1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
78.97
1 Day NAV Change
-1.59%
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 31 Oct 2025, investors can start with a lumpsum investment ... Read more
AUM
₹ 1,34,253.17 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.11% |
| Certificate of Deposits | 11.89% |
| IT Consulting & Software | 8.86% |
| Foreign Securities | 8.56% |
| Power - Transmission/Equipment | 6.92% |
| Auto - Cars & Jeeps | 6.71% |
| Mining/Minerals | 5.18% |
| Cigarettes & Tobacco Products | 5.04% |
| Holding Company | 4.90% |
| Mutual Fund Units | 4.20% |
| Pharmaceuticals | 4.02% |
| Real Estate Investment Trusts (REIT) | 3.52% |
| Telecom Services | 2.98% |
| Commercial Paper | 1.51% |
| Exchange Platform | 0.76% |
| Refineries | 0.70% |
| Food Processing & Packaging | 0.65% |
| Others - Not Mentioned | 0.55% |
| Tyres & Tubes | 0.52% |
| Diversified | 0.49% |
| Services - Others | 0.33% |
| Hospitals & Medical Services | 0.27% |
| Shipping | 0.22% |
| Non-Banking Financial Company (NBFC) | 0.15% |
| E-Commerce/E-Retail | 0.12% |
| Iron & Steel | 0.12% |
| Investment Company | 0.12% |
| Rating Services | 0.12% |
| Gems, Jewellery & Precious Metals | 0.10% |
| Construction, Contracting & Engineering | 0.10% |
| Finance & Investments | 0.08% |
| Aluminium | 0.08% |
| Finance - Banks - Public Sector | 0.06% |
| Telecom Equipment | 0.02% |
| Realty | 0.02% |
| Cement | 0.02% |
| Forgings | 0.02% |
| Tea & Coffee | 0.01% |
| Engines | 0.01% |
| Finance - Housing | 0.01% |
| Auto - 2 & 3 Wheelers | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.73% | ₹ 10,379.18 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 6.92% | ₹ 9,291.42 | Power - Transmission/Equipment |
| Coal India Limited | 5.18% | ₹ 6,951.71 | Mining/Minerals |
| ICICI Bank Limited | 5.07% | ₹ 6,801.46 | Finance - Banks - Private Sector |
| ITC Limited | 5.04% | ₹ 6,761.03 | Cigarettes & Tobacco Products |
| Bajaj Holdings & Investment Limited | 4.85% | ₹ 6,511.39 | Holding Company |
| Alphabet Inc A | 3.99% | ₹ 5,359.68 | Others |
| Kotak Mahindra Bank Limited | 3.81% | ₹ 5,111.44 | Finance - Banks - Private Sector |
| TRP_020326 | 3.63% | ₹ 4,875.19 | Others |
| Mahindra & Mahindra Limited | 3.54% | ₹ 4,747.77 | Auto - Cars & Jeeps |
| Axis Bank Limited | 3.43% | ₹ 4,600.76 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 3.17% | ₹ 4,250.65 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 2.96% | ₹ 3,977.92 | Telecom Services |
| HCL Technologies Limited | 2.87% | ₹ 3,857.76 | IT Consulting & Software |
| Meta Platforms Registered Shares A | 2.60% | ₹ 3,485.27 | Others |
| Embassy Office Parks REIT | 2.39% | ₹ 3,214.60 | Real Estate Investment Trusts (REIT) |
| Tata Consultancy Services Limited | 2.04% | ₹ 2,737.11 | IT Consulting & Software |
| Infosys Limited | 2.00% | ₹ 2,690.39 | IT Consulting & Software |
| Amazon Com Inc | 1.97% | ₹ 2,640.71 | Others |
| Microsoft Corp | 1.95% | ₹ 2,618.98 | IT Consulting & Software |
| Dr. Reddy's Laboratories Limited | 1.32% | ₹ 1,771.22 | Pharmaceuticals |
| Zydus Lifesciences Limited | 1.29% | ₹ 1,737.74 | Pharmaceuticals |
| Cipla Limited | 1.29% | ₹ 1,736.66 | Pharmaceuticals |
| Brookfield India Real Estate Trust | 1.10% | ₹ 1,482.42 | Real Estate Investment Trusts (REIT) |
