NAV
₹92.0527
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.12%
- 3Y
- +14.33%
- 5Y
- +13.70%
- Since Inception
- +18.35%
SIP returns (XIRR)
- 1Y
- +0.43%
- 3Y
- +8.20%
- 5Y
- +12.97%
- Since Inception
- +17.60%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks20.00%
- IT - Software9.00%
- Computer Software: Programming, Data Processing ##7.00%
- Power7.00%
- Automobiles6.00%
- Consumable Fuels6.00%
- Diversified FMCG5.00%
- Finance4.00%
- Pharmaceuticals & Biotechnology4.00%
- Telecom - Services3.00%
- Computer Software: Prepackaged Software ##2.00%
- Catalog/Specialty Distribution ##2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Parag Parikh Flexi Cap Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Parag Parikh Flexi Cap Fund - Regular Plan - Growth
- 1Hdfc Bank Limited7.94%
- 2Power Grid Corporation Of India Limited6.99%
- 3Coal India Limited5.95%
- 4Itc Limited5.43%
- 5Icici Bank Limited4.92%
- 6Alphabet Inc A4.90%
- 7Bajaj Holdings & Investment Limited4.41%
- 8Trp_0405264.27%
- 9Kotak Mahindra Bank Limited4.03%
- 10Mahindra & Mahindra Limited3.52%
Investment Objective
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.
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