Parag Parikh Flexi Cap Fund Regular IDCW | Parag Parikh Flexi Cap Fund NAV Today [82.23], Performance & History

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சென்செக்ஸ் 76,802.90 -0.78% ↓ நிஃப்டி 24,013.10 -0.64% ↓ தங்கம் ₹ 13,600/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.77 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 80.38 USD ₹ 94.37

Equity Flexi Cap Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

82.23

1 Day NAV Change

-0.42%

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

₹ 1,41,446.73 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.21%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,41,446.73 Cr

Equity

284.54%

Debt

2.04%

Money Market & Cash

13.55%

Other Assets & Liabilities

99.97%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.14%
IT Consulting & Software	11.42%
Foreign Securities	9.85%
Certificate of Deposits	8.18%
Power - Transmission/Equipment	6.41%
Auto - Cars & Jeeps	6.27%
Cigarettes & Tobacco Products	5.84%
Mining/Minerals	5.66%
Holding Company	4.49%
Pharmaceuticals	4.27%
Real Estate Investment Trusts (REIT)	4.10%
Treps/Reverse Repo	4.08%
Telecom Services	2.74%
LPG/CNG/PNG/LNG Bottling/Distribution	1.07%
Commercial Paper	0.84%
Food Processing & Packaging	0.79%
Exchange Platform	0.75%
Mutual Fund Units	0.46%
Others - Not Mentioned	0.46%
Diversified	0.45%
Services - Others	0.36%
Hospitals & Medical Services	0.27%
Shipping	0.22%
Refineries	0.19%
Rating Services	0.11%
Non-Banking Financial Company (NBFC)	0.10%
Gems, Jewellery & Precious Metals	0.08%
Finance & Investments	0.08%
Aerospace & Defense	0.05%
Aluminium	0.05%
Cement	0.04%
E-Commerce/E-Retail	0.04%
Iron & Steel	0.03%
Oil Drilling And Exploration	0.03%
Telecom Equipment	0.03%
Engines	0.01%
Realty	0.01%
Forgings	0.01%
Net Receivables/(Payables)	0.01%
Auto - 2 & 3 Wheelers	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.88%	₹ 11,147.94	Finance - Banks - Private Sector
Power Grid Corporation of India Limited	6.41%	₹ 9,065.82	Power - Transmission/Equipment
ITC Limited	5.84%	₹ 8,258.83	Cigarettes & Tobacco Products
Coal India Limited	5.66%	₹ 8,004.84	Mining/Minerals
ICICI Bank Limited	5.11%	₹ 7,226.47	Finance - Banks - Private Sector
Alphabet Inc A	4.83%	₹ 6,828.72	Others
Bajaj Holdings & Investment Limited	4.48%	₹ 6,336.61	Holding Company
Kotak Mahindra Bank Limited	4.12%	₹ 5,833.67	Finance - Banks - Private Sector
TRP_010626	4.08%	₹ 5,765.40	Others
HCL Technologies Limited	3.60%	₹ 5,087.03	IT Consulting & Software
Mahindra & Mahindra Limited	3.45%	₹ 4,884.96	Auto - Cars & Jeeps
Infosys Limited	3.06%	₹ 4,334.75	IT Consulting & Software
Axis Bank Limited	3.02%	₹ 4,277.29	Finance - Banks - Private Sector
Maruti Suzuki India Limited	2.82%	₹ 3,990.54	Auto - Cars & Jeeps
Bharti Airtel Limited	2.74%	₹ 3,871.45	Telecom Services
Tata Consultancy Services Limited	2.54%	₹ 3,585.90	IT Consulting & Software
Embassy Office Parks REIT	2.52%	₹ 3,558.85	Real Estate Investment Trusts (REIT)
Amazon Com Inc	2.51%	₹ 3,554.20	Others
Meta Platforms Registered Shares A	2.51%	₹ 3,551.87	Others
Microsoft Corp	2.22%	₹ 3,135.60	IT Consulting & Software
Brookfield India Real Estate Trust	1.55%	₹ 2,197.78	Real Estate Investment Trusts (REIT)
Zydus Lifesciences Limited	1.47%	₹ 2,075.64	Pharmaceuticals
Cipla Limited	1.39%	₹ 1,964.23	Pharmaceuticals
Dr. Reddy's Laboratories Limited	1.32%	₹ 1,863.87	Pharmaceuticals
Indraprastha Gas Limited	1.00%	₹ 1,409.84	LPG/CNG/PNG/LNG Bottling/Distribution
Zydus Wellness Limited	0.79%	₹ 1,123.48	Food Processing & Packaging
Indian Energy Exchange Limited	0.75%	₹ 1,062.93	Exchange Platform
Kotak Mahindra Bank Limited (24/09/2026)	0.47%	₹ 659.39	Others
Parag Parikh Liquid Fund- Direct Plan- Growth	0.46%	₹ 656.87	Others
Axis Bank Limited (11/08/2026)	0.44%	₹ 616.27	Others
EID Parry India Limited	0.44%	₹ 623.67	Diversified
Canara Bank (12/06/2026)	0.42%	₹ 598.92	Others
HDFC Bank Limited (10/09/2026)	0.35%	₹ 489.67	Others
National Bank For Agriculture and Rural Development (18/09/2026)	0.35%	₹ 488.99	Others
Kotak Mahindra Bank Limited (18/12/2026)	0.34%	₹ 479.76	Others
Union Bank of India (25/06/2026)	0.33%	₹ 473.13	Others
National Bank For Agriculture and Rural Development (25/06/2026)	0.32%	₹ 448.17	Others
Canara Bank (18/12/2026)	0.31%	₹ 431.78	Others
Export Import Bank of India (21/08/2026)	0.28%	₹ 393.70	Others
