Parag Parikh Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 94.0058 ↓ -0.18%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 6.89% -0.18% 0.24% 0.66% 2.16% 9.83% 21.62% 22.1% 21.89% 18.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.07% 15.78% (Arbitrage: 3.43%) 0.64% 0.00% 9.54%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.02%102203321+0.53%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power6.00%261786637+2.29%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance5.20%5318918-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels5.01%162039558-
ITC LimitedITC (INE154A01025)Diversified FMCG4.64%138771024+2.25%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.63%43295573+2.56%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.04%24205055-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.47%2696670-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.46%21167034-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.45%12435671+0.81%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.26%33244875-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.22%18138945-3.04%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.22%15759789+4.04%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.22%12775545+5.51%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.21%10173460+1.85%
Infosys LimitedINFY (INE009A01021)IT - Software1.10%9306473-
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.89%80755676-
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.83%22000000-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.76%4189074-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.59%797719-
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.47%5528341+10.65%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.29%2264603-
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.28%1995914-
ICRA LimitedICRA (INE725G01011)Capital Markets0.15%287393-
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance0.10%80159-
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies0.02%151687-
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products0.02%47293-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.01%0-
Eternal LimitedETERNAL (INE758T01015)Retailing-0.01%0-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.01%0-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense-0.01%0-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.01%0-
Alphabet Inc AUS02079K3059Computer Software: Programming, Data Processing ##3.75%1889757+0.03%
Meta Platforms Registered Shares AUS30303M1027Computer Software: Programming, Data Processing ##2.70%591056-
Microsoft CorpUS5949181045Computer Software: Prepackaged Software ##2.68%733019-
Amazon Com IncUS0231351067Catalog/Specialty Distribution ##2.37%1377678+0.04%

Debt

NameRatingWeight %
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)Sovereign0.24%
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)Sovereign0.08%
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 0.41%
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

DateNAV
13 November, 202594.0058
12 November, 202594.1707
11 November, 202594.1798
10 November, 202594.0765
7 November, 202593.5428
6 November, 202593.7790
4 November, 202593.8341
3 November, 202594.4577
31 October, 202594.4065
30 October, 202594.8012
29 October, 202595.6324
28 October, 202595.5012
27 October, 202595.7732
24 October, 202595.2526
23 October, 202595.3362
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

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 94.0058 as on 13 November, 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 6.89% as on 13 November, 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 9.83% as on 13 November, 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 21.62% as on 13 November, 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 22.1% as on 13 November, 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 22.1% as on 13 November, 2025.