- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.43%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -2.1% | -0.43% | -0.97% | -2.51% | -2.51% | 7.56% | 21.03% | 19.63% | 21.23% | 19.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 74.07% | 15.78% (Arbitrage: 3.43%) | 0.64% | 0.00% | 9.54% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.02% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 6.00% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 5.20% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 5.01% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.64% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.63% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.04% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.47% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.46% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.45% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.26% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.22% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.22% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.22% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.21% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.10% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.89% |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 0.83% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.76% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 0.59% |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 0.47% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.29% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.28% |
| ICRA Limited | ICRA (INE725G01011) | Capital Markets | 0.15% |
| Maharashtra Scooters Limited | MAHSCOOTER (INE288A01013) | Finance | 0.10% |
| Nesco Limited | NESCO (INE317F01035) | Commercial Services & Supplies | 0.02% |
| Swaraj Engines Limited | SWARAJENG (INE277A01016) | Industrial Products | 0.02% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | -0.01% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | -0.01% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.01% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | -0.01% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.01% |
| Alphabet Inc A | US02079K3059 | Computer Software: Programming, Data Processing ## | 3.75% |
| Meta Platforms Registered Shares A | US30303M1027 | Computer Software: Programming, Data Processing ## | 2.70% |
| Microsoft Corp | US5949181045 | Computer Software: Prepackaged Software ## | 2.68% |
| Amazon Com Inc | US0231351067 | Catalog/Specialty Distribution ## | 2.37% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Kotak Mahindra Bank Limited (24/09/2026) | CRISIL A1+ | 0.53% |
| Axis Bank Limited (11/08/2026) | CRISIL A1+ | 0.49% |
| Bank of Baroda (16/09/2026) | IND A1+ | 0.49% |
| ICICI Bank Limited (14/11/2025) | ICRA A1+ | 0.48% |
| Punjab National Bank (05/12/2025) | CRISIL A1+ | 0.47% |
| Canara Bank (12/06/2026) | CRISIL A1+ | 0.46% |
| Union Bank of India (25/06/2026) | ICRA A1+ | 0.40% |
| HDFC Bank Limited (10/09/2026) | CRISIL A1+ | 0.38% |
| National Bank For Agriculture and Rural Development (18/09/2026) | CRISIL A1+ | 0.38% |
| Small Industries Dev Bank of India (05/05/2026) | CRISIL A1+ | 0.37% |
| HDFC Bank Limited (24/06/2026) | CRISIL A1+ | 0.31% |
| National Bank For Agriculture and Rural Development (22/01/2026) | CRISIL A1+ | 0.25% |
| Bank of Baroda (23/07/2026) | IND A1+ | 0.25% |
| Indian Bank (06/03/2026) | CRISIL A1+ | 0.23% |
| Axis Bank Limited (11/06/2026) | CRISIL A1+ | 0.23% |
| Indian Bank (28/07/2026) | CRISIL A1+ | 0.23% |
| Small Industries Dev Bank of India (24/09/2026) | CRISIL A1+ | 0.23% |
| Small Industries Dev Bank of India (13/10/2026) | CRISIL A1+ | 0.22% |
| Kotak Mahindra Bank Limited (11/12/2025) # | CRISIL A1+ | 0.20% |
| Canara Bank (27/02/2026) # | CRISIL A1+ | 0.19% |
| Bank of Baroda (25/05/2026) | IND A1+ | 0.19% |
