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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Parag Parikh Flexi Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
81.89
1 Day NAV Change
-0.46%
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
₹ 1,45,070.50 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.30%
Scheme Type
Open Ended
Exit Load
2%
Asset Allocation
AUM
₹ 1,45,070.50 Cr
Equity
74.1%
Debt
0.45%
Money Market & Cash
5.05%
Other Assets & Liabilities
20.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.31% |
| IT Consulting & Software | 11.87% |
| Foreign Securities | 9.42% |
| Auto - Cars & Jeeps | 6.29% |
| Real Estate Investment Trusts (REIT) | 6.27% |
| Power - Transmission/Equipment | 5.60% |
| Cigarettes & Tobacco Products | 5.49% |
| Mining/Minerals | 5.39% |
| Holding Company | 4.97% |
| Pharmaceuticals | 4.31% |
| Treps/Reverse Repo | 4.09% |
| Telecom Services | 2.91% |
| Certificate of Deposits | 2.46% |
| Realty | 2.45% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.11% |
| Commercial Paper | 0.96% |
| Food Processing & Packaging | 0.78% |
| Exchange Platform | 0.62% |
| Mutual Fund Units | 0.60% |
| Diversified | 0.55% |
| Others - Not Mentioned | 0.38% |
| Services - Others | 0.35% |
| Refineries | 0.29% |
| Non-Banking Financial Company (NBFC) | 0.26% |
| Hospitals & Medical Services | 0.25% |
| Telecom Equipment | 0.18% |
| Finance - Banks - Public Sector | 0.17% |
| Forgings | 0.17% |
| Finance & Investments | 0.10% |
| Gems, Jewellery & Precious Metals | 0.08% |
| Cement | 0.08% |
| Rating Services | 0.08% |
| Treasury Bill | 0.07% |
| Iron & Steel | 0.06% |
| Auto - 2 & 3 Wheelers | 0.06% |
| Aerospace & Defense | 0.05% |
| Aluminium | 0.05% |
| Oil Drilling And Exploration | 0.05% |
| Personal Care | 0.04% |
| Engines | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.75% | ₹ 11,249.14 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 5.60% | ₹ 8,128.19 | Power - Transmission/Equipment |
| ITC Limited | 5.49% | ₹ 7,970.27 | Cigarettes & Tobacco Products |
| Coal India Limited | 5.39% | ₹ 7,822.53 | Mining/Minerals |
| ICICI Bank Limited | 5.24% | ₹ 7,602.06 | Finance - Banks - Private Sector |
| Bajaj Holdings & Investment Limited | 4.96% | ₹ 7,189.73 | Holding Company |
| Kotak Mahindra Bank Limited | 4.44% | ₹ 6,447.43 | Finance - Banks - Private Sector |
| Alphabet Inc A | 4.29% | ₹ 6,230.56 | Others |
| TRP_011026 | 4.09% | ₹ 5,930.20 | Others |
| HCL Technologies Limited | 3.96% | ₹ 5,739.64 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 3.89% | ₹ 5,641.06 | Auto - Cars & Jeeps |
| Infosys Limited | 2.93% | ₹ 4,248.74 | IT Consulting & Software |
| Bharti Airtel Limited | 2.91% | ₹ 4,222.21 | Telecom Services |
| Axis Bank Limited | 2.85% | ₹ 4,128.19 | Finance - Banks - Private Sector |
| Meta Platforms Registered Shares A | 2.83% | ₹ 4,107.11 | Others |
| Tata Consultancy Services Limited | 2.50% | ₹ 3,629.73 | IT Consulting & Software |
| Embassy Office Parks REIT | 2.49% | ₹ 3,619.25 | Real Estate Investment Trusts (REIT) |
| Microsoft Corp | 2.48% | ₹ 3,602.55 | IT Consulting & Software |
| DLF Limited | 2.45% | ₹ 3,556.92 | Realty |
| Maruti Suzuki India Limited | 2.40% | ₹ 3,486.58 | Auto - Cars & Jeeps |
| Amazon Com Inc | 2.30% | ₹ 3,330.06 | Others |
| Knowledge Realty Trust | 2.18% | ₹ 3,158.05 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust | 1.60% | ₹ 2,315.98 | Real Estate Investment Trusts (REIT) |
