Parag Parikh Flexi Cap Fund - Direct Plan - Growth
₹91.34
+0.36% · NAV 2026-07-30
NAV History
Returns
1y CAGR
-1.32%
3y CAGR
13.80%
5y CAGR
13.42%
7y CAGR
19.75%
10y CAGR
17.28%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 7Y | 19.25% | 19.29% | 14.63% | 22.28% |
| 5Y | 19.28% | 19.07% | 4.09% | 33.95% |
| 1Y | 20.60% | 17.48% | -21.45% | 100.06% |
| 3Y | 19.18% | 19.26% | 0.74% | 37.64% |
| 2Y | 19.41% | 17.71% | -6.38% | 60.72% |
| 3M | 4.73% | 5.05% | -27.31% | 40.07% |
| 6M | 9.60% | 8.32% | -24.95% | 59.04% |
| 10Y | 19.04% | 19.01% | 17.24% | 21.50% |
Fund Details
AUM
₹143,388.43 Cr
Expense Ratio
0.53%
52-Week NAV
₹85.26 – ₹95.77
Benchmark
Nifty 500 TR INR
Inception
2013-05-23
Portfolio Turnover
18.81%
Fund Managers
Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Tejas Soman, Mansi Kariya, Aishwarya Dhar
Structure
Open Ended Schemes
Exit load: In respect of each purchase / switch in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment. Any redemption or switch out in excess of the limit shall be subject to the following exit load 2.00% if the investment is redeemed on or before 365 days from the date of allotment of units. 1.00% if the investment is redeemed after 365 days but on or before 730 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units.No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors.
Top Holdings
- HDFC Bank Ltd8.33%
- Power Grid Corp Of India Ltd6.23%
- ITC Ltd6.07%
- ICICI Bank Ltd5.52%
- Coal India Ltd5.35%
- Bajaj Holdings and Investment Ltd4.63%
- Alphabet Inc Class A4.46%
- Kotak Mahindra Bank Ltd4.23%
- Trp_0107263.80%
- Mahindra & Mahindra Ltd3.56%
Sector Allocation
- Financial Services27.67%
- Technology10.74%
- Communication Services9.62%
- Consumer Cyclical8.92%
- Utilities7.45%
- Consumer Defensive7.03%
- Energy5.97%
- Healthcare4.70%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth is a Equity Scheme - Flexi Cap Fund fund from PPFAS Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Parag Parikh Flexi Cap Fund - Direct Plan - Growth?›
The latest NAV of Parag Parikh Flexi Cap Fund - Direct Plan - Growth is ₹91.3427 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Parag Parikh Flexi Cap Fund - Direct Plan - Growth has an expense ratio of 0.53% and manages assets (AUM) of ₹143,388.43 crore. The expense ratio is deducted annually from returns.
How risky is Parag Parikh Flexi Cap Fund - Direct Plan - Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 500 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include HDFC Bank Ltd, Power Grid Corp Of India Ltd, ITC Ltd, ICICI Bank Ltd, Coal India Ltd. See the full holdings and sector allocation above.