Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Parag Parikh Flexi Cap Fund
PPFAS Asset Management Pvt. Ltd₹82.4784
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.61% | — | — |
| 3 year | -4.61% | — | — |
| 5 year | -4.61% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
92 holdings · portfolio as on 30 May 2026
- 7.88%HDFC Bank LtdFinancial Services
- 6.41%Power Grid Corp of India LtdUtilities
- 5.84%ITC LtdConsumer Defensive
- 5.66%Coal India LtdEnergy
- 5.11%ICICI Bank LtdFinancial Services
- 4.83%Alphabet Inc Class aCommunication Services
- 4.48%Bajaj Holdings and Investment LtdFinancial Services
- 4.12%Kotak Mahindra Bank LtdFinancial Services
- 4.08%Trp_010626
- 3.6%HCL Technologies LtdTechnology
Concentration
Who manages this fund
7 fund managers
- MKMansi Kariya2.2 years in the industryRuns 6 schemes
- RMRaj Mehta10.1 years in the industryRuns 7 schemes
- RTRukun Tarachandani4.4 years in the industryRuns 7 schemes
- TSTejas Soman2.2 years in the industryRuns 16 schemes
- RTRajeev Thakkar12.8 years in the industryRuns 6 schemes
- ADAishwarya Dhar0.5 years in the industryRuns 5 schemes
- RORaunak Onkar12.8 years in the industryRuns 6 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthParag Parikh Flexi Cap Fund - Direct Plan GrowthNAV ₹95.3718
- directIDCWParag Parikh Flexi Cap FundNAV ₹95.3716
- regularGrowthParag Parikh Flexi Cap Fund- Regular Plan GrowthNAV ₹87.2985
FAQ
What is Parag Parikh Flexi Cap Fund NAV today?
- The latest NAV of Parag Parikh Flexi Cap Fund is ₹82.4784 as on 18 Aug 2026.
How has Parag Parikh Flexi Cap Fund performed vs its category?
- 1-year return -4.61%. Past performance does not guarantee future returns.
What are the returns of Parag Parikh Flexi Cap Fund?
- Trailing returns from published NAVs: 1 year -4.61%, 3 year -4.61% a year, 5 year -4.61% a year, since our first NAV -4.61% a year. Past performance does not guarantee future returns.
How would a SIP in Parag Parikh Flexi Cap Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -4.61%. It is not a forecast.
What is the expense ratio and fund size of Parag Parikh Flexi Cap Fund?
- For Parag Parikh Flexi Cap Fund, the expense ratio is 1.05% and fund size (AUM) is ₹141446.73 Cr.
What is the ISIN of Parag Parikh Flexi Cap Fund?
- The ISIN for Parag Parikh Flexi Cap Fund is INF879O01324.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.