| Indian Energy Exchange Limited | 0.76% | ₹ 1,014.61 | Exchange Platform |
| Reliance Industries Limited | 0.69% | ₹ 920.18 | Refineries |
| Zydus Wellness Limited | 0.63% | ₹ 849.67 | Food Processing & Packaging |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 0.57% | ₹ 767.02 | Others |
| Balkrishna Industries Limited | 0.52% | ₹ 692.78 | Tyres & Tubes |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.50% | ₹ 673.38 | Others |
| State Bank of India (27/03/2026) | 0.48% | ₹ 647.44 | Others |
| EID Parry India Limited | 0.48% | ₹ 639.77 | Diversified |
| Axis Bank Limited (11/08/2026) | 0.47% | ₹ 630.16 | Others |
| Bank of Baroda (16/09/2026) | 0.47% | ₹ 626.17 | Others |
| Canara Bank (12/06/2026) | 0.44% | ₹ 588.35 | Others |
| Union Bank of India (25/06/2026) | 0.40% | ₹ 538 | Others |
| HDFC Bank Limited (10/09/2026) | 0.36% | ₹ 482.06 | Others |
| National Bank For Agriculture and Rural Development (18/09/2026) | 0.36% | ₹ 481.24 | Others |
| Kotak Mahindra Bank Limited (18/12/2026) | 0.35% | ₹ 473.79 | Others |
| Small Industries Dev Bank of India (05/05/2026) | 0.35% | ₹ 468.95 | Others |
| National Bank For Agriculture and Rural Development (25/06/2026) | 0.33% | ₹ 440.06 | Others |
| Canara Bank (18/12/2026) | 0.32% | ₹ 426.46 | Others |
| Indian Bank (12/06/2026) | 0.31% | ₹ 416.73 | Others |
| HDFC Bank Limited (24/06/2026) | 0.29% | ₹ 391.31 | Others |
| Canara Bank (11/11/2026) | 0.28% | ₹ 381.45 | Others |
| Narayana Hrudayalaya Limited | 0.27% | ₹ 365.43 | Hospitals & Medical Services |
| Union Bank of India (12/06/2026) | 0.26% | ₹ 343.20 | Others |
| 364 Days Tbill (MD 15/10/2026) | 0.25% | ₹ 338.54 | Others - Not Mentioned |
| Bank of Baroda (23/07/2026) | 0.24% | ₹ 316.28 | Others |
| Bajaj Finance Limited (18/06/2026) | 0.22% | ₹ 293.48 | Others |
| Axis Bank Limited (11/06/2026) | 0.22% | ₹ 294.20 | Others |
| Indian Bank (28/07/2026) | 0.22% | ₹ 291.68 | Others |
| The Great Eastern Shipping Company Limited | 0.22% | ₹ 295.27 | Shipping |
| Small Industries Dev Bank of India (24/09/2026) | 0.21% | ₹ 288.40 | Others |
| Small Industries Dev Bank of India (13/10/2026) | 0.21% | ₹ 287.40 | Others |
| Indian Bank (30/10/2026) | 0.21% | ₹ 286.70 | Others |
| Indian Bank (22/01/2027) | 0.21% | ₹ 282.56 | Others |
| Union Bank of India (19/01/2027) | 0.21% | ₹ 282.50 | Others |
| Central Depository Services (India) Limited | 0.21% | ₹ 288.10 | Services - Others |
| Small Industries Dev Bank of India (27/03/2026) | 0.19% | ₹ 249 | Others |
| Bank of Baroda (16/10/2026) | 0.18% | ₹ 239.51 | Others |
| National Bank For Agriculture and Rural Development (19/01/2027) | 0.18% | ₹ 235.30 | Others |
| Punjab National Bank (05/02/2027) | 0.17% | ₹ 234.92 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.16% | ₹ 211.96 | Others |
| Bajaj Finance Limited (06/05/2026) | 0.15% | ₹ 197.29 | Others |
| Bajaj Finance Limited (26/05/2026) | 0.15% | ₹ 196.55 | Others |
| 364 Days Tbill (MD 15/01/2027) | 0.15% | ₹ 195.55 | Others - Not Mentioned |
| HDFC Bank Limited (24/03/2026) | 0.15% | ₹ 199.30 | Others |
| Axis Bank Limited (25/03/2026) | 0.15% | ₹ 199.27 | Others |
| Indian Bank (06/05/2026) | 0.15% | ₹ 197.42 | Others |
| HDFC Bank Limited (12/06/2026) | 0.15% | ₹ 196.10 | Others |
| Axis Bank Limited (12/06/2026) | 0.15% | ₹ 196.10 | Others |
