Nav: ₹ 93.0835 ↑ 0.02%
[as on 10 September, 2025]
Nav chart with 500 day SMA
SMA
- 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 | 5.84% | 0.02% | 0.98% | 2.11% | 1.18% | 8.68% | 21.06% | 24% | 20% | 19.03% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 7.93 % |
| Bajaj Holdings & Investment Limited | Finance | 5.90 % |
| Power Grid Corporation of India Limited | Power | 5.89 % |
| Coal India Limited | Consumable Fuels | 5.28 % |
| ICICI Bank Limited | Banks | 4.95 % |
| ITC Limited | Diversified FMCG | 4.61 % |
| Kotak Mahindra Bank Limited | Banks | 3.99 % |
| Maruti Suzuki India Limited | Automobiles | 3.53 % |
| Bharti Airtel Limited | Telecom - Services | 3.48 % |
| Mahindra & Mahindra Limited | Automobiles | 3.43 % |
| Axis Bank Limited | Banks | 2.97 % |
| HCL Technologies Limited | IT - Software | 2.37 % |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.27 % |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.26 % |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.24 % |
| Infosys Limited | IT - Software | 1.19 % |
| Indian Energy Exchange Limited | Capital Markets | 0.89 % |
| Balkrishna Industries Limited | Auto Components | 0.83 % |
| Zydus Wellness Limited | Food Products | 0.77 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.51 % |
| EID Parry India Limited | Food Products | 0.43 % |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.30 % |
| Central Depository Services (India) | Capital Markets | 0.28 % |
| ICRA Limited | Capital Markets | 0.16 % |
| Maharashtra Scooters Limited | Finance | 0.11 % |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.03 % |
| Nesco Limited | Commercial Services & Supplies | 0.02 % |
| Swaraj Engines Limited | Industrial Products | 0.02 % |
| Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 3.35 % |
| Alphabet Inc A | Computer Software: Programming, Data Processing ## | 3.08 % |
| Microsoft Corp | Computer Software: Prepackaged Software ## | 2.85 % |
| Amazon Com Inc | Catalog/Specialty Distribution ## | 2.42 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| ICICI Bank Limited (14/11/2025) | ICRA A1+ | 0.52 % |
| Punjab National Bank (05/12/2025) | CRISIL A1+ | 0.51 % |
| National Bank For Agriculture and Rural Development (22/01/2026) | CRISIL A1+ | 0.40 % |
| Small Industries Dev Bank of India (05/05/2026) | CRISIL A1+ | 0.40 % |
| HDFC Bank Limited (24/06/2026) | CRISIL A1+ | 0.33 % |
| Union Bank of India (25/06/2026) | ICRA A1+ | 0.33 % |
| Canara Bank (02/09/2025) # | CRISIL A1+ | 0.26 % |
| Kotak Mahindra Bank Limited (11/12/2025) | CRISIL A1+ | 0.26 % |
| Canara Bank (12/12/2025) | CRISIL A1+ | 0.26 % |
| Indian Bank (06/03/2026) | CRISIL A1+ | 0.25 % |
| Axis Bank Limited (11/06/2026) | CRISIL A1+ | 0.25 % |
| Indian Bank (28/07/2026) | CRISIL A1+ | 0.25 % |
| Bank of Baroda (09/01/2026) | IND A1+ | 0.21 % |
| Bank of Baroda (13/01/2026) | IND A1+ | 0.21 % |
| Bank of Baroda (25/05/2026) | IND A1+ | 0.21 % |
| Axis Bank Limited (11/08/2026) | CRISIL A1+ | 0.20 % |
| Bank of Baroda (12/09/2025) | IND A1+ | 0.20 % |
| National Bank For Agriculture and Rural Development (20/01/2026) | CRISIL A1+ | 0.19 % |
| HDFC Bank Limited (19/05/2026) | CRISIL A1+ | 0.19 % |
| Bank of Baroda (23/07/2026) | IND A1+ | 0.19 % |
| 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+ | 0.17 % |
| Union Bank of India (16/01/2026) | ICRA A1+ | 0.17 % |
| Canara Bank (04/03/2026) | CRISIL A1+ | 0.17 % |
| Punjab National Bank (18/03/2026) | CRISIL A1+ | 0.17 % |
| Indian Bank (06/05/2026) | CRISIL A1+ | 0.17 % |
| HDFC Bank Limited (24/03/2026) # | CRISIL A1+ | 0.15 % |
| Axis Bank Limited (25/06/2026) | CRISIL A1+ | 0.14 % |
| Small Industries Dev Bank of India (13/01/2026) | CARE A1+ | 0.13 % |
| Small Industries Dev Bank of India (09/07/2026) | CARE A1+ | 0.12 % |
| Union Bank of India (18/12/2025) | IND A1+ | 0.11 % |
| HDFC Bank Limited (10/10/2025) | CARE A1+ | 0.09 % |
| HDFC Bank Limited (31/10/2025) | CRISIL A1+ | 0.09 % |
| Kotak Mahindra Bank Limited (26/11/2025) # | CRISIL A1+ | 0.09 % |
| Canara Bank (04/12/2025) # | CRISIL A1+ | 0.09 % |
| Union Bank of India (05/12/2025) | ICRA A1+ | 0.09 % |
| Axis Bank Limited (08/01/2026) # | CRISIL A1+ | 0.09 % |
| Union Bank of India (10/01/2026) | IND A1+ | 0.09 % |
| Kotak Mahindra Bank Limited (15/01/2026) | CRISIL A1+ | 0.09 % |
| 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 (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+ | 0.37 % |
| Bajaj Finance Limited (18/06/2026) | CRISIL A1+ | 0.25 % |
| Bajaj Finance Limited (06/05/2026) | CRISIL A1+ | 0.17 % |
| Bajaj Finance Limited (26/05/2026) | CRISIL A1+ | 0.17 % |
| Bajaj Finance Limited (07/05/2026) | CRISIL A1+ | 0.08 % |
| 364 Days Tbill (MD 04/12/2025) | Sovereign | 0.26 % |
| 364 Days Tbill (MD 29/01/2026) | Sovereign | 0.17 % |
| 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 | 0.44 % |
Portfolio data is as on date 31 August, 2025
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 93.0835 as on 10 September, 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 5.84% as on 10 September, 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 8.68% as on 10 September, 2025.What are 3 year returns of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?
The 3 year annualized returns of Parag Parikh Flexi Cap Fund - Direct Plan - Growth are 21.06% as on 10 September, 2025.What are 5 year returns of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?
The 5 year annualized returns of Parag Parikh Flexi Cap Fund - Direct Plan - Growth are 24% as on 10 September, 2025.