- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.18%
NAV chart with SMA (Simple moving average) overlay
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 | 6.89% | -0.18% | 0.24% | 0.66% | 2.16% | 9.83% | 21.62% | 22.1% | 21.89% | 18.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 74.07% | 15.78% (Arbitrage: 3.43%) | 0.64% | 0.00% | 9.54% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.02% | 102203321 | +0.53% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 6.00% | 261786637 | +2.29% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 5.20% | 5318918 | - |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 5.01% | 162039558 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.64% | 138771024 | +2.25% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.63% | 43295573 | +2.56% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.04% | 24205055 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.47% | 2696670 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.46% | 21167034 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.45% | 12435671 | +0.81% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.26% | 33244875 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.22% | 18138945 | -3.04% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.22% | 15759789 | +4.04% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.22% | 12775545 | +5.51% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.21% | 10173460 | +1.85% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.10% | 9306473 | - |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.89% | 80755676 | - |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 0.83% | 22000000 | - |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.76% | 4189074 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 0.59% | 797719 | - |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 0.47% | 5528341 | +10.65% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.29% | 2264603 | - |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.28% | 1995914 | - |
| ICRA Limited | ICRA (INE725G01011) | Capital Markets | 0.15% | 287393 | - |
| Maharashtra Scooters Limited | MAHSCOOTER (INE288A01013) | Finance | 0.10% | 80159 | - |
| Nesco Limited | NESCO (INE317F01035) | Commercial Services & Supplies | 0.02% | 151687 | - |
| Swaraj Engines Limited | SWARAJENG (INE277A01016) | Industrial Products | 0.02% | 47293 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | -0.01% | 0 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | -0.01% | 0 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.01% | 0 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | -0.01% | 0 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.01% | 0 | - |
| Alphabet Inc A | US02079K3059 | Computer Software: Programming, Data Processing ## | 3.75% | 1889757 | +0.03% |
| Meta Platforms Registered Shares A | US30303M1027 | Computer Software: Programming, Data Processing ## | 2.70% | 591056 | - |
| Microsoft Corp | US5949181045 | Computer Software: Prepackaged Software ## | 2.68% | 733019 | - |
| Amazon Com Inc | US0231351067 | Catalog/Specialty Distribution ## | 2.37% | 1377678 | +0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 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) | Sovereign | 0.24% |
| 364 Days Tbill (MD 29/01/2026) | Sovereign | 0.16% |
| 364 Days Tbill (MD 21/11/2025) | Sovereign | 0.09% |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 0.08% |
| 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 | 0.41% |
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
| Date | NAV |
|---|---|
| 13 November, 2025 | 94.0058 |
| 12 November, 2025 | 94.1707 |
| 11 November, 2025 | 94.1798 |
| 10 November, 2025 | 94.0765 |
| 7 November, 2025 | 93.5428 |
| 6 November, 2025 | 93.7790 |
| 4 November, 2025 | 93.8341 |
| 3 November, 2025 | 94.4577 |
| 31 October, 2025 | 94.4065 |
| 30 October, 2025 | 94.8012 |
| 29 October, 2025 | 95.6324 |
| 28 October, 2025 | 95.5012 |
| 27 October, 2025 | 95.7732 |
| 24 October, 2025 | 95.2526 |
| 23 October, 2025 | 95.3362 |
| 20 October, 2025 | 94.8065 |
| 17 October, 2025 | 94.5532 |
| 16 October, 2025 | 94.1260 |
| 15 October, 2025 | 93.4655 |
| 14 October, 2025 | 93.2029 |
| 13 October, 2025 | 93.3867 |
| 10 October, 2025 | 93.2169 |
| 9 October, 2025 | 93.1663 |
| 8 October, 2025 | 93.0302 |
| 7 October, 2025 | 93.1978 |
| 6 October, 2025 | 93.0072 |
| 3 October, 2025 | 92.6404 |
| 1 October, 2025 | 92.4742 |
| 30 September, 2025 | 92.0956 |
| 29 September, 2025 | 92.3638 |
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.