Parag Parikh Flexi Cap Fund - Direct Plan - Growth

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  • Flexi Cap Fund
NAV: ₹ 92.0658 ↓ -1.06%
[as on 13 February, 2026]

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---
Kotak Flexicap Fund - Growth - Direct 0.78% -1.19% 0.24% 1.62% 1.17% 18.72% 18.69% 14.91% 16.46% 17.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.76%30.47%0.58%15.16%33.47%47.11%-6.41%37.92%24.81%7.95%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.88%2.94%3.47%-0.56%0.21%0.63%2.09%0.56%0.24%-1.89%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.58%1.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.25% 15.38% (Arbitrage: 3.05%) 0.71% 0.00% 8.67%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.03%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power5.91%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.85%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance4.71%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.70%
ITC LimitedITC (INE154A01025)Diversified FMCG4.51%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.98%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.60%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.43%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.37%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.28%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.48%
Infosys LimitedINFY (INE009A01021)IT - Software2.12%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.27%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.27%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.26%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.87%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.75%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.73%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.68%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.62%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.46%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.30%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.28%
ICRA LimitedICRA (INE725G01011)Capital Markets0.14%
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance0.09%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.01%
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies0.02%
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products0.01%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense-0.01%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.01%
Alphabet Inc AUS02079K3059Computer Software: Programming, Data Processing ##4.17%
Meta Platforms Registered Shares AUS30303M1027Computer Software: Programming, Data Processing ##2.64%
Microsoft CorpUS5949181045Computer Software: Prepackaged Software ##2.49%
Amazon Com IncUS0231351067Catalog/Specialty Distribution ##2.21%

Debt

NameRatingWeight %
Kotak Mahindra Bank Limited (24/09/2026)CRISIL A1+0.51%
Axis Bank Limited (11/08/2026)CRISIL A1+0.48%
Bank of Baroda (16/09/2026)IND A1+0.48%
Canara Bank (12/06/2026)CRISIL A1+0.45%
Punjab National Bank (05/12/2025) #CRISIL A1+0.42%
Union Bank of India (25/06/2026) #ICRA A1+0.39%
HDFC Bank Limited (10/09/2026)CRISIL A1+0.37%
National Bank For Agriculture and Rural Development (18/09/2026)CRISIL A1+0.37%
Small Industries Dev Bank of India (05/05/2026)CRISIL A1+0.36%
HDFC Bank Limited (24/06/2026)CRISIL A1+0.30%
Canara Bank (11/11/2026)CRISIL A1+0.29%
Indian Bank (12/06/2026)CRISIL A1+0.26%
National Bank For Agriculture and Rural Development (22/01/2026)CRISIL A1+0.25%
Bank of Baroda (23/07/2026)IND A1+0.24%
Indian Bank (06/03/2026)CRISIL A1+0.23%
Axis Bank Limited (11/06/2026) #CRISIL A1+0.22%
Indian Bank (28/07/2026)CRISIL A1+0.22%
Small Industries Dev Bank of India (24/09/2026)CRISIL A1+0.22%
Small Industries Dev Bank of India (13/10/2026)CRISIL A1+0.22%
Indian Bank (30/10/2026)CRISIL A1+0.22%
Canara Bank (27/02/2026) #CRISIL A1+0.19%
Bank of Baroda (16/10/2026)IND A1+0.18%
National Bank For Agriculture and Rural Development (20/01/2026)CRISIL A1+0.17%
HDFC Bank Limited (19/05/2026)CRISIL A1+0.17%
Kotak Mahindra Bank Limited (04/12/2025)CRISIL A1+0.15%
Punjab National Bank (08/01/2026)CRISIL A1+0.15%
Union Bank of India (16/01/2026) #ICRA A1+0.15%
Canara Bank (04/03/2026)CRISIL A1+0.15%
Punjab National Bank (18/03/2026) #CRISIL A1+0.15%
Indian Bank (06/05/2026)CRISIL A1+0.15%
Kotak Mahindra Bank Limited (25/05/2026)CRISIL A1+0.15%
Axis Bank Limited (12/06/2026)CRISIL A1+0.15%
Kotak Mahindra Bank Limited (11/12/2025)CRISIL A1+0.13%
HDFC Bank Limited (24/03/2026)CRISIL A1+0.13%
Axis Bank Limited (25/06/2026)CRISIL A1+0.13%
Small Industries Dev Bank of India (13/01/2026)CARE A1+0.11%
Small Industries Dev Bank of India (09/07/2026)CARE A1+0.11%
Bank of Baroda (25/11/2026)IND A1+0.11%
Union Bank of India (05/12/2025) #ICRA A1+0.08%
Punjab National Bank (16/01/2026)CARE A1+0.08%
Kotak Mahindra Bank Limited (13/03/2026)CRISIL A1+0.08%
Bank of Baroda (25/05/2026)IND A1+0.07%
HDFC Bank Limited (04/06/2026)CARE A1+0.07%
HDFC Bank Limited (12/06/2026)CARE A1+0.07%
Axis Bank Limited (10/08/2026)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%
Punjab National Bank (26/02/2026)CRISIL A1+0.06%
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+0.33%
Bajaj Finance Limited (18/06/2026)CRISIL A1+0.22%
Bajaj Finance Limited (06/05/2026)CRISIL A1+0.15%
Bajaj Finance Limited (26/05/2026)CRISIL A1+0.15%
ICICI Securities Limited (15/06/2026)CRISIL A1+0.09%
Kotak Securities Limited (13/02/2026)ICRA A1+0.08%
Bajaj Finance Limited (07/05/2026)CRISIL A1+0.07%
364 Days Tbill (MD 15/10/2026)Sovereign0.26%
364 Days Tbill (MD 04/12/2025)Sovereign0.23%
364 Days Tbill (MD 29/01/2026)Sovereign0.15%
364 Days Tbill (MD 30/07/2026)Sovereign0.08%
364 Days Tbill (MD 16/04/2026)Sovereign0.08%
Parag Parikh Liquid Fund- Direct Plan- Growth 0.51%
Portfolio data is as on date 30 November, 2025

NAV history

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

DateNAV
13 February, 202692.0658
12 February, 202693.0507
11 February, 202693.8017
10 February, 202694.1421
9 February, 202694.1506
6 February, 202693.7911
5 February, 202693.5631
4 February, 202694.0867
3 February, 202694.1941
2 February, 202693.1373
30 January, 202693.5212
29 January, 202693.9598
28 January, 202693.7598
27 January, 202693.1653
23 January, 202692.9409
22 January, 202693.3387
21 January, 202692.6640
20 January, 202692.7600
19 January, 202693.8504
16 January, 202693.8469
14 January, 202693.8527
13 January, 202694.1783
12 January, 202694.3290
9 January, 202694.1439
8 January, 202694.7123
7 January, 202695.1942
6 January, 202695.3244
5 January, 202695.3229
2 January, 202695.2985
1 January, 202694.9335

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 92.0658 as on 13 February, 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 -3.02% as on 13 February, 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 6.81% as on 13 February, 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 20.61% as on 13 February, 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 18.05% as on 13 February, 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 18.05% as on 13 February, 2026.