Parag Parikh Flexi Cap Fund - Direct Plan Growth | Parag Parikh Flexi Cap Fund - Direct Plan NAV Today [93.52], Performance & History

Parag Parikh Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 13 May 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

13 May 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

12 Yrs

AUM

₹ 1,33,308.62 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.63%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,33,308.62 Cr

Equity

67.59%

Debt

0.71%

Money Market & Cash

11.15%

Other Assets & Liabilities

21.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.14%
Treps/Reverse Repo	10.70%
Certificate of Deposits	9.85%
Foreign Securities	8.14%
IT Consulting & Software	7.28%
Auto - Cars & Jeeps	7.09%
Holding Company	6.88%
Mining/Minerals	5.97%
Power - Transmission/Equipment	5.83%
Cigarettes & Tobacco Products	4.40%
Pharmaceuticals	4.14%
Telecom Services	2.11%
Exchange Platform	1.36%
Tyres & Tubes	1.00%
Refineries	0.93%
Others - Not Mentioned	0.71%
Finance & Investments	0.52%
Commercial Paper	0.45%
Non-Banking Financial Company (NBFC)	0.42%
Real Estate Investment Trusts (REIT)	0.35%
Hospitals & Medical Services	0.34%
Services - Others	0.33%
Fertilisers	0.30%
Mutual Fund Units	0.29%
Rating Services	0.19%
Construction, Contracting & Engineering	0.11%
Auto - LCVs/HCVs	0.09%
Aluminium	0.07%
Iron & Steel	0.06%
Power - Generation/Distribution	0.06%
Oil Drilling And Exploration	0.05%
Aerospace & Defense	0.05%
Realty	0.04%
Personal Care	0.04%
Auto - 2 & 3 Wheelers	0.03%
Copper/Copper Alloys Products	0.03%
Airlines	0.03%
Finance - Banks - Public Sector	0.02%
Cement	0.02%
Engines	0.02%
Tea & Coffee	0.02%
Finance - Life Insurance	0.01%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.01%
Non-Alcoholic Beverages	0.01%
Gas Transmission/Marketing	0.01%
Gems, Jewellery & Precious Metals	0.01%
Tours & Travels	0.01%
Engineering - Heavy	0.01%
Diversified	0.01%
Airport & Airport Services	0.01%
Finance - Housing	0.01%
Finance - Term Lending Institutions	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	10.70%	₹ 11,110.68	Others
HDFC Bank Limited	8.11%	₹ 8,420.07	Finance - Banks - Private Sector
Bajaj Holdings & Investment Limited	6.87%	₹ 7,134.80	Holding Company
Coal India Limited	5.95%	₹ 6,185.23	Mining/Minerals
Power Grid Corporation of India Limited	5.83%	₹ 6,051.94	Power - Transmission/Equipment
ICICI Bank Limited	4.87%	₹ 5,058.38	Finance - Banks - Private Sector
ITC Limited	4.40%	₹ 4,568.06	Cigarettes & Tobacco Products
Kotak Mahindra Bank Limited	3.95%	₹ 4,098.20	Finance - Banks - Private Sector
Maruti Suzuki India Limited	3.58%	₹ 3,722.40	Auto - Cars & Jeeps
Mahindra & Mahindra Limited	3.51%	₹ 3,641.04	Auto - Cars & Jeeps
Meta Platforms Registered Shares A	3.15%	₹ 3,274.33	Others
Axis Bank Limited	3.13%	₹ 3,249.61	Finance - Banks - Private Sector
HCL Technologies Limited	2.89%	₹ 3,001.78	IT Consulting & Software
Microsoft Corp	2.78%	₹ 2,887.18	IT Consulting & Software
Alphabet Inc A	2.67%	₹ 2,769.72	Others
Amazon Com Inc	2.32%	₹ 2,408.73	Others
Bharti Airtel Limited	2.11%	₹ 2,190.14	Telecom Services
Infosys Limited	1.40%	₹ 1,454.32	IT Consulting & Software
Zydus Lifesciences Limited	1.28%	₹ 1,326.03	Pharmaceuticals
Dr. Reddy's Laboratories Limited	1.25%	₹ 1,293.93	Pharmaceuticals
Cipla Limited	1.25%	₹ 1,301.82	Pharmaceuticals
Balkrishna Industries Limited	1.00%	₹ 1,035.62	Tyres & Tubes
Reliance Industries Limited	0.89%	₹ 921.74	Refineries
