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Parag Parikh Flexi Cap Fund icon

Parag Parikh Flexi Cap Fund

Flexi CapRank #45
4/5

NAV (2026-10-09)

₹80.98

AUM

₹1,45,070.5 Cr

Exp. Ratio: 1.3%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.14%2.44% vs cat avgRank #44
3 Year11.65%2.20% vs cat avgRank #20
5 Year9.93%1.72% vs cat avgRank #10
Since Launch16.91%1.81% vs cat avg

Fund vs Category Average

1Y
-5.14%-2.44%
3Y
11.65%+2.20%
5Y
9.93%+1.72%

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 (#44)
✖Overall rank #45 in category
ISININF879O01019
NAV₹80.98
NAV Date2026-10-09
AUM₹1,45,070.5 Cr
Expense Ratio1.3%
RiskVery High
Rating4 / 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₹11249.147.75
Power Grid Corporation Of India Ltd.Energy₹8128.195.60
ITC Ltd.Consumer Staples₹7970.275.49
ICICI Bank Ltd.Financial₹7602.065.24
Bajaj Holdings & Investment Ltd.Financial₹7189.734.96
Kotak Mahindra Bank Ltd.Financial₹6447.434.44
Kotak Mahindra Bank Ltd.Financial₹5419.464.07
HCL Technologies Ltd.Technology₹5739.643.96
Mahindra & Mahindra Ltd.Automobile₹5641.063.89

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 ₹80.98 as of 2026-10-09.

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.