Parag Parikh Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 90.8656 ↑ 0.14%
[as on 21 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Parag Parikh Flexi Cap Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--
Kotak Flexicap Fund - Growth - Direct -0.84% 0.09% -0.24% 0.15% 4.31% 2.41% 13.77% 12.55% 15.45% 13.83%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.76% 30.47% 0.58% 15.16% 33.47% 47.11% -6.41% 37.92% 24.81% 7.95%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.09% 0.56% 0.24% -1.89% -2.24% -6.83% 5.73% -1.77% 0.18% 1.94%

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 10.86% 0.74%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.55%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power5.98%
ITC LimitedITC (INE154A01025)Diversified FMCG5.74%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.56%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.91%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance4.85%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.23%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks4.07%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.80%
Infosys LimitedINFY (INE009A01021)IT - Software3.25%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.03%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.82%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.79%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.79%
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%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202690.8656 0.14%
20 August, 202690.7427 0.38%
19 August, 202690.4028 -0.11%
18 August, 202690.4982 -0.61%
17 August, 202691.0540 -0.69%
14 August, 202691.6834 -0.12%
13 August, 202691.7971 0.06%
12 August, 202691.7457 -0.44%
11 August, 202692.1535 -0.28%
10 August, 202692.4138 0.09%
7 August, 202692.3269 0.02%
6 August, 202692.3083 -0.57%
5 August, 202692.8329 -0.56%
4 August, 202693.3575 -0.27%
3 August, 202693.6064 1.69%
31 July, 202692.0527 0.78%
30 July, 202691.3427 0.36%
29 July, 202691.0119 0.7%
28 July, 202690.3755 0.03%
27 July, 202690.3512 0.64%
24 July, 202689.7804 -0.02%
23 July, 202689.8009 -0.65%
22 July, 202690.3863 -0.65%
21 July, 202690.9743 -0.27%
20 July, 202691.2168 -0.27%
17 July, 202691.4603 0.47%
16 July, 202691.0281 -0.11%
15 July, 202691.1262 0.29%
14 July, 202690.8660 -0.49%
13 July, 202691.3166

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?
    The latest NAV of Parag Parikh Flexi Cap Fund - Direct Plan - Growth is 90.8656 as on 21 August, 2026.
  • What are YTD (year to date) returns of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Parag Parikh Flexi Cap Fund - Direct Plan - Growth are -4.28% as on 21 August, 2026.
  • What are 1 year returns of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?
    The 1 year returns of Parag Parikh Flexi Cap Fund - Direct Plan - Growth are -1.56% as on 21 August, 2026.
  • What are 3 year CAGR returns of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Parag Parikh Flexi Cap Fund - Direct Plan - Growth are 14.47% as on 21 August, 2026.
  • What are 5 year CAGR returns of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Parag Parikh Flexi Cap Fund - Direct Plan - Growth are 13.48% as on 21 August, 2026.
  • What are 10 year CAGR returns of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Parag Parikh Flexi Cap Fund - Direct Plan - Growth are 13.48% as on 21 August, 2026.