Indian Energy Exchange Limited	0.85%	₹ 886.56	Exchange Platform
National Bank For Agriculture and Rural Development (20/01/2026)	0.58%	₹ 600.39	Others
ICICI Bank Limited (14/11/2025)	0.56%	₹ 583.03	Others
Punjab National Bank (05/12/2025)	0.56%	₹ 580.81	Others
Multi Commodity Exchange of India Limited	0.51%	₹ 526.65	Exchange Platform
National Bank For Agriculture and Rural Development (22/01/2026)	0.49%	₹ 504.16	Others
Union Bank of India (26/11/2025)	0.47%	₹ 484.78	Others
Motilal Oswal Financial Services Limited	0.42%	₹ 436.75	Finance & Investments
Small Industries Dev Bank of India (05/05/2026)	0.36%	₹ 377.19	Others
Embassy Office Parks REIT	0.34%	₹ 351.67	Real Estate Investment Trusts (REIT)
Narayana Hrudayalaya Limited	0.34%	₹ 348.07	Hospitals & Medical Services
Indian Bank (04/12/2025)	0.33%	₹ 338.95	Others
Central Depository Services (India)	0.33%	₹ 346.42	Services - Others
EID Parry India Limited	0.30%	₹ 308.13	Fertilisers
Parag Parikh Liquid Fund- Direct Plan- Growth	0.29%	₹ 302.77	Others
364 Days Tbill (MD 04/12/2025)	0.28%	₹ 291.67	Others - Not Mentioned
Canara Bank (02/09/2025)	0.28%	₹ 295.28	Others
HDFC Bank Limited (10/10/2025)	0.28%	₹ 293.21	Others
Kotak Mahindra Bank Limited (11/12/2025)	0.28%	₹ 290.17	Others
Canara Bank (12/12/2025)	0.28%	₹ 290.06	Others
Indian Bank (06/03/2026)	0.28%	₹ 286.04	Others
ICICI Bank Limited (27/06/2025)	0.26%	₹ 273.77	Others
Bajaj Finance Limited	0.26%	₹ 271.63	Non-Banking Financial Company (NBFC)
Bank of Baroda (13/01/2026)	0.23%	₹ 240.48	Others
Small Industries Dev Bank of India (13/01/2026)	0.23%	₹ 240.41	Others
Bank of Baroda (09/01/2026)	0.23%	₹ 240.64	Others
IPCA Laboratories Limited	0.23%	₹ 233.82	Pharmaceuticals
Bank of Baroda (12/09/2025)	0.21%	₹ 221.09	Others
Bank of Baroda (12/12/2025)	0.21%	₹ 217.58	Others
HDFC Bank Limited (19/05/2026)	0.20%	₹ 211.68	Others
364 Days Tbill (MD 29/01/2026)	0.19%	₹ 192.84	Others - Not Mentioned
Kotak Mahindra Bank Limited (04/12/2025)	0.19%	₹ 193.68	Others
HDFC Bank Limited (04/12/2025)	0.19%	₹ 193.63	Others
Punjab National Bank (08/01/2026)	0.19%	₹ 192.53	Others
Union Bank of India (16/01/2026)	0.19%	₹ 192.25	Others
Tata Consultancy Services Limited	0.19%	₹ 198.62	IT Consulting & Software
ICRA Limited	0.19%	₹ 193.70	Rating Services
Bajaj Finance Limited (06/05/2026)	0.18%	₹ 188.05	Others
Bajaj Finance Limited (26/05/2026)	0.18%	₹ 187.39	Others
Canara Bank (04/03/2026)	0.18%	₹ 190.77	Others
Punjab National Bank (18/03/2026)	0.18%	₹ 190.32	Others
Indian Bank (06/05/2026)	0.18%	₹ 188.61	Others
HDFC Bank Limited (24/03/2026)	0.16%	₹ 166.33	Others
Jio Financial Services Limited	0.15%	₹ 156.51	Non-Banking Financial Company (NBFC)
Axis Bank Limited (10/10/2025)	0.14%	₹ 146.61	Others
Axis Bank Limited (07/01/2026)	0.14%	₹ 144.39	Others
Axis Bank Limited (09/10/2025)	0.12%	₹ 122.19	Others
Union Bank of India (18/12/2025)	0.12%	₹ 120.74	Others
Larsen & Toubro Limited	0.11%	₹ 109.32	Construction, Contracting & Engineering
364 Days Tbill (MD 21/11/2025)	0.10%	₹ 107.15	Others - Not Mentioned
Maharashtra Scooters Limited	0.10%	₹ 107.22	Finance & Investments
Union Bank of India (10/01/2026)	0.09%	₹ 96.22	Others
364 Days Tbill (MD 16/04/2026)	0.09%	₹ 95.33	Others - Not Mentioned
Bajaj Finance Limited (07/05/2026)	0.09%	₹ 94.01	Others
Kotak Mahindra Bank Limited (15/01/2026)	0.09%	₹ 96.16	Others
Punjab National Bank (16/01/2026)	0.09%	₹ 96.13	Others
Indian Bank (19/01/2026)	0.09%	₹ 96.08	Others
