Parag Parikh Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 94.8065 ↑ 0.27%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 7.8% 0.27% 1.52% 0.46% 3.11% 8.14% 22.57% 23.45% 21.8% 18.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.83% 14.56% (Arbitrage: 2.32%) 0.66% 0.00% 9.97%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.08%
Power Grid Corporation of India LimitedPower5.99%
Bajaj Holdings & Investment LimitedFinance5.44%
Coal India LimitedConsumable Fuels5.28%
ICICI Bank LimitedBanks4.75%
ITC LimitedDiversified FMCG4.55%
Kotak Mahindra Bank LimitedBanks4.03%
Maruti Suzuki India LimitedAutomobiles3.61%
Mahindra & Mahindra LimitedAutomobiles3.53%
Bharti Airtel LimitedTelecom - Services3.32%
Axis Bank LimitedBanks3.14%
HCL Technologies LimitedIT - Software2.16%
Cipla LimitedPharmaceuticals & Biotechnology1.25%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology1.24%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.24%
Infosys LimitedIT - Software1.12%
Indian Energy Exchange LimitedCapital Markets0.94%
Zydus Wellness LimitedFood Products0.84%
Balkrishna Industries LimitedAuto Components0.80%
Multi Commodity Exchange of India LimitedCapital Markets0.52%
EID Parry India LimitedFood Products0.43%
Narayana Hrudayalaya LimitedHealthcare Services0.29%
Central Depository Services (India) LimitedCapital Markets0.28%
ICRA LimitedCapital Markets0.15%
Maharashtra Scooters LimitedFinance0.12%
Nesco LimitedCommercial Services & Supplies0.02%
Swaraj Engines LimitedIndustrial Products0.02%
Reliance Industries LimitedPetroleum Products-0.01%
DLF LimitedRealty-0.01%
Alphabet Inc AComputer Software: Programming, Data Processing ##3.41%
Meta Platforms Registered Shares AComputer Software: Programming, Data Processing ##3.22%
Microsoft CorpComputer Software: Prepackaged Software ##2.82%
Amazon Com IncCatalog/Specialty Distribution ##2.24%

Debt

NameRatingWeight %
Kotak Mahindra Bank Limited (24/09/2026)CRISIL A1+0.55%
Axis Bank Limited (11/08/2026)CRISIL A1+0.51%
ICICI Bank Limited (14/11/2025)ICRA A1+0.50%
Punjab National Bank (05/12/2025)CRISIL A1+0.50%
HDFC Bank Limited (10/09/2026)CRISIL A1+0.39%
National Bank For Agriculture and Rural Development (18/09/2026)CRISIL A1+0.39%
Small Industries Dev Bank of India (05/05/2026)CRISIL A1+0.38%
HDFC Bank Limited (24/06/2026)CRISIL A1+0.32%
Union Bank of India (25/06/2026) #ICRA A1+0.32%
National Bank For Agriculture and Rural Development (22/01/2026)CRISIL A1+0.31%
Bank of Baroda (23/07/2026)IND A1+0.26%
Indian Bank (06/03/2026)CRISIL A1+0.24%
Axis Bank Limited (11/06/2026)CRISIL A1+0.24%
Indian Bank (28/07/2026)CRISIL A1+0.24%
Bank of Baroda (16/09/2026)IND A1+0.24%
Small Industries Dev Bank of India (24/09/2026)CRISIL A1+0.24%
Kotak Mahindra Bank Limited (11/12/2025) #CRISIL A1+0.21%
Bank of Baroda (09/01/2026)IND A1+0.21%
Bank of Baroda (13/01/2026)IND A1+0.21%
Canara Bank (27/02/2026)CRISIL A1+0.20%
Bank of Baroda (25/05/2026)IND A1+0.20%
National Bank For Agriculture and Rural Development (20/01/2026)CRISIL A1+0.18%
HDFC Bank Limited (19/05/2026)CRISIL A1+0.18%
Union Bank of India (26/11/2025)ICRA A1+0.17%
Kotak Mahindra Bank Limited (04/12/2025)CRISIL A1+0.17%
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+0.16%
HDFC Bank Limited (24/03/2026)CRISIL A1+0.14%
Axis Bank Limited (25/06/2026) #CRISIL A1+0.14%
Small Industries Dev Bank of India (13/01/2026) #CARE A1+0.12%
Small Industries Dev Bank of India (09/07/2026)CARE A1+0.12%
HDFC Bank Limited (10/10/2025)CARE A1+0.08%
HDFC Bank Limited (31/10/2025)CRISIL A1+0.08%
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%
Axis Bank Limited (08/01/2026)CRISIL A1+0.08%
Union Bank of India (10/01/2026)IND A1+0.08%
Kotak Mahindra Bank Limited (15/01/2026) #CRISIL A1+0.08%
Punjab National Bank (16/01/2026)CARE A1+0.08%
Indian Bank (19/01/2026)CRISIL A1+0.08%
Canara Bank (30/01/2026)CRISIL A1+0.08%
Canara Bank (03/02/2026)CRISIL A1+0.08%
Kotak Mahindra Bank Limited (13/03/2026)CRISIL A1+0.08%
Axis Bank Limited (12/06/2026) #CRISIL 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+0.36%
Bajaj Finance Limited (18/06/2026)CRISIL A1+0.24%
Bajaj Finance Limited (06/05/2026)CRISIL A1+0.16%
Bajaj Finance Limited (26/05/2026)CRISIL A1+0.16%
Bajaj Finance Limited (07/05/2026)CRISIL A1+0.08%
364 Days Tbill (MD 04/12/2025)Sovereign0.25%
364 Days Tbill (MD 29/01/2026)Sovereign0.16%
364 Days Tbill (MD 21/11/2025)Sovereign0.09%
364 Days Tbill (MD 30/07/2026)Sovereign0.09%
364 Days Tbill (MD 16/04/2026)Sovereign0.08%
364 Days Tbill (MD 27/11/2025)Sovereign0.04%
Parag Parikh Liquid Fund- Direct Plan- Growth 0.43%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Parag Parikh Flexi Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202594.8065
17 October, 202594.5532
16 October, 202594.1260
15 October, 202593.4655
14 October, 202593.2029
13 October, 202593.3867
10 October, 202593.2169
9 October, 202593.1663
8 October, 202593.0302
7 October, 202593.1978
6 October, 202593.0072
3 October, 202592.6404
1 October, 202592.4742
30 September, 202592.0956
29 September, 202592.3638
26 September, 202592.6094
25 September, 202593.1763
24 September, 202593.7970
23 September, 202594.0097
22 September, 202594.0936
19 September, 202594.3760
18 September, 202594.7084
17 September, 202594.5223
16 September, 202594.3948
15 September, 202593.7345
12 September, 202593.6170
11 September, 202593.3468
10 September, 202593.0835
9 September, 202593.0630
8 September, 202592.5290

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 94.8065 as on 20 October, 2025.
  • 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 7.8% as on 20 October, 2025.
  • 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 8.14% as on 20 October, 2025.
  • 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 22.57% as on 20 October, 2025.
  • 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 23.45% as on 20 October, 2025.
  • 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 23.45% as on 20 October, 2025.