| Zydus Lifesciences Limited | 1.54% | ₹ 2,238.34 | Pharmaceuticals |
| Cipla Limited | 1.33% | ₹ 1,931.73 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 1.23% | ₹ 1,782.68 | Pharmaceuticals |
| Indraprastha Gas Limited | 1.22% | ₹ 1,766.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Zydus Wellness Limited | 0.78% | ₹ 1,136.22 | Food Processing & Packaging |
| Indian Energy Exchange Limited | 0.62% | ₹ 899.83 | Exchange Platform |
| Petronet LNG Limited | 0.60% | ₹ 864.56 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 0.60% | ₹ 868.06 | Others |
| EID Parry India Limited | 0.52% | ₹ 748.19 | Diversified |
| Export Import Bank of India (14/12/2026) | 0.31% | ₹ 444.35 | Others |
| Canara Bank (18/12/2026) | 0.31% | ₹ 444.02 | Others |
| Mahanagar Gas Limited | 0.29% | ₹ 419.55 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Reliance Industries Limited | 0.29% | ₹ 415.57 | Refineries |
| Bajaj Finance Limited | 0.26% | ₹ 370.71 | Non-Banking Financial Company (NBFC) |
| Narayana Hrudayalaya Limited | 0.25% | ₹ 357.55 | Hospitals & Medical Services |
| 364 Days Tbill (MD 15/10/2026) | 0.24% | ₹ 349.30 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited (18/12/2026) | 0.21% | ₹ 305.91 | Others |
| Central Depository Services (India) Limited | 0.20% | ₹ 286.25 | Services - Others |
| Indian Bank (22/01/2027) | 0.20% | ₹ 293.92 | Others |
| Indus Towers Limited | 0.18% | ₹ 266.67 | Telecom Equipment |
| Punjab National Bank (01/10/2026) | 0.17% | ₹ 250 | Others |
| National Bank For Agriculture and Rural Development (19/01/2027) | 0.17% | ₹ 244.92 | Others |
| Export Import Bank of India (10/12/2026) | 0.17% | ₹ 247.03 | Others |
| CIE Automotive India Limited | 0.17% | ₹ 252.62 | Forgings |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.15% | ₹ 220.63 | Others |
| CMS Info System Limited | 0.15% | ₹ 214.73 | Services - Others |
| Small Industries Dev Bank of India (13/10/2026) | 0.14% | ₹ 199.61 | Others |
| Canara Bank (11/11/2026) | 0.14% | ₹ 198.62 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.14% | ₹ 196.46 | Others |
| Bajaj Finance Limited (26/10/2026) | 0.14% | ₹ 199.10 | Others |
| 364 Days Tbill (MD 15/01/2027) | 0.14% | ₹ 201.65 | Others - Not Mentioned |
| ICICI Bank Limited (27/01/2027) | 0.13% | ₹ 195.78 | Others |
| Sun Pharmaceutical Industries Limited | 0.12% | ₹ 169.57 | Pharmaceuticals |
| National Bank For Agriculture and Rural Development (22/01/2027) | 0.10% | ₹ 146.87 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 0.10% | ₹ 146.71 | Others |
| Maharashtra Scooters Limited | 0.10% | ₹ 141.64 | Finance & Investments |
| Canara Bank | 0.09% | ₹ 132.95 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 0.09% | ₹ 126.27 | Pharmaceuticals |
| ICRA Limited | 0.08% | ₹ 121.62 | Rating Services |
| Titan Company Limited | 0.08% | ₹ 122.25 | Gems, Jewellery & Precious Metals |
| State Bank of India | 0.08% | ₹ 118.31 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India (10/11/2026) | 0.07% | ₹ 99.32 | Others |
| HDFC Bank Limited (13/11/2026) | 0.07% | ₹ 99.27 | Others |
| HDFC Bank Limited (22/01/2027) | 0.07% | ₹ 97.95 | Others |
| Bank of Baroda (04/02/2027) | 0.07% | ₹ 97.73 | Others |
| Bank of Baroda (05/02/2027) | 0.07% | ₹ 97.71 | Others |
| Indian Oil Corporation Limited (08/12/2026) | 0.07% | ₹ 98.84 | Others |
| Bharat Petroleum Corporation Limited (11/12/2026) | 0.07% | ₹ 98.78 | Others |