Canara Bank (30/01/2026)	0.09%	₹ 95.91	Others
Canara Bank (03/02/2026)	0.09%	₹ 95.85	Others
Kotak Mahindra Bank Limited (13/03/2026)	0.09%	₹ 95.25	Others
HDFC Bank Limited (31/10/2025)	0.09%	₹ 97.38	Others
Axis Bank Limited (13/11/2025)	0.09%	₹ 97.16	Others
Kotak Mahindra Bank Limited (26/11/2025)	0.09%	₹ 96.97	Others
Union Bank of India (04/12/2025)	0.09%	₹ 96.82	Others
Canara Bank (04/12/2025)	0.09%	₹ 96.82	Others
Union Bank of India (05/12/2025)	0.09%	₹ 96.81	Others
Axis Bank Limited (08/01/2026)	0.09%	₹ 96.24	Others
Tata Motors Limited	0.09%	₹ 90.70	Auto - LCVs/HCVs
Sun Pharmaceutical Industries Limited	0.08%	₹ 78.62	Pharmaceuticals
Axis Bank Limited (04/02/2026)	0.07%	₹ 71.85	Others
Hindalco Industries Limited	0.07%	₹ 73.26	Aluminium
NTPC Limited	0.06%	₹ 59.90	Power - Generation/Distribution
364 Days Tbill (MD 27/11/2025)	0.05%	₹ 48.66	Others - Not Mentioned
Indian Bank (06/11/2025)	0.05%	₹ 48.65	Others
Indian Bank (08/01/2026)	0.05%	₹ 48.13	Others
Union Bank of India (29/01/2026)	0.05%	₹ 47.96	Others
Small Industries Dev Bank of India (06/02/2026)	0.05%	₹ 47.89	Others
Oil & Natural Gas Corporation Limited	0.05%	₹ 52.44	Oil Drilling And Exploration
Bharat Electronics Limited	0.05%	₹ 52.17	Aerospace & Defense
Steel Authority of India Limited	0.05%	₹ 47.64	Iron & Steel
RBL Bank Limited	0.04%	₹ 43.79	Finance - Banks - Private Sector
DLF Limited	0.04%	₹ 43.18	Realty
Hindustan Uever Limited	0.04%	₹ 37.62	Personal Care
InterGlobe Aviation Limited	0.03%	₹ 28.70	Airlines
Bharat Petroleum Corporation Limited	0.03%	₹ 31.35	Refineries
Hindustan Copper Limited	0.03%	₹ 29.65	Copper/Copper Alloys Products
ICICI Bank Limited (25/07/2025)	0.02%	₹ 24.77	Others
Bandhan Bank Limited	0.02%	₹ 20.30	Finance - Banks - Private Sector
Hero MotoCorp Limited	0.02%	₹ 17.84	Auto - 2 & 3 Wheelers
Tata Consumer Products Limited	0.02%	₹ 17.05	Tea & Coffee
IndusInd Bank Limited	0.02%	₹ 16.22	Finance - Banks - Private Sector
Divi's Laboratories Limited	0.02%	₹ 25.59	Pharmaceuticals
Grasim Industries Limited	0.02%	₹ 24.38	Cement
Lupin Limited	0.02%	₹ 23.63	Pharmaceuticals
Birlasoft Limited	0.02%	₹ 17.02	IT Consulting & Software
Swaraj Engines Limited	0.02%	₹ 18.58	Engines
Punjab National Bank	0.02%	₹ 22.94	Finance - Banks - Public Sector
Varun Beverages Limited	0.01%	₹ 15.41	Non-Alcoholic Beverages
GMR Airports Limited	0.01%	₹ 14.33	Airport & Airport Services
Eicher Motors Limited	0.01%	₹ 13.53	Auto - 2 & 3 Wheelers
Bajaj Finserv Limited	0.01%	₹ 12.31	Holding Company
HDFC Life Insurance Company Limited	0.01%	₹ 10.25	Finance - Life Insurance
Indian Railway Catering And Tourism Corporation Limited	0.01%	₹ 9.92	Tours & Travels
Hindustan Petroleum Corporation Limited	0.01%	₹ 9.57	Refineries
IIFL Finance Limited	0.01%	₹ 5.54	Non-Banking Financial Company (NBFC)
Brookfield India Real Estate Trust	0.01%	₹ 12.93	Real Estate Investment Trusts (REIT)
Vedanta Limited	0.01%	₹ 15.53	Mining/Minerals
LIC Housing Finance Limited	0.01%	₹ 9.54	Finance - Housing
Titan Company Limited	0.01%	₹ 7.34	Gems, Jewellery & Precious Metals
Tata Chemicals Limited	0.01%	₹ 6.73	Chemicals - Inorganic - Caustic Soda/Soda Ash
Bharat Heavy Electricals Limited	0.01%	₹ 5.93	Engineering - Heavy
Nesco Limited	0.01%	₹ 8.28	Diversified
NMDC Limited	0.01%	₹ 9.99	Mining/Minerals
Biocon Limited	0.01%	₹ 8.65	Pharmaceuticals
GAIL (India)	0.01%	₹ 8.16	Gas Transmission/Marketing
Tata Steel Limited	0.01%	₹ 6.82	Iron & Steel
REC Limited	0.01%	₹ 6.03	Finance - Term Lending Institutions

