680.6336 -0.42%
9 October, 202680.9756 1.45%
8 October, 202679.8202 -1.33%
7 October, 202680.8991 -0.18%
6 October, 202681.0444 0.26%
5 October, 202680.8318 0.57%
1 October, 202680.3771 -0.65%
30 September, 202680.9053 0.13%
29 September, 202680.8005 -0.29%
28 September, 202681.0370 -1.1%
25 September, 202681.9345 0.39%
24 September, 202681.6129 -0.82%
23 September, 202682.2855 0.08%
22 September, 202682.2215 -0.29%
21 September, 202682.4631 0.75%
18 September, 202681.8520

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 81.6840 as on 2 November, 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 -5.95% as on 2 November, 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 -5.53% as on 2 November, 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 11.71% as on 2 November, 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 9.95% as on 2 November, 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 9.95% as on 2 November, 2026.
  • What are top 10 holdings of Parag Parikh Flexi Cap Fund - Regular Plan - Growth?
    Top 10 holdings of Parag Parikh Flexi Cap Fund - Regular Plan - Growth are:
    • HDFC Bank Limited
    • ICICI Bank Limited
    • Power Grid Corporation of India Limited
    • ITC Limited
    • Bajaj Holdings & Investment Limited
    • Coal India Limited
    • Kotak Mahindra Bank Limited
    • HCL Technologies Limited
    • Mahindra & Mahindra Limited
    • Infosys Limited
    • Axis Bank Limited
  • 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.