- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.1%
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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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.65% | 0.1% | -1.06% | -2.8% | 1.23% | -4.04% | 12% | 11.63% | 19.38% | 16.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.46% | -0.09% | -0.91% | -1.64% | 5.12% | -0.26% | 7.98% | 8.37% | 13.38% | 12.01% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2.92% | -0.23% | -1.42% | -3.93% | 9.64% | 5.29% | 15.59% | 15.24% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -1.65% | -0.33% | -1.31% | -2.42% | 5.94% | 1.86% | 15.13% | 17.5% | 18.95% | 15.6% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -1.63% | -0.22% | -1.58% | -2.91% | 5.7% | -0.02% | 9.8% | 11.05% | - | - |
| Kotak Flexi Cap Fund - Growth - Direct | -3.47% | -0.2% | -1.4% | -2.87% | 3.17% | 0.1% | 10.94% | 10.59% | 14.78% | 13.12% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.56% | 0.24% | -1.89% | -2.24% | -6.83% | 5.73% | -1.77% | 0.18% | 1.94% | -1.38% |
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 | 10.41% | -0.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 81.19% | 10.16% (Arbitrage: 2.10%) | 4.08% | 0.00% | 4.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.55% | DCF |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 5.98% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 5.74% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.56% | DCF |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 4.91% | DCF |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 4.85% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 4.23% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 4.07% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.80% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.25% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.03% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.82% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.79% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.79% | DCF |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.46% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.42% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.11% | |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 1.08% | |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 0.86% | |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.75% | |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 0.54% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.29% | |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.27% | |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.20% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.20% | |
| CMS Info System Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.17% | DCF |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.15% | |
| ICRA Limited | ICRA (INE725G01011) | Capital Markets | 0.09% | |
| Maharashtra Scooters Limited | MAHSCOOTER (INE288A01013) | Finance | 0.09% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.02% | |
| CIE Automotive India Limited | CIEINDIA (INE536H01010) | Auto Components | 0.02% | |
| Swaraj Engines Limited | SWARAJENG (INE277A01016) | Industrial Products | 0.01% | |
| Nesco Limited | NESCO (INE317F01035) | Commercial Services & Supplies | 0.01% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.01% | |
| 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
| Name | Rating | Weight % |
|---|---|---|
| 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) | Sovereign | 0.23% |
| 364 Days Tbill (MD 15/01/2027) | Sovereign | 0.13% |
| 364 Days Tbill (MD 01/07/2027) | Sovereign | 0.07% |
| 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
| Date | NAV | % change |
|---|---|---|
| 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 | 0.38% |
| 19 August, 2026 | 90.4028 | -0.11% |
| 18 August, 2026 | 90.4982 | -0.61% |
| 17 August, 2026 | 91.0540 | -0.69% |
| 14 August, 2026 | 91.6834 | -0.12% |
| 13 August, 2026 | 91.7971 | 0.06% |
| 12 August, 2026 | 91.7457 | -0.44% |
| 11 August, 2026 | 92.1535 | -0.28% |
| 10 August, 2026 | 92.4138 | 0.09% |
| 7 August, 2026 | 92.3269 | 0.02% |
| 6 August, 2026 | 92.3083 | -0.57% |
| 5 August, 2026 | 92.8329 | -0.56% |
| 4 August, 2026 | 93.3575 | -0.27% |
| 3 August, 2026 | 93.6064 |
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 89.5712 as on 11 September, 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 -5.65% as on 11 September, 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 -4.04% as on 11 September, 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 12% as on 11 September, 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 11.63% as on 11 September, 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 11.63% as on 11 September, 2026.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.