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Mutual Funds

Parag Parikh Flexi Cap Fund

Parag Parikh Flexi Cap Fund icon

Parag Parikh Flexi Cap Fund

Flexi CapRank #74
5/5

NAV (2026-08-27)

82.64

AUM

₹1,48,429 Cr

Exp. Ratio: 1.3%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.61%8.70% vs cat avgRank #66
3 Year13.62%1.00% vs cat avgRank #22
5 Year12.17%0.83% vs cat avgRank #14
Since Launch17.25%1.85% vs cat avg

Fund vs Category Average

1Y
-1.61%-8.70%
3Y
13.62%+1.00%
5Y
12.17%+0.83%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
1Y category rank outside top 15 (#66)
Overall rank #74 in category
ISININF879O01019
NAV₹82.64
NAV Date2026-08-27
AUM₹1,48,429 Cr
Expense Ratio1.3%
RiskVery High
Rating5 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2012-10-10

INVESTMENT OBJECTIVE

The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Aishwarya Dhar

MBA - Finance

Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹11201.847.55
Power Grid Corporation Of India Ltd.Energy₹8869.255.98
ITC Ltd.Consumer Staples₹8523.875.74
ICICI Bank Ltd.Financial₹8256.035.56
Bajaj Holdings & Investment Ltd.Financial₹7205.844.85
HCL Technologies Ltd.Technology₹6285.134.23
Kotak Mahindra Bank Ltd.Financial₹6034.604.07
Kotak Mahindra Bank Ltd.Financial₹5419.464.07
Mahindra & Mahindra Ltd.Automobile₹5646.403.80

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Parag Parikh Flexi Cap Fund is ₹82.64 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.