Parag Parikh Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 91.0540 ↓ -0.69%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.09% -0.69% -1.47% -0.44% 0.45% -1.28% 14.68% 13.23% 20.13% 17.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -3.25% -0.24% -0.57% 1.34% 4.12% 2.96% 10.15% 9.48% 13.72% 12.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 6.94% 0.18% -0.4% 5.78% 13.23% 15.69% 19.35% 16.84%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.38% -0.15% -0.44% 1.74% 7.5% 6.13% 17.61% 18.81% 19.31% 16.44%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.17% 0.09% -0.28% 1.58% 7.02% 5.27% 12.77%---
Kotak Flexicap Fund - Growth - Direct -0.66% -0.06% -0.41% 0.54% 4.62% 3.99% 14.05% 12.29% 15.28% 13.96%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.09% 0.56% 0.24% -1.89% -2.24% -6.83% 5.73% -1.77% 0.18% 1.94%

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 10.94% 0.86%

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 LimitedKOTAKBANK (INE237A01036)Banks4.02%
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 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

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
17 August, 202691.0540 -0.69%
14 August, 202691.6834 -0.12%
13 August, 202691.7971 0.06%
12 August, 202691.7457 -0.44%
11 August, 202692.1535 -0.28%
10 August, 202692.4138 0.09%
7 August, 202692.3269 0.02%
6 August, 202692.3083 -0.57%
5 August, 202692.8329 -0.56%
4 August, 202693.3575 -0.27%
3 August, 202693.6064 1.69%
31 July, 202692.0527 0.78%
30 July, 202691.3427 0.36%
29 July, 202691.0119 0.7%
28 July, 202690.3755 0.03%
27 July, 202690.3512 0.64%
24 July, 202689.7804 -0.02%
23 July, 202689.8009 -0.65%
22 July, 202690.3863 -0.65%
21 July, 202690.9743 -0.27%
20 July, 202691.2168 -0.27%
17 July, 202691.4603 0.47%
16 July, 202691.0281 -0.11%
15 July, 202691.1262 0.29%
14 July, 202690.8660 -0.49%
13 July, 202691.3166 0.41%
10 July, 202690.9438 0.67%
9 July, 202690.3358 0.34%
8 July, 202690.0327 -1.62%
7 July, 202691.5190

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 91.0540 as on 17 August, 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 -4.09% as on 17 August, 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 -1.28% as on 17 August, 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 14.68% as on 17 August, 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 13.23% as on 17 August, 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 13.23% as on 17 August, 2026.