HDFC Bank Limited (24/06/2026)	0.28%	₹ 398.47	Others
Canara Bank (11/11/2026)	0.27%	₹ 386.70	Others
Narayana Hrudayalaya Limited	0.27%	₹ 378.03	Hospitals & Medical Services
Union Bank of India (12/06/2026)	0.25%	₹ 349.37	Others
364 Days Tbill (MD 15/10/2026)	0.24%	₹ 342.68	Others - Not Mentioned
Bank of Baroda (23/07/2026)	0.23%	₹ 321.71	Others
The Great Eastern Shipping Company Limited	0.22%	₹ 312.91	Shipping
Indian Bank (28/07/2026)	0.21%	₹ 296.64	Others
Small Industries Dev Bank of India (24/09/2026)	0.21%	₹ 292.97	Others
Small Industries Dev Bank of India (13/10/2026)	0.21%	₹ 291.55	Others
Indian Bank (30/10/2026)	0.21%	₹ 290.80	Others
Indian Bank (22/01/2027)	0.20%	₹ 285.66	Others
Central Depository Services (India) Limited	0.20%	₹ 281.85	Services - Others
Indian Bank (12/06/2026)	0.19%	₹ 274.50	Others
Reliance Industries Limited	0.19%	₹ 273.69	Refineries
Bank of Baroda (16/10/2026)	0.17%	₹ 242.99	Others
National Bank For Agriculture and Rural Development (19/01/2027)	0.17%	₹ 238.12	Others
Punjab National Bank (05/02/2027)	0.17%	₹ 237.37	Others
CMS Info System Limited	0.16%	₹ 232.22	Services - Others
National Bank For Agriculture and Rural Development (14/01/2027)	0.15%	₹ 214.53	Others
364 Days Tbill (MD 15/01/2027)	0.14%	₹ 197.75	Others - Not Mentioned
HDFC Bank Limited (12/06/2026)	0.14%	₹ 199.63	Others
Punjab National Bank (15/12/2026)	0.14%	₹ 192.03	Others
Bank of Baroda (15/12/2026)	0.14%	₹ 192.02	Others
Kotak Mahindra Bank Limited (08/01/2027)	0.14%	₹ 191	Others
ICICI Bank Limited (27/01/2027)	0.13%	₹ 190.28	Others
Axis Bank Limited (25/06/2026)	0.12%	₹ 174.31	Others
Bank of Baroda (25/11/2026)	0.12%	₹ 168.71	Others
Small Industries Dev Bank of India (16/12/2026)	0.12%	₹ 167.82	Others
Indian Bank (03/06/2026)	0.11%	₹ 149.95	Others
Indian Bank (05/06/2026)	0.11%	₹ 149.90	Others
Small Industries Dev Bank of India (09/07/2026)	0.11%	₹ 148.88	Others
ICRA Limited	0.11%	₹ 154.47	Rating Services
National Bank For Agriculture and Rural Development (22/01/2027)	0.10%	₹ 142.78	Others
National Bank For Agriculture and Rural Development (28/01/2027)	0.10%	₹ 142.61	Others
Bajaj Finance Limited	0.10%	₹ 145.43	Non-Banking Financial Company (NBFC)
ICICI Securities Limited (15/06/2026)	0.09%	₹ 124.65	Others
Axis Bank Limited (11/06/2026)	0.09%	₹ 124.79	Others
Bank of Baroda (16/09/2026)	0.09%	₹ 122.32	Others
Sun Pharmaceutical Industries Limited	0.09%	₹ 125	Pharmaceuticals
364 Days Tbill (MD 30/07/2026)	0.08%	₹ 109.05	Others - Not Mentioned
Maharashtra Scooters Limited	0.08%	₹ 107.63	Finance & Investments
Titan Company Limited	0.08%	₹ 111.39	Gems, Jewellery & Precious Metals
HDFC Bank Limited (22/01/2027)	0.07%	₹ 95.17	Others
Small Industries Dev Bank of India (05/06/2026)	0.07%	₹ 99.93	Others
Canara Bank (15/06/2026)	0.07%	₹ 99.77	Others
Axis Bank Limited (10/08/2026)	0.07%	₹ 98.63	Others
HDFC Bank Limited (21/09/2026)	0.07%	₹ 97.71	Others
HDFC Bank Limited (13/11/2026)	0.07%	₹ 96.64	Others
Small Industries Dev Bank of India (10/11/2026)	0.07%	₹ 96.62	Others
Mahanagar Gas Limited	0.07%	₹ 98.41	LPG/CNG/PNG/LNG Bottling/Distribution
Hindalco Industries Limited	0.05%	₹ 65.78	Aluminium
Bank of Baroda (04/06/2026)	0.04%	₹ 49.98	Others
Kotak Securities Limited (04/06/2026)	0.04%	₹ 49.97	Others
Bajaj Finance Limited (18/06/2026)	0.04%	₹ 49.83	Others
Grasim Industries Limited	0.04%	₹ 51.44	Cement
Eternal Limited	0.04%	₹ 58.21	E-Commerce/E-Retail
Axis Bank Limited (27/11/2026)	0.03%	₹ 48.18	Others
Oil & Natural Gas Corporation Limited	0.03%	₹ 41.80	Oil Drilling And Exploration
Hindustan Aeronautics Limited	0.03%	₹ 38.28	Aerospace & Defense
Mindspace Business Parks REIT	0.03%	₹ 40.27	Real Estate Investment Trusts (REIT)
Indus Towers Limited	0.03%	₹ 38.27	Telecom Equipment
Tata Steel Limited	0.02%	₹ 23.63	Iron & Steel
Bharat Electronics Limited	0.02%	₹ 21.25	Aerospace & Defense
Net Receivables / (Payables)	0.01%	₹ 113.41	Others
IndusInd Bank Limited	0.01%	₹ 18.24	Finance - Banks - Private Sector
Eicher Motors Limited	0.01%	₹ 16.94	Auto - 2 & 3 Wheelers
JSW Steel Limited	0.01%	₹ 15.36	Iron & Steel
DLF Limited	0.01%	₹ 13.74	Realty
Bajaj Finserv Limited	0.01%	₹ 12.53	Holding Company
CIE Automotive India Limited	0.01%	₹ 20.72	Forgings
Swaraj Engines Limited	0.01%	₹ 18.09	Engines
Nesco Limited	0.01%	₹ 17.80	Diversified

