Parag Parikh Flexi Cap Fund
₹89.57
+0.10% · NAV 2026-09-11
NAV History
Returns
1y CAGR
-4.05%
3y CAGR
12.35%
5y CAGR
11.62%
7y CAGR
19.38%
10y CAGR
16.87%
inception CAGR
17.94%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 4.69% | 5.00% | -27.31% | 40.07% |
| 6M | 9.49% | 8.19% | -24.95% | 59.04% |
| 1Y | 20.37% | 17.34% | -21.45% | 100.06% |
| 2Y | 19.23% | 17.46% | -6.38% | 60.72% |
| 3Y | 19.12% | 19.12% | 0.74% | 37.64% |
| 5Y | 19.18% | 18.94% | 4.09% | 33.95% |
| 7Y | 19.26% | 19.35% | 14.63% | 22.28% |
| 10Y | 18.97% | 18.94% | 16.85% | 21.50% |
Fund Details
AUM
₹148,429.00 Cr
Expense Ratio
0.69%
52-Week NAV
₹85.2599 – ₹95.7732
Benchmark
NIFTY500(TRI)
Inception
2013-05-13
Portfolio Turnover
18.81%
Fund Managers
Mr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Raunak Onkar, Mr Tejas Soman , Ms. Mansi Kariya , Ms. 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.
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −1.06%lagged | −1.00% | #19 |
| 1M | −2.80%lagged | −2.07% | #29 |
| 3M | +1.23%lagged | +6.79% | #44 |
| 6M | −0.17%lagged | +8.68% | #44 |
| YTD | −5.65%lagged | +0.24% | #40 |
| 1Y | −4.05%lagged | +1.50% | #34 |
| 2Y | +2.23%beat | −0.39% | #13 |
| 3Y | +12.35%beat | +10.40% | #13 |
| 5Y | +11.62%beat | +9.14% | #7 |
| 7Y | +19.38%beat | +13.89% | #2 |
| 10Y | +16.87%beat | +10.47% | #2 |
| INCEPTION | +17.94% | — | — |
Portfolio Composition
Asset allocation
- Equity90.30%
- Debt6.29%
- Other3.41%
Market cap
- Large cap65.28%
- Mid cap8.02%
- Small cap5.95%
- Other20.75%
Holdings
114
Avg market cap
201667.32
Top 10 stocks
50.96%
Top 5 stocks
29.28%
Top 3 sectors
38.04%
Valuation vs Category
Portfolio ratios beside the category average
- P/E17.53vs 26.47 avg
- P/B2.72vs 3.92 avg
- P/S3.51vs 3.43 avg
- P/CF12.31vs 20.44 avg
- Div yield2.35vs 1.09 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns-4.04vs 2.65 avgBelow Average
- Volatility7.73vs 17.29 avgLow Volatility
- Sharpe ratio-0.47vs 0.16 avgPoor Risk Adjusted Returns
- Sortino ratio-0.62vs 0.26 avgPoor Risk Adjusted Returns
- Beta0.62vs 0.96 avgGood Risk Adjusted Returns
Investment 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. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
Top Holdings
- HDFC Bank Limited7.63%
- ICICI Bank Limited5.67%
- Power Grid Corporation of India Limited5.58%
- ITC Limited5.26%
- Bajaj Holdings & Investment Limited5.14%
- Coal India Limited5.02%
- Kotak Mahindra Bank Limited4.40%
- HCL Technologies Limited4.15%
- Mahindra & Mahindra Limited3.97%
- Infosys Limited3.29%
Sector Allocation
- Banks20.91%
- Power5.58%
- Diversified FMCG5.30%
- Finance5.64%
- Consumable Fuels5.02%
- IT - Software10.32%
- Automobiles6.71%
- Telecom - Services2.82%
Parag Parikh Flexi Cap Fund 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?›
The latest NAV of Parag Parikh Flexi Cap Fund is ₹89.5712 as of 2026-09-11. 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 has an expense ratio of 0.690000% and manages assets (AUM) of ₹148,429.00 crore. The expense ratio is deducted annually from returns.
How risky is Parag Parikh Flexi Cap Fund?›
Per SEBI's riskometer, this fund is rated "Very High". It is benchmarked against the NIFTY500(TRI). Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include HDFC Bank Limited, ICICI Bank Limited, Power Grid Corporation of India Limited, ITC Limited, Bajaj Holdings & Investment Limited. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI