Parag Parikh Flexi Cap Fund - Direct Plan - Growth

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  • Flexi Cap Fund
NAV: ₹ 90.9189 ↓ -0.25%
[as on 26 May, 2026]

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Returns

CAGR returns till date

CAGR returns of Parag Parikh Flexi Cap Fund - Direct Plan - Growth and its peers as on 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.23% -0.25% 0.35% 0.4% -2% 0.63% 16.25% 15.87% 19.73% 17.98%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.11% -0.03% 1.67% 0.5% -4.46% 0.9% 10.93% 10.74% 12.36% 13.21%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -4.4% -0.15% 2.04% -0.94% -2.3% 4.88% 17.28%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -5.24% 0.05% 1.46% -0.26% -4.5% 1.39% 19% 18.47% 16.57% 16.91%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -3.28% 0.47% 1.8% 0.25% 0.03% 1.39% 15%---
Kotak Flexicap Fund - Growth - Direct -3.1% 0.19% 2.15% -0.12% -2.88% 2.22% 15.3% 13.36% 13.57% 14.8%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.76% 30.47% 0.58% 15.16% 33.47% 47.11% -6.41% 37.92% 24.81% 7.95%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.56% 0.21% 0.63% 2.09% 0.56% 0.24% -1.89% -2.24% -6.83% 5.73%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.47% 0.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.34% 13.80% (Arbitrage: 0.40%) 3.72% 0.00% 5.14%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.96%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power7.16%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels6.11%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.03%
ITC LimitedITC (INE154A01025)Diversified FMCG5.00%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance4.09%
Kotak Mahindra Bank LimitedINE237A01036Banks4.02%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.36%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.11%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.99%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.93%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.90%
Infosys LimitedINFY (INE009A01021)IT - Software2.61%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.27%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.34%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.27%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.26%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.73%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.72%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.44%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.37%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.25%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.24%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.20%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.14%
ICRA LimitedICRA (INE725G01011)Capital Markets0.11%
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance0.07%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.02%
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.02%
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products0.01%
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies0.01%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.01%
Alphabet Inc AUS02079K3059Computer Software: Programming, Data Processing ##3.99%
Meta Platforms Registered Shares AUS30303M1027Computer Software: Programming, Data Processing ##2.49%
Amazon Com IncUS0231351067Catalog/Specialty Distribution ##2.12%
Microsoft CorpUS5949181045Computer Software: Prepackaged Software ##1.99%