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.19%	5.34%	7.57%	47.31%

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 protected]

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	₹40.78	12.93%	84.78%	135.45%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.85	12.93%	84.68%	117.68%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.85	12.93%	84.68%	117.68%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.77	11.34%	76.99%	105.54%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.77	11.34%	76.99%	105.54%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.17	11.32%	76.92%	118.52%	₹2,460	2.01%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.28	11.44%	75.28%	0.00%	₹1,314	0.64%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹122.51	16.40%	73.28%	129.14%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹83.27	16.40%	73.15%	129.21%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹83.27	16.40%	73.15%	129.21%	₹6,994	0.67%	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	₹90.14	-0.79%	53.37%	102.95%	₹1,41,447	0.62%	Very High
Parag Parikh Flexi Cap Fund Diversified Regular	₹82.23	-1.41%	50.23%	95.02%	₹1,41,447	1.21%	Very High
Parag Parikh ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.76	-6.46%	42.82%	95.87%	₹5,540	0.63%	Very High
Parag Parikh ELSS Tax Saver Fund ELSS Regular	₹29.26	-7.48%	38.20%	84.65%	₹5,540	1.76%	Very High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹15.99	5.16%	36.29%	59.40%	₹3,345	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.75	4.84%	35.07%	57.02%	₹3,345	0.62%	Moderately High
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,547.55	6.24%	21.54%	33.32%	₹5,524	0.10%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,534.96	6.13%	21.18%	32.66%	₹5,524	0.19%	Low to Moderate
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11	-1.12%	7.22%	9.63%	₹3,345	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11	-1.12%	7.22%	9.63%	₹3,345	0.28%	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 ₹82.23 as of 19 Jun 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 ₹141,446.73 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.

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