Parag Parikh Flexi Cap Fund Direct Growth
- Fund size
- ₹1,40,660 Cr
- Launched
- 28 May 2013
- Volatility (3Y)
- 9.8%
- Worst fall (5Y)
- -17.9%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -1.95% | Absolute |
| 6 months | +2.60% | Absolute |
| 1 year | -4.17% | CAGR |
| 3 years | +12.55% | CAGR |
| 5 years | +11.22% | CAGR |
| 10 years | +16.66% | CAGR |
| Since launch | +17.76% | CAGR · from 28 May 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,76,624
- XIRR
- +3.10%
- Invested
- ₹6,00,000
- Value today
- ₹7,75,470
- XIRR
- +10.49%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 111 holdings · top 10 = 51.0%| Company | Sector | Weight |
|---|---|---|
| HDFC Bank | Financial Services | 7.63% |
| ICICI Bank | Financial Services | 5.67% |
| Power Grid Corporation of India | Utilities | 5.58% |
| ITC | Consumer Staples | 5.26% |
| Bajaj Holdings & Investment | Financial Services | 5.14% |
| Coal India | Energy | 5.02% |
| Kotak Mahindra Bank | Financial Services | 4.40% |
| HCL Technologies | IT | 4.15% |
| Alphabet Inc | IT | 4.14% |
| Mahindra & Mahindra | Automobiles | 3.97% |
| Infosys | IT | 3.29% |
| Axis Bank | Financial Services | 2.97% |
| Tata Consultancy Services | IT | 2.88% |
| Bharti Airtel | Telecom | 2.80% |
| Maruti Suzuki India | Automobiles | 2.68% |
About this fund
A flexi cap fund invests at least 65% in equities with freedom to move between large, mid and small caps. This scheme is also known for holding a portion in overseas stocks.
SEBI category: Equity Scheme - Flexi Cap Fund · ISIN INF879O01027
Other flexi cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.