Parag Parikh Flexi Cap Fund - Regular Plan - Growth
₹82.1884
₹0.85 (-1.02%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹82.1884
₹0.85 (-1.02%)
29 May 2026
AMFI: 122640
Direct · Growth
₹₹90.0589
₹0.93 (-1.02%)
29 May 2026
AMFI: 122639
Regular · IDCW
₹₹82.4863
₹0.55 (+0.67%)
14 May 2026
AMFI: HIST_CAMS_INF879O01316
Direct · IDCW
₹₹90.3638
₹0.61 (+0.68%)
14 May 2026
AMFI: HIST_CAMS_INF879O01290
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹1,56,000
Invested
₹5,06,094
Value today
16.8%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹8,219
Value today
17.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,80,000
Withdrawn
₹56,88,369
Corpus left
+₹54,68,369 net gain — withdrew ₹7,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹46,34,813
Value today
-6.0%
vs lumpsum
Direct lumpsum would have beaten STP by 6.0% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹1,000/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,06,094
Benchmark
₹4,02,138
+₹1,03,956 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,23,263
Value today
4.2×
Multiple
Staying invested through that crash turned ₹1L into ₹4,23,263 — a 4.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,55,116
Regular plan
₹1,47,317
Direct earns ₹7,799 more on a ₹60K investment — 1.30% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
-0.02
Alpha
0.33
Beta
-0.39
Sortino
9.38%
Std Dev
-11.22%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 7.96% |
HDFC Bank Limited INE040A01034 | 7.96% |
HDFC Bank Limited INE040A01034 | 7.94% |
Power Grid Corporation of India Limited INE752E01010 | 7.16% |
Power Grid Corporation of India Limited INE752E01010 | 7.16% |
Power Grid Corporation of India Limited INE752E01010 | 6.99% |
Coal India Limited INE522F01014 | 6.11% |
Coal India Limited INE522F01014 | 6.11% |
Coal India Limited INE522F01014 | 5.95% |
ITC Limited INE154A01025 | 5.43% |
ICICI Bank Limited INE090A01021 | 5.03% |
ICICI Bank Limited INE090A01021 | 5.03% |
ITC Limited INE154A01025 | 5.00% |
ITC Limited INE154A01025 | 5.00% |
ICICI Bank Limited INE090A01021 | 4.92% |
Alphabet Inc A US02079K3059 | 4.90% |
Bajaj Holdings & Investment Limited INE118A01012 | 4.41% |
Bajaj Holdings & Investment Limited INE118A01012 | 4.09% |
Bajaj Holdings & Investment Limited INE118A01012 | 4.09% |
Kotak Mahindra Bank Limited INE237A01036 | 4.03% |
Kotak Mahindra Bank Limited INE237A01036 | 4.02% |
Kotak Mahindra Bank Limited INE237A01036 | 4.02% |
Alphabet Inc A US02079K3059 | 3.99% |
Alphabet Inc A US02079K3059 | 3.99% |
Mahindra & Mahindra Limited INE101A01026 | 3.52% |
HCL Technologies Limited INE860A01027 | 3.43% |
Mahindra & Mahindra Limited INE101A01026 | 3.36% |
Mahindra & Mahindra Limited INE101A01026 | 3.36% |
HCL Technologies Limited INE860A01027 | 3.11% |
HCL Technologies Limited INE860A01027 | 3.11% |
Infosys Limited INE009A01021 | 3.03% |
Axis Bank Limited INE238A01034 | 2.99% |
Axis Bank Limited INE238A01034 | 2.99% |
Axis Bank Limited INE238A01034 | 2.99% |
Bharti Airtel Limited INE397D01024 | 2.93% |
Bharti Airtel Limited INE397D01024 | 2.93% |
Maruti Suzuki India Limited INE585B01010 | 2.90% |
Maruti Suzuki India Limited INE585B01010 | 2.90% |
Maruti Suzuki India Limited INE585B01010 | 2.87% |
Bharti Airtel Limited INE397D01024 | 2.83% |
Tata Consultancy Services Limited INE467B01029 | 2.79% |
Infosys Limited INE009A01021 | 2.61% |
Infosys Limited INE009A01021 | 2.61% |
Meta Platforms Registered Shares A US30303M1027 | 2.49% |
| Security | % NAV |
|---|---|
TRP_020426 | 4.55% |
TRP_020426 | 4.55% |
TRP_040526 | 4.27% |
| Security | % NAV |
|---|---|
Embassy Office Parks REIT INE041025011 | 2.60% |
Embassy Office Parks REIT INE041025011 | 2.60% |
Embassy Office Parks REIT INE041025011 | 2.51% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Parag Parikh Flexi Cap Fund - Regular Plan - Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Parag Parikh Flexi Cap Fund - Regular Plan - Growth is a Flexi Cap mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹1,33,448 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.28%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations