NAV
₹88.9770
as of 28 Sept 2026
Expense Ratio
0.69%
Lumpsum returns (CAGR)
- 1Y
- -3.92%
- 3Y
- +12.29%
- 5Y
- +11.18%
- Since Inception
- +17.81%
SIP returns (XIRR)
- 1Y
- -5.41%
- 3Y
- +4.37%
- 5Y
- +10.73%
- Since Inception
- +16.82%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.91%
- IT - Software10.32%
- Automobiles6.71%
- Computer Software: Programming, Data Processing ##6.32%
- Finance5.64%
- Power5.58%
- Diversified FMCG5.30%
- Consumable Fuels5.02%
- Pharmaceuticals & Biotechnology4.23%
- Telecom - Services2.82%
- Computer Software: Prepackaged Software ##2.40%
- Catalog/Specialty Distribution ##2.33%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Parag Parikh Flexi Cap Fund - Regular Plan - Growth
- 1Hdfc Bank Limited7.63%
- 2Icici Bank Limited5.67%
- 3Power Grid Corporation Of India Limited5.58%
- 4Itc Limited5.26%
- 5Bajaj Holdings & Investment Limited5.14%
- 6Coal India Limited5.02%
- 7Kotak Mahindra Bank Limited4.40%
- 8Hcl Technologies Limited4.15%
- 9Alphabet Inc A4.14%
- 10Mahindra & Mahindra Limited3.97%
What this fund does
Parag Parikh Flexi Cap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.69%.