3 Year Absolute Returns
82.04% ↑
NAV (₹) on 18 Dec 2025
94.17
1 Day NAV Change
0.07%
Risk Level
Very High Risk
Rating
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
AUM
₹ 1,29,782.54 Cr
| 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% |
| Personal Care | 0.04% |
| Realty | 0.04% |
| Copper/Copper Alloys Products | 0.03% |
| Airlines | 0.03% |
| Auto - 2 & 3 Wheelers | 0.03% |
| Engines | 0.02% |
| Tea & Coffee | 0.02% |
| Finance - Banks - Public Sector | 0.02% |
| Cement | 0.02% |
| 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% |
| Finance - Life Insurance | 0.01% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.01% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.71% | 6.81% | 16.31% | 22.10% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,497.98 | 6.37% | 21.48% | 31.03% | ₹5,075 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,486.51 | 6.26% | 21.11% | 30.38% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.54 | 0.00% | 0.00% | 0.00% | ₹5,075 | 0.10% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.08 | 2.26% | 9.87% | 0.00% | ₹3,168 | 0.34% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.08 | 2.26% | 9.87% | 0.00% | ₹3,168 | 0.34% |
Moderately High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹86.18 | 6.11% | 78.13% | 148.29% | ₹1,29,783 | 1.28% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹10.85 | 0.39% | 6.63% | 0.00% | ₹3,168 | 0.64% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹10.85 | 0.39% | 6.63% | 0.00% | ₹3,168 | 0.64% |
Moderately High
|
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 ₹94.17 as of 18 Dec 2025. 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 ₹129,782.54 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 6.81% (1 Year), 22.10% (3 Year), 20.95% (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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