See All

Fund Objective

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.

AMC Details

Name

PPFAS Asset Management Pvt. Ltd.

Date of Incorporation

10 Oct 2012

CEO

Mr. Neil Parag Parikh

CIO

Mr. Rajeev Thakkar

Type

Pvt.Sector-Indian

Address

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

https://amc.ppfas.com

mf@ppfas.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High

Top Funds from PPFAS Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,508.27	6.21%	21.39%	31.47%	₹4,233	0.11%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,496.54	6.10%	21.03%	30.82%	₹4,233	0.21%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,000.54	0.00%	0.00%	0.00%	₹4,233	0.11%	Low to Moderate
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.02	2.12%	9.76%	0.00%	₹3,232	0.34%	Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.02	2.12%	9.76%	0.00%	₹3,232	0.34%	Moderately High
Parag Parikh Flexi Cap Fund Diversified Regular	₹85.52	7.47%	75.92%	139.53%	₹1,33,309	1.28%	Very High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹10.78	0.26%	6.26%	0.00%	₹3,232	0.64%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹10.78	0.26%	6.26%	0.00%	₹3,232	0.64%	Moderately High
Parag Parikh ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹33.38	5.39%	60.13%	136.42%	₹5,915	0.62%	Very High
Parag Parikh ELSS Tax Saver Fund ELSS Regular	₹30.88	4.24%	54.93%	122.78%	₹5,915	1.72%	Very High

FAQs

What is the current NAV of Parag Parikh Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Parag Parikh Flexi Cap Fund - Direct Plan Growth is ₹93.52 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Parag Parikh Flexi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Parag Parikh Flexi Cap Fund - Direct Plan Growth is ₹133,308.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Parag Parikh Flexi Cap Fund - Direct Plan Growth?

Parag Parikh Flexi Cap Fund - Direct Plan Growth has delivered returns of 8.17% (1 Year), 21.58% (3 Year), 20.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Parag Parikh Flexi Cap Fund - Direct Plan Growth?

Parag Parikh Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Parag Parikh Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Parag Parikh Flexi Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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