| ICICI Securities Limited (11/12/2026) | 0.07% | ₹ 98.64 | Others |
| 364 Days Tbill (MD 01/07/2027) | 0.07% | ₹ 105.20 | Others |
| Sundaram Finance Limited (17/08/2027) | 0.06% | ₹ 93.58 | Others |
| UltraTech Cement Limited | 0.06% | ₹ 86.77 | Cement |
| Tata Steel Limited | 0.05% | ₹ 67.46 | Iron & Steel |
| Oil & Natural Gas Corporation Limited | 0.05% | ₹ 66.45 | Oil Drilling And Exploration |
| Hindustan Aeronautics Limited | 0.05% | ₹ 73.24 | Aerospace & Defense |
| Hindalco Industries Limited | 0.05% | ₹ 67.90 | Aluminium |
| Hindustan Uever Limited | 0.04% | ₹ 59.47 | Personal Care |
| Axis Bank Limited (27/11/2026) | 0.03% | ₹ 49.51 | Others |
| Punjab National Bank (05/02/2027) | 0.03% | ₹ 48.85 | Others |
| Small Industries Dev Bank of India (11/06/2027) | 0.03% | ₹ 47.54 | Others |
| Bajaj Finance Limited (04/11/2026) | 0.03% | ₹ 49.68 | Others |
| Power Finance Corporation Limited (18/11/2026) | 0.03% | ₹ 49.59 | Others |
| IndusInd Bank Limited | 0.03% | ₹ 44.36 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 0.03% | ₹ 39.81 | Auto - 2 & 3 Wheelers |
| Eicher Motors Limited | 0.03% | ₹ 39.04 | Auto - 2 & 3 Wheelers |
| Nesco Limited | 0.03% | ₹ 37.63 | Diversified |
| Bank of Baroda (25/11/2026) | 0.02% | ₹ 24.77 | Others |
| Canara Bank (30/11/2026) | 0.02% | ₹ 24.75 | Others |
| Bank of Baroda (07/12/2026) | 0.02% | ₹ 24.72 | Others |
| Grasim Industries Limited | 0.02% | ₹ 24.04 | Cement |
| Bajaj Finance Limited (27/08/2027) | 0.01% | ₹ 9.34 | Others |
| JSW Steel Limited | 0.01% | ₹ 15.06 | Iron & Steel |
| Bajaj Finserv Limited | 0.01% | ₹ 16.31 | Holding Company |
| Swaraj Engines Limited | 0.01% | ₹ 16.77 | Engines |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.38% | - | - | - |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.35 | 4.16% | 61.92% | 99.95% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹66.88 | -4.22% | 56.41% | 72.61% | ₹13,446 | 1.22% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.62 | 2.75% | 55.10% | 85.79% | ₹3,098 | 2.25% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
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 Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹89.94 | -5.13% | 42.11% | 65.58% | ₹1,45,070 | 0.69% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹81.89 | -5.72% | 39.27% | 59.33% | ₹1,45,070 | 1.30% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.89 | 2.08% | 28.58% | 51.88% | ₹3,454 | 0.32% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.63 | 1.74% | 27.39% | 49.58% | ₹3,454 | 0.67% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.85 | -11.86% | 25.84% | 58.02% | ₹5,401 | 0.65% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹28.30 | -12.85% | 21.73% | 49.03% | ₹5,401 | 1.83% |
Very High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,579.87 | 6.41% | 21.39% | 34.61% | ₹5,228 | 0.11% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,566.53 | 6.31% | 21.03% | 33.95% | ₹5,228 | 0.21% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.72 | -4.05% | 3.22% | 4.59% | ₹3,454 | 0.32% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.72 | -4.05% | 3.22% | 4.59% | ₹3,454 | 0.32% |
Moderately 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 ₹81.89 as of 21 Oct 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 ₹145,070.50 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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