- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.27%
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 | 7.8% | 0.27% | 1.52% | 0.46% | 3.11% | 8.14% | 22.57% | 23.45% | 21.8% | 18.8% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
74.83% | 14.56% (Arbitrage: 2.32%) | 0.66% | 0.00% | 9.97% |
Equity
Name | Sector | Weight % |
---|---|---|
HDFC Bank Limited | Banks | 8.08% |
Power Grid Corporation of India Limited | Power | 5.99% |
Bajaj Holdings & Investment Limited | Finance | 5.44% |
Coal India Limited | Consumable Fuels | 5.28% |
ICICI Bank Limited | Banks | 4.75% |
ITC Limited | Diversified FMCG | 4.55% |
Kotak Mahindra Bank Limited | Banks | 4.03% |
Maruti Suzuki India Limited | Automobiles | 3.61% |
Mahindra & Mahindra Limited | Automobiles | 3.53% |
Bharti Airtel Limited | Telecom - Services | 3.32% |
Axis Bank Limited | Banks | 3.14% |
HCL Technologies Limited | IT - Software | 2.16% |
Cipla Limited | Pharmaceuticals & Biotechnology | 1.25% |
Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.24% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.24% |
Infosys Limited | IT - Software | 1.12% |
Indian Energy Exchange Limited | Capital Markets | 0.94% |
Zydus Wellness Limited | Food Products | 0.84% |
Balkrishna Industries Limited | Auto Components | 0.80% |
Multi Commodity Exchange of India Limited | Capital Markets | 0.52% |
EID Parry India Limited | Food Products | 0.43% |
Narayana Hrudayalaya Limited | Healthcare Services | 0.29% |
Central Depository Services (India) Limited | Capital Markets | 0.28% |
ICRA Limited | Capital Markets | 0.15% |
Maharashtra Scooters Limited | Finance | 0.12% |
Nesco Limited | Commercial Services & Supplies | 0.02% |
Swaraj Engines Limited | Industrial Products | 0.02% |
Reliance Industries Limited | Petroleum Products | -0.01% |
DLF Limited | Realty | -0.01% |
Alphabet Inc A | Computer Software: Programming, Data Processing ## | 3.41% |
Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 3.22% |
Microsoft Corp | Computer Software: Prepackaged Software ## | 2.82% |
Amazon Com Inc | Catalog/Specialty Distribution ## | 2.24% |
Debt
Name | Rating | Weight % |
---|---|---|
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) | Sovereign | 0.25% |
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 | 0.09% |
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 | 0.43% |
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
Date | NAV |
---|---|
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 |
26 September, 2025 | 92.6094 |
25 September, 2025 | 93.1763 |
24 September, 2025 | 93.7970 |
23 September, 2025 | 94.0097 |
22 September, 2025 | 94.0936 |
19 September, 2025 | 94.3760 |
18 September, 2025 | 94.7084 |
17 September, 2025 | 94.5223 |
16 September, 2025 | 94.3948 |
15 September, 2025 | 93.7345 |
12 September, 2025 | 93.6170 |
11 September, 2025 | 93.3468 |
10 September, 2025 | 93.0835 |
9 September, 2025 | 93.0630 |
8 September, 2025 | 92.5290 |
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.