A Oneindia Venture

Parag Parikh Flexi Cap Fund

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
31 Oct 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 1,34,253.17 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.28%
Scheme Type
Open Ended
Exit Load
2%

Asset Allocation

AUM

₹ 1,34,253.17 Cr

Equity
72.08%
Debt
0.55%
Money Market & Cash
1.51%
Other Assets & Liabilities
25.92%

Sector Holdings

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%
Investment Company 0.12%
Iron & Steel 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%
Cement 0.02%
Realty 0.02%
Forgings 0.02%
Telecom Equipment 0.02%
Auto - 2 & 3 Wheelers 0.01%
Tea & Coffee 0.01%
Finance - Housing 0.01%
Engines 0.01%

Stock Holdings

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
EID Parry India Limited 0.48% ₹ 639.77 Diversified
State Bank of India (27/03/2026) 0.48% ₹ 647.44 Others
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
The Great Eastern Shipping Company Limited 0.22% ₹ 295.27 Shipping
Axis Bank Limited (11/06/2026) 0.22% ₹ 294.20 Others
Indian Bank (28/07/2026) 0.22% ₹ 291.68 Others
Bajaj Finance Limited (18/06/2026) 0.22% ₹ 293.48 Others
Central Depository Services (India) Limited 0.21% ₹ 288.10 Services - Others
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
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 (26/05/2026) 0.15% ₹ 196.55 Others
364 Days Tbill (MD 15/01/2027) 0.15% ₹ 195.55 Others - Not Mentioned
Bajaj Finance Limited 0.15% ₹ 198.61 Non-Banking Financial Company (NBFC)
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 (06/05/2026) 0.15% ₹ 197.29 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
ICICI Bank Limited (27/01/2027) 0.14% ₹ 188.25 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
ICRA Limited 0.12% ₹ 158.96 Rating Services
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
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
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
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
Larsen & Toubro Limited 0.10% ₹ 130.80 Construction, Contracting & Engineering
Titan Company Limited 0.10% ₹ 129.95 Gems, Jewellery & Precious Metals
Tata Steel Limited 0.10% ₹ 133.95 Iron & Steel
ICICI Securities Limited (15/06/2026) 0.09% ₹ 122.31 Others
Sun Pharmaceutical Industries Limited 0.09% ₹ 126.82 Pharmaceuticals
HDFC Bank Limited (19/05/2026) 0.09% ₹ 123.09 Others
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
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
364 Days Tbill (MD 16/04/2026) 0.07% ₹ 99.35 Others - Not Mentioned
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
HDFC Bank Limited (22/01/2027) 0.07% ₹ 94.15 Others
IndusInd Bank Limited 0.06% ₹ 79.90 Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development (24/03/2026) 0.06% ₹ 74.73 Others
Bajaj Finserv Limited 0.05% ₹ 63.49 Holding Company
HDFC Securities Limited (13/05/2026) 0.04% ₹ 49.24 Others
Punjab National Bank 0.04% ₹ 54.05 Finance - Banks - Public Sector
Axis Bank Limited (27/11/2026) 0.04% ₹ 47.52 Others
Mindspace Business Parks REIT 0.03% ₹ 40.24 Real Estate Investment Trusts (REIT)
National Bank For Agriculture and Rural Development (04/02/2027) 0.03% ₹ 46.95 Others
ICICI Securities Limited (16/03/2026) 0.02% ₹ 24.94 Others
Indus Towers Limited 0.02% ₹ 32.34 Telecom Equipment
CIE Automotive India Limited 0.02% ₹ 21.89 Forgings
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
Bharti Airtel Limited Partly Paid 0.02% ₹ 29.42 Telecom Services
Axis Bank Limited (16/03/2026) 0.02% ₹ 24.94 Others
JSW Steel Limited 0.02% ₹ 26.29 Iron & Steel
DLF Limited 0.02% ₹ 22.72 Realty
Nesco Limited 0.01% ₹ 17.04 Diversified
Swaraj Engines Limited 0.01% ₹ 17 Engines
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
Lupin Limited 0.01% ₹ 11.25 Pharmaceuticals

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -8.79% 0.40% 8.39% 49.89%

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

Top Funds from Equity - Flexi Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified Direct
-2.81% 32.75% 38.04% ₹25,207 0.85%
Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified Direct
-2.81% 32.75% 38.04% ₹25,207 0.85%
Very High
Axis Flexi Cap Fund
Diversified Regular
-6.88% 30.92% 18.81% ₹12,871 1.72%
Very High
Axis Flexi Cap Fund
Diversified Regular
-6.88% 30.92% 18.81% ₹12,871 1.72%
Very High
Franklin India Flexi Cap Fund
Diversified Regular
-8.95% 30.89% 42.23% ₹19,598 1.69%
Very High
Franklin India Flexi Cap Fund
Diversified Regular
-8.95% 30.89% 42.23% ₹19,598 1.69%
Very High
Franklin India Flexi Cap Fund - Direct Plan
Diversified Direct
-9.19% 30.50% 43.33% ₹19,598 0.89%
Very High
Franklin India Flexi Cap Fund - Direct Plan
Diversified Direct
-9.19% 30.50% 43.33% ₹19,598 0.89%
Very High
UTI Flexi Cap Fund - Direct Plan
Largecap Direct
-8.51% 29.75% 36.17% ₹22,886 1.05%
Very High
UTI Flexi Cap Fund - Direct Plan
Largecap Direct
-8.51% 29.75% 29.40% ₹22,886 1.05%
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
Liquid Regular
-0.01% 0.00% 0.00% ₹4,900 0.21%
Low to Moderate
Parag Parikh Liquid Fund - Direct Plan
Liquid Direct
-0.01% 0.00% 0.00% ₹4,900 0.11%
Low to Moderate
Parag Parikh Liquid Fund - Direct Plan
Liquid Direct
6.05% 21.39% 32.07% ₹4,900 0.11%
Low to Moderate
Parag Parikh Liquid Fund
Liquid Regular
5.95% 21.03% 31.41% ₹4,900 0.21%
Low to Moderate
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid Direct
0.56% 8.88% 0.00% ₹3,342 0.34%
Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid Direct
0.56% 8.88% 0.00% ₹3,342 0.34%
Moderately High
Parag Parikh Liquid Fund - Direct Plan
Liquid Direct
-0.05% 0.08% 0.04% ₹4,900 0.11%
Low to Moderate
Parag Parikh Liquid Fund
Liquid Regular
-0.05% 0.08% 0.04% ₹4,900 0.21%
Low to Moderate
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified Direct
-0.00% 64.86% 119.20% ₹1,34,253 0.63%
Very High
Parag Parikh Flexi Cap Fund
Diversified Regular
-0.65% 61.42% 110.38% ₹1,34,253 1.28%
Very High

FAQs

What is the current NAV of Parag Parikh Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Parag Parikh Flexi Cap Fund Regular IDCW is ₹78.97 as of 27 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of Parag Parikh Flexi Cap Fund Regular IDCW is ₹134,253.17 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 Regular IDCW?

Parag Parikh Flexi Cap Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 Regular IDCW?

Parag Parikh Flexi Cap Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Parag Parikh Flexi Cap Fund Regular IDCW is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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