- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.65%
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 - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
| Kotak Flexi Cap Fund - Growth - Direct | -7.32% | -0.99% | -2.48% | -5.92% | -5.64% | -3.77% | 10.1% | 9.77% | 13.56% | 12.87% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.76% | 30.47% | 0.58% | 15.16% | 33.47% | 47.11% | -6.41% | 37.92% | 24.81% | 7.95% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.24% | -1.89% | -2.24% | -6.83% | 5.73% | -1.77% | 0.18% | 1.94% | -1.38% | -2.15% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.96% | -0.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 82.26% | 8.19% (Arbitrage: 1.90%) | 6.17% | 0.00% | 3.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.63% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.67% | DCF |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 5.58% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 5.26% | DCF |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 5.14% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 5.02% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 4.40% | DCF |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 4.15% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.97% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.29% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.97% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.88% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.80% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.68% | DCF |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.52% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.37% | |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 1.17% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.12% | |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 0.80% | |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.69% | |
| DLF Limited | DLF (INE271C01023) | Realty | 0.64% | |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 0.57% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.48% | |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.26% | |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.25% | |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.22% | |
| CMS Info System Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.16% | DCF |
| CIE Automotive India Limited | CIEINDIA (INE536H01010) | Auto Components | 0.16% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.11% | |
| Maharashtra Scooters Limited | MAHSCOOTER (INE288A01013) | Finance | 0.10% | |
| ICRA Limited | ICRA (INE725G01011) | Capital Markets | 0.10% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.02% | |
| Nesco Limited | NESCO (INE317F01035) | Commercial Services & Supplies | 0.01% | |
| Swaraj Engines Limited | SWARAJENG (INE277A01016) | Industrial Products | 0.01% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | -0.01% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | -0.01% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.01% | |
| Hindustan Aeronautics Limited | HAL (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
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Kotak Mahindra Bank Limited (18/12/2026) | INE237AD6109 | CRISIL A1+ | 0.33% | 6.46% |
| Canara Bank (18/12/2026) | INE476A16F78 | CRISIL A1+ | 0.30% | 6.48% |
| National Bank For Agriculture and Rural Development (18/09/2026) | INE261F16AB5 | CRISIL A1+ | 0.27% | 6.15% |
| HDFC Bank Limited (10/09/2026) # | INE040A16HL8 | CARE A1+ | 0.25% | 6.10% |
| Kotak Mahindra Bank Limited (24/09/2026) | INE237AD6042 | CRISIL A1+ | 0.24% | 6.08% |
| Small Industries Dev Bank of India (24/09/2026) | INE556F16BK7 | CRISIL A1+ | 0.20% | 6.18% |
| Canara Bank (11/11/2026) | INE476A16E38 | CRISIL A1+ | 0.20% | 6.38% |
| Indian Bank (22/01/2027) | INE562A16QG2 | CRISIL A1+ | 0.20% | 6.75% |
| Axis Bank Limited (01/09/2026) # | INE238AD6CL0 | CRISIL A1+ | 0.17% | 5.18% |
| National Bank For Agriculture and Rural Development (19/01/2027) | INE261F16AE9 | ICRA A1+ | 0.17% | 6.85% |
| National Bank For Agriculture and Rural Development (14/01/2027) # | INE261F16AD1 | CRISIL A1+ | 0.15% | 6.85% |
| Small Industries Dev Bank of India (13/10/2026) | INE556F16BL5 | CRISIL A1+ | 0.13% | 6.32% |
| Bank of Baroda (15/12/2026) | INE028A16KW4 | IND A1+ | 0.13% | 6.47% |
| Kotak Mahindra Bank Limited (08/01/2027) # | INE237AD6117 | CRISIL A1+ | 0.13% | 6.70% |
| ICICI Bank Limited (27/01/2027) # | INE090AD6279 | ICRA A1+ | 0.13% | 6.72% |
| Small Industries Dev Bank of India (16/12/2026) | INE556F16BT8 | CARE A1+ | 0.12% | 6.53% |
| National Bank For Agriculture and Rural Development (22/01/2027) | INE261F16AF6 | ICRA A1+ | 0.10% | 6.85% |
