Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund · Managed by Raj Mehta; Rajeev Thakkar; Raunak Onkar; Rukun Tarachandani; Tejas Soman; Mansi Kariya; Aishwarya Dhar

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FundScore
Latest NAV
₹92.3083
as of 06 Aug 2026
AUM
—
Expense ratio
0.53%
as of 30 Jun 2026
Inception
24 May 2013
FundScore
69/100steady
Rank #46 of 183 in Flexi Cap Fund · top 31%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.86%
3M
0.55%
6M
-1.34%
1Y
1.03%
3Y CAGR
14.59%
5Y CAGR
13.59%
Since incep.
18.34%
Fund details
Fund manager
Raj Mehta; Rajeev Thakkar; Raunak Onkar; Rukun Tarachandani; Tejas Soman; Mansi Kariya; Aishwarya Dhar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
43%
Volatility (3Y)
11.9%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap92.3%
Mid cap0.4%
Small cap7.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
8.33%
Power Grid Corporation of India Limited
equity
6.23%
ITC Limited
equity
6.07%
ICICI Bank Limited
equity
5.52%
Coal India Limited
equity
5.35%
Bajaj Holdings & Investment Limited
equity
4.63%
Kotak Mahindra Bank Limited
equity
4.23%
Mahindra & Mahindra Limited
equity
3.56%
HCL Technologies Limited
equity
3.44%
Axis Bank Limited
equity
3.16%
Infosys Limited
equity
2.98%
Bharti Airtel Limited
equity
2.94%
Maruti Suzuki India Limited
equity
2.84%
Embassy Office Parks REIT
reit
2.55%
Tata Consultancy Services Limited
equity
2.51%
Brookfield India Real Estate Trust
reit
1.59%
Zydus Lifesciences Limited
equity
1.49%
Cipla Limited
equity
1.47%
Dr. Reddy's Laboratories Limited
equity
1.27%
Indraprastha Gas Limited
equity
1.09%
Zydus Wellness Limited
equity
0.89%
Parag Parikh Liquid Fund- Direct Plan- Growth
other
0.84%
Indian Energy Exchange Limited
equity
0.73%
EID Parry India Limited
equity
0.50%
Kotak Mahindra Bank Limited (24/09/2026)
debt
0.46%
Axis Bank Limited (11/08/2026)
debt
0.43%
Reliance Industries Limited
equity
0.37%
Bajaj Finance Limited
equity
0.37%
National Bank For Agriculture and Rural Development (18/09/2026)
debt
0.34%
Kotak Mahindra Bank Limited (18/12/2026)
debt
0.34%