| Bank of Baroda (16/10/2026) | IND A1+ | 0.19% |
| National Bank For Agriculture and Rural Development (20/01/2026) | CRISIL A1+ | 0.18% |
| HDFC Bank Limited (19/05/2026)# | CRISIL A1+ | 0.17% |
| Union Bank of India (26/11/2025) | ICRA A1+ | 0.16% |
| Kotak Mahindra Bank Limited (04/12/2025) | CRISIL A1+ | 0.16% |
| Punjab National Bank (08/01/2026) | CRISIL A1+ | 0.16% |
| Union Bank of India (16/01/2026) | ICRA A1+ | 0.16% |
| Canara Bank (04/03/2026) | CRISIL A1+ | 0.16% |
| Punjab National Bank (18/03/2026) | CRISIL A1+ | 0.16% |
| Indian Bank (06/05/2026) | CRISIL A1+ | 0.15% |
| Axis Bank Limited (12/06/2026) | CRISIL A1+ | 0.15% |
| HDFC Bank Limited (24/03/2026) | CRISIL A1+ | 0.14% |
| Axis Bank Limited (25/06/2026) | CRISIL A1+ | 0.13% |
| Small Industries Dev Bank of India (13/01/2026) | CARE A1+ | 0.12% |
| Small Industries Dev Bank of India (09/07/2026) | CARE A1+ | 0.11% |
| Kotak Mahindra Bank Limited (26/11/2025) | CRISIL A1+ | 0.08% |
| Canara Bank (04/12/2025) | CRISIL A1+ | 0.08% |
| Union Bank of India (05/12/2025) | ICRA A1+ | 0.08% |
| HDFC Bank Limited (18/12/2025) # | CARE A1+ | 0.08% |
| Punjab National Bank (16/01/2026) | CARE A1+ | 0.08% |
| Canara Bank (03/02/2026) | CRISIL A1+ | 0.08% |
| Kotak Mahindra Bank Limited (13/03/2026) | CRISIL A1+ | 0.08% |
| HDFC Bank Limited (04/06/2026) | CARE A1+ | 0.08% |
| HDFC Bank Limited (12/06/2026) | CARE A1+ | 0.08% |
| Axis Bank Limited (10/08/2026) | CRISIL A1+ | 0.08% |
| Axis Bank Limited (04/02/2026) | CRISIL A1+ | 0.06% |
| Indian Bank (06/11/2025) | CRISIL A1+ | 0.04% |
| Indian Bank (04/12/2025) | CRISIL A1+ | 0.04% |
| Indian Bank (08/01/2026) | CRISIL A1+ | 0.04% |
| Union Bank of India (29/01/2026) # | IND A1+ | 0.04% |
| National Bank For Agriculture and Rural Development (25/06/2026) | CRISIL A1+ | 0.34% |
| Bajaj Finance Limited (18/06/2026) | CRISIL A1+ | 0.23% |
| Bajaj Finance Limited (06/05/2026) | CRISIL A1+ | 0.15% |
| Bajaj Finance Limited (26/05/2026) | CRISIL A1+ | 0.15% |
| Bajaj Finance Limited (07/05/2026) | CRISIL A1+ | 0.08% |
| 364 Days Tbill (MD 04/12/2025) | Sovereign | 0.24% |
| 364 Days Tbill (MD 29/01/2026) | Sovereign | 0.16% |
| 364 Days Tbill (MD 21/11/2025) | Sovereign | 0.09% |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 0.08% |
| 364 Days Tbill (MD 16/04/2026) | Sovereign | 0.08% |
| 364 Days Tbill (MD 27/11/2025) | Sovereign | 0.04% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 0.41% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Parag Parikh Flexi Cap Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 92.9409 |
| 22 January, 2026 | 93.3387 |
| 21 January, 2026 | 92.6640 |
| 20 January, 2026 | 92.7600 |
| 19 January, 2026 | 93.8504 |
| 16 January, 2026 | 93.8469 |
| 14 January, 2026 | 93.8527 |
| 13 January, 2026 | 94.1783 |
| 12 January, 2026 | 94.3290 |
| 9 January, 2026 | 94.1439 |
| 8 January, 2026 | 94.7123 |
| 7 January, 2026 | 95.1942 |
| 6 January, 2026 | 95.3244 |
| 5 January, 2026 | 95.3229 |
| 2 January, 2026 | 95.2985 |
| 1 January, 2026 | 94.9335 |
| 31 December, 2025 | 95.1709 |
| 30 December, 2025 | 94.6116 |
| 29 December, 2025 | 94.7304 |
| 26 December, 2025 | 95.0482 |
| 24 December, 2025 | 95.3441 |
| 23 December, 2025 | 95.3305 |
| 22 December, 2025 | 94.9471 |
| 19 December, 2025 | 94.4162 |
| 18 December, 2025 | 94.1703 |
| 17 December, 2025 | 94.1026 |
| 16 December, 2025 | 94.4339 |
| 15 December, 2025 | 94.6742 |
| 12 December, 2025 | 94.7577 |
| 11 December, 2025 | 94.7350 |
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 92.9409 as on 23 January, 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 -2.1% as on 23 January, 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 7.56% as on 23 January, 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 21.03% as on 23 January, 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 19.63% as on 23 January, 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 19.63% as on 23 January, 2026.