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% |
| 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% |
| 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 |
| 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?
What is the fund size (AUM) of Parag Parikh Flexi Cap Fund Regular IDCW?
What are the historical returns of Parag Parikh Flexi Cap Fund Regular IDCW?
What is the risk level of Parag Parikh Flexi Cap Fund Regular IDCW?
What is the minimum investment amount for Parag Parikh Flexi Cap Fund Regular IDCW?
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