Debt

NameRatingWeight %
Kotak Mahindra Bank Limited (24/09/2026)CRISIL A1+0.51%
Axis Bank Limited (11/08/2026)CRISIL A1+0.49%
Bank of Baroda (16/09/2026) #IND A1+0.47%
Canara Bank (12/06/2026)CRISIL A1+0.46%
Union Bank of India (25/06/2026)ICRA A1+0.42%
HDFC Bank Limited (10/09/2026)CRISIL A1+0.38%
National Bank For Agriculture and Rural Development (18/09/2026)CRISIL A1+0.37%
Kotak Mahindra Bank Limited (18/12/2026)CRISIL A1+0.37%
Small Industries Dev Bank of India (05/05/2026) #CRISIL A1+0.37%
Canara Bank (18/12/2026)CRISIL A1+0.33%
HDFC Bank Limited (24/06/2026) #CRISIL A1+0.30%
Canara Bank (11/11/2026)CRISIL A1+0.30%
Union Bank of India (12/06/2026)ICRA A1+0.27%
Indian Bank (12/06/2026)CRISIL A1+0.25%
Bank of Baroda (23/07/2026)IND A1+0.25%
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+0.22%
Small Industries Dev Bank of India (13/10/2026)CRISIL A1+0.22%
Indian Bank (30/10/2026)CRISIL A1+0.22%
Indian Bank (22/01/2027)CRISIL A1+0.22%
Bank of Baroda (16/10/2026)IND A1+0.19%
National Bank For Agriculture and Rural Development (19/01/2027)ICRA A1+0.18%
Punjab National Bank (05/02/2027)CRISIL A1+0.18%
National Bank For Agriculture and Rural Development (14/01/2027)CRISIL A1+0.17%
Indian Bank (06/05/2026) #CRISIL A1+0.15%
HDFC Bank Limited (12/06/2026) #CARE A1+0.15%
Punjab National Bank (15/12/2026)CRISIL A1+0.15%
Bank of Baroda (15/12/2026)IND A1+0.15%
Kotak Mahindra Bank Limited (08/01/2027)CRISIL A1+0.15%
ICICI Bank Limited (27/01/2027)ICRA A1+0.15%
Axis Bank Limited (25/06/2026)CRISIL A1+0.13%
Bank of Baroda (25/11/2026)IND A1+0.13%
Small Industries Dev Bank of India (16/12/2026)CARE A1+0.13%
Union Bank of India (23/04/2026)IND A1+0.12%
Indian Bank (03/06/2026)CRISIL A1+0.11%
Indian Bank (05/06/2026)CRISIL A1+0.11%
Small Industries Dev Bank of India (09/07/2026)CARE A1+0.11%
National Bank For Agriculture and Rural Development (22/01/2027)ICRA A1+0.11%
National Bank For Agriculture and Rural Development (28/01/2027)CRISIL A1+0.11%
HDFC Bank Limited (19/05/2026) #CRISIL A1+0.10%
Bank of Baroda (25/05/2026) #IND A1+0.08%
Canara Bank (15/06/2026)CRISIL A1+0.08%
Axis Bank Limited (10/08/2026)CRISIL A1+0.08%
HDFC Bank Limited (21/09/2026)CRISIL A1+0.07%
Small Industries Dev Bank of India (10/11/2026) #CARE A1+0.07%
HDFC Bank Limited (13/11/2026)CRISIL A1+0.07%
HDFC Bank Limited (22/01/2027)CRISIL A1+0.07%
Bank of Baroda (04/06/2026)CARE A1+0.04%
Axis Bank Limited (27/11/2026) #CRISIL A1+0.04%
National Bank For Agriculture and Rural Development (04/02/2027)CRISIL 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%
ICICI Securities Limited (15/06/2026)CRISIL A1+0.10%
Bajaj Finance Limited (07/05/2026)CRISIL A1+0.08%
HDFC Securities Limited (12/05/2026)CARE A1+0.08%
HDFC Securities Limited (15/05/2026)CARE A1+0.08%
Export Import Bank of India (27/05/2026)CRISIL A1+0.08%
Small Industries Dev Bank of India (05/06/2026)CRISIL A1+0.08%
Kotak Securities Limited (07/05/2026)ICRA A1+0.06%
Bajaj Finance Limited (29/04/2026)CRISIL A1+0.04%
Kotak Securities Limited (04/06/2026)CRISIL A1+0.04%
364 Days Tbill (MD 15/10/2026)Sovereign0.26%
364 Days Tbill (MD 15/01/2027)Sovereign0.15%
364 Days Tbill (MD 30/07/2026)Sovereign0.08%
364 Days Tbill (MD 16/04/2026)Sovereign0.08%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.02%
Portfolio data is as on date 31 March, 2026

NAV history

Parag Parikh Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
26 May, 202690.9189 -0.25%
25 May, 202691.1502 0.84%
22 May, 202690.3927 -0.24%
21 May, 202690.6140 -0.19%
20 May, 202690.7862 0.21%
19 May, 202690.5973 -0.07%
18 May, 202690.6579 0.01%
15 May, 202690.6464 0.31%
14 May, 202690.3636 0.68%
13 May, 202689.7575 0.13%
12 May, 202689.6375 -1.31%
11 May, 202690.8306 -0.76%
8 May, 202691.5245 -0.31%
7 May, 202691.8067 -0.14%
6 May, 202691.9367 0.86%
5 May, 202691.1570 -0.11%
4 May, 202691.2571 -0.04%
30 April, 202691.2902 -0.12%
29 April, 202691.4026 0.75%
28 April, 202690.7264 -0.35%
27 April, 202691.0418 0.53%
24 April, 202690.5600 -0.57%
23 April, 202691.0785 -0.44%
22 April, 202691.4830 -0.77%
21 April, 202692.1913 0.57%
20 April, 202691.6716 -0.34%
17 April, 202691.9852 0.59%
16 April, 202691.4449 -0.14%
15 April, 202691.5729 1.58%
13 April, 202690.1521

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 90.9189 as on 26 May, 2026.
  • 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 -4.23% as on 26 May, 2026.
  • 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 0.63% as on 26 May, 2026.
  • 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 16.25% as on 26 May, 2026.
  • 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 15.87% as on 26 May, 2026.
  • 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 15.87% as on 26 May, 2026.