Parag Parikh Flexi Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 86.8517 ↑ 0.26%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 7.23% 0.26% 1.51% 0.4% 2.94% 7.42% 21.67% 22.41% 20.78% 17.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.83% 14.56% (Arbitrage: 2.32%) 0.66% 0.00% 9.97%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.08%
Power Grid Corporation of India LimitedPower5.99%
Bajaj Holdings & Investment LimitedFinance5.44%
Coal India LimitedConsumable Fuels5.28%
ICICI Bank LimitedBanks4.75%
ITC LimitedDiversified FMCG4.55%
Kotak Mahindra Bank LimitedBanks4.03%
Maruti Suzuki India LimitedAutomobiles3.61%
Mahindra & Mahindra LimitedAutomobiles3.53%
Bharti Airtel LimitedTelecom - Services3.32%
Axis Bank LimitedBanks3.14%
HCL Technologies LimitedIT - Software2.16%
Cipla LimitedPharmaceuticals & Biotechnology1.25%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology1.24%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.24%
Infosys LimitedIT - Software1.12%
Indian Energy Exchange LimitedCapital Markets0.94%
Zydus Wellness LimitedFood Products0.84%
Balkrishna Industries LimitedAuto Components0.80%
Multi Commodity Exchange of India LimitedCapital Markets0.52%
EID Parry India LimitedFood Products0.43%
Narayana Hrudayalaya LimitedHealthcare Services0.29%
Central Depository Services (India) LimitedCapital Markets0.28%
ICRA LimitedCapital Markets0.15%
Maharashtra Scooters LimitedFinance0.12%
Nesco LimitedCommercial Services & Supplies0.02%
Swaraj Engines LimitedIndustrial Products0.02%
Reliance Industries LimitedPetroleum Products-0.01%
DLF LimitedRealty-0.01%
Alphabet Inc AComputer Software: Programming, Data Processing ##3.41%
Meta Platforms Registered Shares AComputer Software: Programming, Data Processing ##3.22%
Microsoft CorpComputer Software: Prepackaged Software ##2.82%
Amazon Com IncCatalog/Specialty Distribution ##2.24%

Debt

NameRatingWeight %
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)Sovereign0.25%
364 Days Tbill (MD 29/01/2026)Sovereign0.16%
364 Days Tbill (MD 21/11/2025)Sovereign0.09%
364 Days Tbill (MD 30/07/2026)Sovereign0.09%
364 Days Tbill (MD 16/04/2026)Sovereign0.08%
364 Days Tbill (MD 27/11/2025)Sovereign0.04%
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 - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202586.8517
17 October, 202586.6243
16 October, 202586.2343
15 October, 202585.6308
14 October, 202585.3918
13 October, 202585.5616
10 October, 202585.4106
9 October, 202585.3657
8 October, 202585.2425
7 October, 202585.3976
6 October, 202585.2244
3 October, 202584.8929
1 October, 202584.7435
30 September, 202584.3981
29 September, 202584.6453
26 September, 202584.8750
25 September, 202585.3960
24 September, 202585.9664
23 September, 202586.1629
22 September, 202586.2413
19 September, 202586.5047
18 September, 202586.8109
17 September, 202586.6418
16 September, 202586.5265
15 September, 202585.9228
12 September, 202585.8196
11 September, 202585.5735
10 September, 202585.3336
9 September, 202585.3163
8 September, 202584.8282

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Parag Parikh Flexi Cap Fund - Regular Plan - Growth?
    The latest NAV of Parag Parikh Flexi Cap Fund - Regular Plan - Growth is 86.8517 as on 20 October, 2025.
  • What are YTD (year to date) returns of Parag Parikh Flexi Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Parag Parikh Flexi Cap Fund - Regular Plan - Growth are 7.23% as on 20 October, 2025.
  • What are 1 year returns of Parag Parikh Flexi Cap Fund - Regular Plan - Growth?
    The 1 year returns of Parag Parikh Flexi Cap Fund - Regular Plan - Growth are 7.42% as on 20 October, 2025.
  • What are 3 year CAGR returns of Parag Parikh Flexi Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Parag Parikh Flexi Cap Fund - Regular Plan - Growth are 21.67% as on 20 October, 2025.
  • What are 5 year CAGR returns of Parag Parikh Flexi Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Parag Parikh Flexi Cap Fund - Regular Plan - Growth are 22.41% as on 20 October, 2025.
  • What are 10 year CAGR returns of Parag Parikh Flexi Cap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Parag Parikh Flexi Cap Fund - Regular Plan - Growth are 22.41% as on 20 October, 2025.