| Bajaj Finance Limited | 0.15% | ₹ 198.61 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited (27/01/2027) | 0.14% | ₹ 188.25 | Others |
| Bank of Baroda (15/12/2026) | 0.14% | ₹ 189.64 | Others |
| Punjab National Bank (15/12/2026) | 0.14% | ₹ 189.61 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.14% | ₹ 188.83 | Others |
| Canara Bank (12/01/2027) | 0.14% | ₹ 188.71 | Others |
| Axis Bank Limited (14/01/2027) | 0.14% | ₹ 188.52 | Others |
| Punjab National Bank (24/03/2026) | 0.13% | ₹ 174.39 | Others |
| Union Bank of India (27/03/2026) | 0.13% | ₹ 174.31 | Others |
| Axis Bank Limited (25/06/2026) | 0.13% | ₹ 171.17 | Others |
| Bank of Baroda (25/11/2026) | 0.12% | ₹ 166.44 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 0.12% | ₹ 165.75 | Others |
| CMS Info System Limited | 0.12% | ₹ 154.43 | Services - Others |
| Eternal Limited | 0.12% | ₹ 159 | E-Commerce/E-Retail |
| Jio Financial Services Limited | 0.12% | ₹ 155.15 | Investment Company |
| ICRA Limited | 0.12% | ₹ 158.96 | Rating Services |
| Punjab National Bank (12/06/2026) | 0.11% | ₹ 147.08 | Others |
| Small Industries Dev Bank of India (09/07/2026) | 0.11% | ₹ 146.30 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 0.11% | ₹ 141.10 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 0.11% | ₹ 141.02 | Others |
| Kotak Securities Limited (07/05/2026) | 0.11% | ₹ 147.90 | Others |
| Union Bank of India (18/03/2026) | 0.11% | ₹ 149.61 | Others |
| Punjab National Bank (20/03/2026) | 0.11% | ₹ 149.57 | Others |
| Union Bank of India (23/04/2026) | 0.11% | ₹ 148.45 | Others |
| Indian Bank (05/06/2026) | 0.11% | ₹ 147.28 | Others |
| Tata Steel Limited | 0.10% | ₹ 133.95 | Iron & Steel |
| Larsen & Toubro Limited | 0.10% | ₹ 130.80 | Construction, Contracting & Engineering |
| Titan Company Limited | 0.10% | ₹ 129.95 | Gems, Jewellery & Precious Metals |
| HDFC Bank Limited (19/05/2026) | 0.09% | ₹ 123.09 | Others |
| ICICI Securities Limited (15/06/2026) | 0.09% | ₹ 122.31 | Others |
| Sun Pharmaceutical Industries Limited | 0.09% | ₹ 126.82 | Pharmaceuticals |
| 364 Days Tbill (MD 30/07/2026) | 0.08% | ₹ 107.61 | Others - Not Mentioned |
| Maharashtra Scooters Limited | 0.08% | ₹ 106.82 | Finance & Investments |
| Hindalco Industries Limited | 0.08% | ₹ 113.92 | Aluminium |
| 364 Days Tbill (MD 16/04/2026) | 0.07% | ₹ 99.35 | Others - Not Mentioned |
| HDFC Bank Limited (22/01/2027) | 0.07% | ₹ 94.15 | Others |
| Bank of Baroda (25/05/2026) | 0.07% | ₹ 98.39 | Others |
| Canara Bank (15/06/2026) | 0.07% | ₹ 98 | Others |
| Axis Bank Limited (10/08/2026) | 0.07% | ₹ 96.97 | Others |
| HDFC Bank Limited (21/09/2026) | 0.07% | ₹ 96.21 | Others |
| Small Industries Dev Bank of India (10/11/2026) | 0.07% | ₹ 95.30 | Others |
| HDFC Bank Limited (13/11/2026) | 0.07% | ₹ 95.30 | Others |
| Bajaj Finance Limited (07/05/2026) | 0.07% | ₹ 98.62 | Others |
| HDFC Securities Limited (15/05/2026) | 0.07% | ₹ 98.44 | Others |
| Export Import Bank of India (27/05/2026) | 0.07% | ₹ 98.35 | Others |
| National Bank For Agriculture and Rural Development (24/03/2026) | 0.06% | ₹ 74.73 | Others |
| IndusInd Bank Limited | 0.06% | ₹ 79.90 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 0.05% | ₹ 63.49 | Holding Company |
| Axis Bank Limited (27/11/2026) | 0.04% | ₹ 47.52 | Others |
