- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.12%
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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 7 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -3.6% | 0.12% | 1.87% | 2.66% | 3.93% | -1.22% | 15.07% | 14.65% | 19.54% | 17.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.63% | -0.22% | 0.97% | 3.29% | 7.49% | -0.73% | 9.9% | 9.93% | 12.61% | 12.74% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -0.72% | -2.08% | -0.91% | 5.82% | 5.82% | 6.36% | 16.55% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -3.34% | -2.01% | -0.62% | 4.76% | 2.69% | 1.14% | 17.28% | 18.52% | 17.5% | 16.54% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -2.21% | -1.89% | -1.03% | 5.08% | 5.35% | -0.27% | 13.25% | - | - | - |
| Kotak Flexicap Fund - Growth - Direct | -2.93% | -2.16% | -1.17% | 3.5% | 2.18% | -2.07% | 13.72% | 12.58% | 14.22% | 14.2% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.76% | 30.47% | 0.58% | 15.16% | 33.47% | 47.11% | -6.41% | 37.92% | 24.81% | 7.95% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.63% | 2.09% | 0.56% | 0.24% | -1.89% | -2.24% | -6.83% | 5.73% | -1.77% | 0.18% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.33% | 1.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 77.34% | 13.80% (Arbitrage: 0.40%) | 3.72% | 0.00% | 5.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.96% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 7.16% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 6.11% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.03% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 5.00% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 4.09% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 4.02% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.36% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 3.11% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.99% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.93% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.90% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.61% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.27% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.34% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.27% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.26% |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 0.73% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.72% |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 0.44% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.37% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.25% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.24% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.20% |
| CMS Info System Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.14% |
| ICRA Limited | ICRA (INE725G01011) | Capital Markets | 0.11% |
| Maharashtra Scooters Limited | MAHSCOOTER (INE288A01013) | Finance | 0.07% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.02% |
| CIE Automotive India Limited | CIEINDIA (INE536H01010) | Auto Components | 0.02% |
| Swaraj Engines Limited | SWARAJENG (INE277A01016) | Industrial Products | 0.01% |
| Nesco Limited | NESCO (INE317F01035) | Commercial Services & Supplies | 0.01% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.01% |
| Alphabet Inc A | (US02079K3059) | Computer Software: Programming, Data Processing ## | 3.99% |
| Meta Platforms Registered Shares A | (US30303M1027) | Computer Software: Programming, Data Processing ## | 2.49% |
| Amazon Com Inc | (US0231351067) | Catalog/Specialty Distribution ## | 2.12% |
| Microsoft Corp | (US5949181045) | Computer Software: Prepackaged Software ## | 1.99% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 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) | Sovereign | 0.26% |
| 364 Days Tbill (MD 15/01/2027) | Sovereign | 0.15% |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 0.08% |
| 364 Days Tbill (MD 16/04/2026) | Sovereign | 0.08% |
| 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
| Date | NAV | % change |
|---|---|---|
| 7 July, 2026 | 91.5190 | 0.12% |
| 6 July, 2026 | 91.4093 | 0.12% |
| 3 July, 2026 | 91.2957 | 0.47% |
| 2 July, 2026 | 90.8648 | 0.62% |
| 1 July, 2026 | 90.3012 | 0.51% |
| 30 June, 2026 | 89.8390 | -0.23% |
| 29 June, 2026 | 90.0430 | 0.37% |
| 25 June, 2026 | 89.7127 | -0.24% |
| 24 June, 2026 | 89.9330 | 0.4% |
| 23 June, 2026 | 89.5746 | -0.57% |
| 22 June, 2026 | 90.0922 | -0.05% |
| 19 June, 2026 | 90.1404 | -0.42% |
| 18 June, 2026 | 90.5220 | 0.25% |
| 17 June, 2026 | 90.2928 | -0.3% |
| 16 June, 2026 | 90.5605 | 0.57% |
| 15 June, 2026 | 90.0430 | 0.84% |
| 12 June, 2026 | 89.2945 | 0.92% |
| 11 June, 2026 | 88.4840 | -0.07% |
| 10 June, 2026 | 88.5447 | -0.36% |
| 9 June, 2026 | 88.8675 | 0.27% |
| 8 June, 2026 | 88.6324 | -0.58% |
| 5 June, 2026 | 89.1488 | -0.57% |
| 4 June, 2026 | 89.6595 | 0.36% |
| 3 June, 2026 | 89.3389 | -0.5% |
| 2 June, 2026 | 89.7887 | 0.12% |
| 1 June, 2026 | 89.6775 | -0.42% |
| 29 May, 2026 | 90.0589 | -1.02% |
| 27 May, 2026 | 90.9863 | 0.07% |
| 26 May, 2026 | 90.9189 | -0.25% |
| 25 May, 2026 | 91.1502 |
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 91.5190 as on 7 July, 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 -3.6% as on 7 July, 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 -1.22% as on 7 July, 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 15.07% as on 7 July, 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 14.65% as on 7 July, 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 14.65% as on 7 July, 2026.