| National Bank For Agriculture and Rural Development (28/01/2027) | INE261F16AH2 | CRISIL A1+ | 0.10% | 6.85% |
| Punjab National Bank (02/09/2026) | INE160A16UO1 | CRISIL A1+ | 0.07% | 5.93% |
| HDFC Bank Limited (21/09/2026) | INE040A16HR5 | CARE A1+ | 0.07% | 6.18% |
| Small Industries Dev Bank of India (10/11/2026) | INE556F16BR2 | CARE A1+ | 0.07% | 6.44% |
| HDFC Bank Limited (13/11/2026) # | INE040A16HW5 | CARE A1+ | 0.07% | 6.45% |
| HDFC Bank Limited (22/01/2027) | INE040A16IK8 | CARE A1+ | 0.07% | 6.79% |
| Bank of Baroda (04/02/2027) # | INE028A16LF7 | CARE A1+ | 0.07% | 6.76% |
| Bank of Baroda (05/02/2027) | INE028A16LH3 | CARE A1+ | 0.07% | 6.76% |
| Bank of Baroda (16/09/2026) | INE028A16KC6 | IND A1+ | 0.03% | 6.08% |
| Axis Bank Limited (27/11/2026) # | INE238AD6BP3 | CRISIL A1+ | 0.03% | 6.40% |
| Punjab National Bank (05/02/2027) # | INE160A16UE2 | CRISIL A1+ | 0.03% | 6.76% |
| Small Industries Dev Bank of India (11/06/2027) | INE556F16CE8 | CRISIL A1+ | 0.03% | 7.31% |
| HDFC Bank Limited (16/09/2026) | INE040A16JQ3 | CARE A1+ | 0.02% | 6.17% |
| Bank of Baroda (25/11/2026) # | INE028A16KK9 | IND A1+ | 0.02% | 6.38% |
| Bank of Baroda (07/12/2026) # | INE028A16MQ2 | IND A1+ | 0.02% | 6.46% |
| Bharat Petroleum Corporation Limited (24/09/2026) | INE029A14BV8 | CRISIL A1+ | 0.34% | 6.19% |
| Export Import Bank of India (14/12/2026) | INE514E14TQ3 | CRISIL A1+ | 0.30% | 6.55% |
| Hindustan Petroleum Corporation Limited (15/09/2026) | INE094A14KC3 | CRISIL A1+ | 0.14% | 6.15% |
| REC Limited (21/09/2026) | INE020B14706 | CRISIL A1+ | 0.14% | 6.20% |
| Bajaj Finance Limited (26/10/2026) | INE296A14I67 | ICRA A1+ | 0.13% | 6.96% |
| Hindustan Petroleum Corporation Limited (17/09/2026) | INE094A14KD1 | CRISIL A1+ | 0.10% | 6.19% |
| Export Import Bank of India (22/09/2026) | INE514E14TP5 | CRISIL A1+ | 0.10% | 6.12% |
| NTPC Limited (23/09/2026) | INE733E14CD3 | CRISIL A1+ | 0.08% | 6.20% |
| Sundaram Finance Limited (17/08/2027) | INE660A14ZE5 | CRISIL A1+ | 0.06% | 7.60% |
| Bajaj Finance Limited (04/11/2026) | INE296A14D13 | ICRA A1+ | 0.03% | 6.99% |
| Power Finance Corporation Limited (18/11/2026) | INE134E14AZ1 | CRISIL A1+ | 0.03% | 6.38% |
| ICICI Securities Limited (28/09/2026) | INE763G14J31 | CRISIL A1+ | 0.02% | 6.71% |
| 364 Days Tbill (MD 15/10/2026) | IN002025Z294 | Sovereign | 0.24% | 5.11% |
| 364 Days Tbill (MD 15/01/2027) | IN002025Z419 | Sovereign | 0.14% | 5.57% |
| 364 Days Tbill (MD 01/07/2027) | IN002026Z136 | Sovereign | 0.07% | 5.75% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | INF879O01068 | 0.38% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Parag Parikh Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 88.2569 | -0.65% |
| 30 September, 2026 | 88.8355 | 0.13% |
| 29 September, 2026 | 88.7188 | -0.29% |
| 28 September, 2026 | 88.9770 | -1.09% |
| 25 September, 2026 | 89.9580 | 0.4% |
| 24 September, 2026 | 89.6034 | -0.82% |
| 23 September, 2026 | 90.3403 | 0.08% |
| 22 September, 2026 | 90.2686 | -0.29% |
| 21 September, 2026 | 90.5324 | 0.75% |
| 18 September, 2026 | 89.8569 | 0.16% |
| 17 September, 2026 | 89.7169 | 0.31% |
| 16 September, 2026 | 89.4425 | 0.15% |
| 15 September, 2026 | 89.3125 | -0.29% |
| 11 September, 2026 | 89.5712 | 0.1% |
| 10 September, 2026 | 89.4845 | 0.1% |
| 9 September, 2026 | 89.3946 | -0.69% |
| 8 September, 2026 | 90.0181 | -0.36% |
| 7 September, 2026 | 90.3473 | -0.2% |
| 4 September, 2026 | 90.5289 | -0.12% |
| 3 September, 2026 | 90.6349 | 0.15% |
| 2 September, 2026 | 90.5023 | -0.32% |
| 1 September, 2026 | 90.7896 | 0.01% |
| 31 August, 2026 | 90.7827 | -0.43% |
| 28 August, 2026 | 91.1767 | 0.54% |
| 27 August, 2026 | 90.6865 | -0.4% |
| 26 August, 2026 | 91.0500 | -0.15% |
| 25 August, 2026 | 91.1854 | 0.21% |
| 24 August, 2026 | 90.9964 | 0.14% |
| 21 August, 2026 | 90.8656 | 0.14% |
| 20 August, 2026 | 90.7427 |
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 88.2569 as on 1 October, 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 -7.03% as on 1 October, 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 -4.56% as on 1 October, 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 11.99% as on 1 October, 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 11.16% as on 1 October, 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 11.16% as on 1 October, 2026.What are top 10 holdings of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?
Top 10 holdings of Parag Parikh Flexi Cap Fund - Direct 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 - Direct Plan - Growth?
Parag Parikh Flexi Cap Fund - Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.