| HDFC Securities Limited (13/05/2026) | 0.04% | ₹ 49.24 | Others |
| Punjab National Bank | 0.04% | ₹ 54.05 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development (04/02/2027) | 0.03% | ₹ 46.95 | Others |
| Mindspace Business Parks REIT | 0.03% | ₹ 40.24 | Real Estate Investment Trusts (REIT) |
| Axis Bank Limited (16/03/2026) | 0.02% | ₹ 24.94 | Others |
| ICICI Securities Limited (16/03/2026) | 0.02% | ₹ 24.94 | Others |
| Bharti Airtel Limited Partly Paid | 0.02% | ₹ 29.42 | Telecom Services |
| DLF Limited | 0.02% | ₹ 22.72 | Realty |
| Bank of Baroda | 0.02% | ₹ 24.86 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.02% | ₹ 24.78 | Cement |
| Nestle India Limited | 0.02% | ₹ 22.80 | Food Processing & Packaging |
| Divi's Laboratories Limited | 0.02% | ₹ 22.37 | Pharmaceuticals |
| Indus Towers Limited | 0.02% | ₹ 32.34 | Telecom Equipment |
| CIE Automotive India Limited | 0.02% | ₹ 21.89 | Forgings |
| JSW Steel Limited | 0.02% | ₹ 26.29 | Iron & Steel |
| Lupin Limited | 0.01% | ₹ 11.25 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.01% | ₹ 17.70 | Tea & Coffee |
| Eicher Motors Limited | 0.01% | ₹ 17.14 | Auto - 2 & 3 Wheelers |
| LIC Housing Finance Limited | 0.01% | ₹ 16.94 | Finance - Housing |
| IDFC First Bank Limited | 0.01% | ₹ 10.90 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.01% | ₹ 7.64 | Refineries |
| Nesco Limited | 0.01% | ₹ 17.04 | Diversified |
| Swaraj Engines Limited | 0.01% | ₹ 17 | Engines |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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 - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹295.92 | -8.51% | 29.75% | 36.17% | ₹22,886 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹196.93 | -8.51% | 29.75% | 29.40% | ₹22,886 | 1.05% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,000.54 | -0.01% | 0.00% | 0.00% | ₹4,900 | 0.21% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.54 | -0.01% | 0.00% | 0.00% | ₹4,900 | 0.11% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,522.09 | 6.05% | 21.39% | 32.07% | ₹4,900 | 0.11% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,510.03 | 5.95% | 21.03% | 31.41% | ₹4,900 | 0.21% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.94 | 0.56% | 8.88% | 0.00% | ₹3,342 | 0.34% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.94 | 0.56% | 8.88% | 0.00% | ₹3,342 | 0.34% |
Moderately High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.82 | -0.05% | 0.08% | 0.04% | ₹4,900 | 0.11% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,001.81 | -0.05% | 0.08% | 0.04% | ₹4,900 | 0.21% |
Low to Moderate
|
|
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.45 | -0.00% | 64.86% | 119.20% | ₹1,34,253 | 0.63% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹78.97 | -0.65% | 61.42% | 110.38% | ₹1,34,253 | 1.28% |
Very High
|
What is the current NAV of Parag Parikh Flexi Cap Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of Parag Parikh Flexi Cap Fund Regular IDCW-Reinvestment?
What are the historical returns of Parag Parikh Flexi Cap Fund Regular IDCW-Reinvestment?
What is the risk level of Parag Parikh Flexi Cap Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for Parag Parikh Flexi Cap Fund Regular IDCW-Reinvestment?
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