3 Year Absolute Returns
75.92% ↑
NAV (₹) on 30 Jan 2026
85.52
1 Day NAV Change
-0.47%
Risk Level
Very High Risk
Rating
Parag Parikh Flexi Cap Fund 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 minimum SIP of ₹100 ... Read more
AUM
₹ 1,33,308.62 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% |
| Power - Generation/Distribution | 0.06% |
| Iron & Steel | 0.06% |
| Oil Drilling And Exploration | 0.05% |
| Aerospace & Defense | 0.05% |
| Realty | 0.04% |
| Personal Care | 0.04% |
| Airlines | 0.03% |
| Copper/Copper Alloys Products | 0.03% |
| Auto - 2 & 3 Wheelers | 0.03% |
| Engines | 0.02% |
| Finance - Banks - Public Sector | 0.02% |
| Tea & Coffee | 0.02% |
| Cement | 0.02% |
| Non-Alcoholic Beverages | 0.01% |
| Tours & Travels | 0.01% |
| Finance - Term Lending Institutions | 0.01% |
| Diversified | 0.01% |
| Gems, Jewellery & Precious Metals | 0.01% |
| Engineering - Heavy | 0.01% |
| Finance - Life Insurance | 0.01% |
| Airport & Airport Services | 0.01% |
| Finance - Housing | 0.01% |
| Gas Transmission/Marketing | 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 |
| Cipla Limited | 1.25% | ₹ 1,301.82 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 1.25% | ₹ 1,293.93 | 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 |
| Narayana Hrudayalaya Limited | 0.34% | ₹ 348.07 | Hospitals & Medical Services |
| Embassy Office Parks REIT | 0.34% | ₹ 351.67 | Real Estate Investment Trusts (REIT) |
| Central Depository Services (India) | 0.33% | ₹ 346.42 | Services - Others |
| Indian Bank (04/12/2025) | 0.33% | ₹ 338.95 | 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 |
| Bajaj Finance Limited | 0.26% | ₹ 271.63 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited (27/06/2025) | 0.26% | ₹ 273.77 | Others |
| IPCA Laboratories Limited | 0.23% | ₹ 233.82 | Pharmaceuticals |
| 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 |
| Bank of Baroda (13/01/2026) | 0.23% | ₹ 240.48 | Others |
| 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 |
| ICRA Limited | 0.19% | ₹ 193.70 | Rating Services |
| Tata Consultancy Services Limited | 0.19% | ₹ 198.62 | IT Consulting & Software |
| 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 |
| 364 Days Tbill (MD 29/01/2026) | 0.19% | ₹ 192.84 | Others - Not Mentioned |
| 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 |
| Bajaj Finance Limited (06/05/2026) | 0.18% | ₹ 188.05 | Others |
| Bajaj Finance Limited (26/05/2026) | 0.18% | ₹ 187.39 | 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 |
| Maharashtra Scooters Limited | 0.10% | ₹ 107.22 | Finance & Investments |
| 364 Days Tbill (MD 21/11/2025) | 0.10% | ₹ 107.15 | Others - Not Mentioned |
| Tata Motors Limited | 0.09% | ₹ 90.70 | Auto - LCVs/HCVs |
| 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 |
| Union Bank of India (10/01/2026) | 0.09% | ₹ 96.22 | 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 |
| Bajaj Finance Limited (07/05/2026) | 0.09% | ₹ 94.01 | Others |
| 364 Days Tbill (MD 16/04/2026) | 0.09% | ₹ 95.33 | Others - Not Mentioned |
| Sun Pharmaceutical Industries Limited | 0.08% | ₹ 78.62 | Pharmaceuticals |
| Hindalco Industries Limited | 0.07% | ₹ 73.26 | Aluminium |
| Axis Bank Limited (04/02/2026) | 0.07% | ₹ 71.85 | Others |
| NTPC Limited | 0.06% | ₹ 59.90 | Power - Generation/Distribution |
| 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 |
| 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 |
| 364 Days Tbill (MD 27/11/2025) | 0.05% | ₹ 48.66 | Others - Not Mentioned |
| 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 |
| Bharat Petroleum Corporation Limited | 0.03% | ₹ 31.35 | Refineries |
| Hindustan Copper Limited | 0.03% | ₹ 29.65 | Copper/Copper Alloys Products |
| InterGlobe Aviation Limited | 0.03% | ₹ 28.70 | Airlines |
| Lupin Limited | 0.02% | ₹ 23.63 | Pharmaceuticals |
| Birlasoft Limited | 0.02% | ₹ 17.02 | IT Consulting & Software |
| Swaraj Engines Limited | 0.02% | ₹ 18.58 | Engines |
| Divi's Laboratories Limited | 0.02% | ₹ 25.59 | Pharmaceuticals |
| Grasim Industries Limited | 0.02% | ₹ 24.38 | Cement |
| Punjab National Bank | 0.02% | ₹ 22.94 | Finance - Banks - Public Sector |
| 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 |
| ICICI Bank Limited (25/07/2025) | 0.02% | ₹ 24.77 | Others |
| Tata Steel Limited | 0.01% | ₹ 6.82 | Iron & Steel |
| REC Limited | 0.01% | ₹ 6.03 | Finance - Term Lending Institutions |
| Vedanta Limited | 0.01% | ₹ 15.53 | Mining/Minerals |
| NMDC Limited | 0.01% | ₹ 9.99 | Mining/Minerals |
| Biocon Limited | 0.01% | ₹ 8.65 | Pharmaceuticals |
| GAIL (India) | 0.01% | ₹ 8.16 | Gas Transmission/Marketing |
| Nesco Limited | 0.01% | ₹ 8.28 | Diversified |
| 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 |
| Brookfield India Real Estate Trust | 0.01% | ₹ 12.93 | Real Estate Investment Trusts (REIT) |
| 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 |
| 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 |
| IIFL Finance Limited | 0.01% | ₹ 5.54 | Non-Banking Financial Company (NBFC) |
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
|
||
|---|---|---|---|---|---|---|---|
|
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
|
|
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 - Direct Plan
Diversified
Direct
|
₹93.52 | 8.17% | 79.72% | 149.67% | ₹1,33,309 | 0.63% |
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
|
What is the current NAV of Parag Parikh Flexi Cap Fund Regular Growth?
What is the fund size (AUM) of Parag Parikh Flexi Cap Fund Regular Growth?
What are the historical returns of Parag Parikh Flexi Cap Fund Regular Growth?
What is the risk level of Parag Parikh Flexi Cap Fund Regular Growth?
What is the minimum investment amount for Parag Parikh Flexi Cap Fund Regular Growth?
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