Nav: ₹ ↓ -0.29%
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SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 4.72% | -0.29% | -2.04% | 1.12% | -0.87% | 3.93% | 22.67% | 22.84% | 20.41% | 19.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 75.34% | 13.03% (Arbitrage: 1.94%) | 0.58% | 0.00% | 11.06% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 7.93% |
| Bajaj Holdings & Investment Limited | Finance | 5.90% |
| Power Grid Corporation of India Limited | Power | 5.89% |
| Coal India Limited | Consumable Fuels | 5.28% |
| ICICI Bank Limited | Banks | 4.95% |
| ITC Limited | Diversified FMCG | 4.61% |
| Kotak Mahindra Bank Limited | Banks | 3.99% |
| Maruti Suzuki India Limited | Automobiles | 3.53% |
| Bharti Airtel Limited | Telecom - Services | 3.48% |
| Mahindra & Mahindra Limited | Automobiles | 3.43% |
| Axis Bank Limited | Banks | 2.97% |
| HCL Technologies Limited | IT - Software | 2.37% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.27% |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.26% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.24% |
| Infosys Limited | IT - Software | 1.19% |
| Indian Energy Exchange Limited | Capital Markets | 0.89% |
| Balkrishna Industries Limited | Auto Components | 0.83% |
| Zydus Wellness Limited | Food Products | 0.77% |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.51% |
| EID Parry India Limited | Food Products | 0.43% |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.30% |
| Central Depository Services (India) | Capital Markets | 0.28% |
| ICRA Limited | Capital Markets | 0.16% |
| Maharashtra Scooters Limited | Finance | 0.11% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.03% |
| Nesco Limited | Commercial Services & Supplies | 0.02% |
| Swaraj Engines Limited | Industrial Products | 0.02% |
| Bajaj Finance Limited | Finance | -0.01% |
| Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 3.35% |
| Alphabet Inc A | Computer Software: Programming, Data Processing ## | 3.08% |
| Microsoft Corp | Computer Software: Prepackaged Software ## | 2.85% |
| Amazon Com Inc | Catalog/Specialty Distribution ## | 2.42% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| ICICI Bank Limited (14/11/2025) | ICRA A1+ | 0.52% |
| Punjab National Bank (05/12/2025) | CRISIL A1+ | 0.51% |
| National Bank For Agriculture and Rural Development (22/01/2026) | CRISIL A1+ | 0.40% |
| Small Industries Dev Bank of India (05/05/2026) | CRISIL A1+ | 0.40% |
| HDFC Bank Limited (24/06/2026) | CRISIL A1+ | 0.33% |
| Union Bank of India (25/06/2026) | ICRA A1+ | 0.33% |
| Canara Bank (02/09/2025) # | CRISIL A1+ | 0.26% |
| Kotak Mahindra Bank Limited (11/12/2025) | CRISIL A1+ | 0.26% |
| Canara Bank (12/12/2025) | CRISIL A1+ | 0.26% |
| Indian Bank (06/03/2026) | CRISIL A1+ | 0.25% |
| Axis Bank Limited (11/06/2026) | CRISIL A1+ | 0.25% |
| Indian Bank (28/07/2026) | CRISIL A1+ | 0.25% |
| Bank of Baroda (09/01/2026) | IND A1+ | 0.21% |
| Bank of Baroda (13/01/2026) | IND A1+ | 0.21% |
| Bank of Baroda (25/05/2026) | IND A1+ | 0.21% |
| Axis Bank Limited (11/08/2026) | CRISIL A1+ | 0.20% |
| Bank of Baroda (12/09/2025) | IND A1+ | 0.20% |
| National Bank For Agriculture and Rural Development (20/01/2026) | CRISIL A1+ | 0.19% |
| HDFC Bank Limited (19/05/2026) | CRISIL A1+ | 0.19% |
| Bank of Baroda (23/07/2026) | IND A1+ | 0.19% |
| 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+ | 0.17% |
| Union Bank of India (16/01/2026) | ICRA A1+ | 0.17% |
| Canara Bank (04/03/2026) | CRISIL A1+ | 0.17% |
| Punjab National Bank (18/03/2026) | CRISIL A1+ | 0.17% |
| Indian Bank (06/05/2026) | CRISIL A1+ | 0.17% |
| HDFC Bank Limited (24/03/2026) # | CRISIL A1+ | 0.15% |
| Axis Bank Limited (25/06/2026) | CRISIL A1+ | 0.14% |
| Small Industries Dev Bank of India (13/01/2026) | CARE A1+ | 0.13% |
| Small Industries Dev Bank of India (09/07/2026) | CARE A1+ | 0.12% |
| Union Bank of India (18/12/2025) | IND A1+ | 0.11% |
| HDFC Bank Limited (10/10/2025) | CARE A1+ | 0.09% |
| HDFC Bank Limited (31/10/2025) | CRISIL A1+ | 0.09% |
| Kotak Mahindra Bank Limited (26/11/2025) # | CRISIL A1+ | 0.09% |
| Canara Bank (04/12/2025) # | CRISIL A1+ | 0.09% |
| Union Bank of India (05/12/2025) | ICRA A1+ | 0.09% |
| Axis Bank Limited (08/01/2026) # | CRISIL A1+ | 0.09% |
| Union Bank of India (10/01/2026) | IND A1+ | 0.09% |
| Kotak Mahindra Bank Limited (15/01/2026) | CRISIL A1+ | 0.09% |
| 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 (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+ | 0.37% |
| Bajaj Finance Limited (18/06/2026) | CRISIL A1+ | 0.25% |
| Bajaj Finance Limited (06/05/2026) | CRISIL A1+ | 0.17% |
| Bajaj Finance Limited (26/05/2026) | CRISIL A1+ | 0.17% |
| Bajaj Finance Limited (07/05/2026) | CRISIL A1+ | 0.08% |
| 364 Days Tbill (MD 04/12/2025) | Sovereign | 0.26% |
| 364 Days Tbill (MD 29/01/2026) | Sovereign | 0.17% |
| 364 Days Tbill (MD 21/11/2025) | Sovereign | 0.09% |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 0.09% |
| 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 | 0.44% |
Portfolio data is as on date 31 August, 2025
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 92.0956 as on 30 September, 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 4.72% as on 30 September, 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 3.93% as on 30 September, 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 22.67% as on 30 September, 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 22.84% as on 30 September, 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 22.84% as on 30 September, 2025.