Parag Parikh Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 87.8410 ↑ 0.97%
[as on 25 March, 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 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -7.47% 0.97% -1.72% -5.63% -7.87% 1.04% 18.68% 17.43% 19.37% 17.97%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -10.57% 1.77% -2.25% -8.99% -10.37% 0.02% 12.67% 11.64% 12.48% 13.2%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -10.34% 2.07% -1.68% -9.25% -10.51% 5.58% 18.63%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -10.39% -1.78% -1.01% -9.68% -9.61% 1.23% 19.92% 19.52% 16.46% 16.99%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -12.24% -2.27% -1.48% -9.23% -11.9% -1.87% 15.3%---
Kotak Flexicap Fund - Growth - Direct -10.22% -2.15% -1.4% -10.02% -9.55% 1.95% 15.7% 13.11% 13.27% 14.67%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.94% 3.47% -0.56% 0.21% 0.63% 2.09% 0.56% 0.24% -1.89% -2.24%

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 11.07% -1.32%

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% change
25 March, 202687.8410 0.97%
24 March, 202687.0006 0.47%
23 March, 202686.5918 -1.37%
20 March, 202687.7908 0.1%
19 March, 202687.7072 -1.87%
18 March, 202689.3756 0.32%
17 March, 202689.0865 0.43%
16 March, 202688.7044 0.61%
13 March, 202688.1632 -1.24%
12 March, 202689.2729 -0.51%
11 March, 202689.7270 -0.78%
10 March, 202690.4288 0.73%
9 March, 202689.7713 -1.07%
6 March, 202690.7461 -0.92%
5 March, 202691.5897 0.6%
4 March, 202691.0398 -0.42%
2 March, 202691.4220 -0.58%
27 February, 202691.9544 -0.88%
26 February, 202692.7718 -0.33%
25 February, 202693.0828 0.51%
24 February, 202692.6094 -0.68%
23 February, 202693.2424 0.34%
20 February, 202692.9299 0.45%
19 February, 202692.5092 -0.96%
18 February, 202693.4081 0.3%
17 February, 202693.1314 0.19%
16 February, 202692.9584 0.97%
13 February, 202692.0658 -1.06%
12 February, 202693.0507 -0.8%
11 February, 202693.8017

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 87.8410 as on 25 March, 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 -7.47% as on 25 March, 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 1.04% as on 25 March, 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 18.68% as on 25 March, 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 17.43% as on 25 March, 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 17.43% as on 25 March, 2026.