Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
Parag Parikh Flexi Cap Fund - Direct Plan - IDCW
PPFAS Mutual Fund · Managed by Rajeev Thakkar, Raunak Onkar, Raj Mehta
13weak
Latest NAV
₹92.3083
as of 06 Aug 2026
AUM
—
Expense ratio
0.53%
Inception
24 May 2013
FundScore
13/100weak
Rank #158 of 183 in Flexi Cap Fund · top 87%
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
—
3Y CAGR
—
5Y CAGR
—
Since incep.
-2.22%
Fund details
- Fund manager
- Rajeev Thakkar, Raunak Onkar, Raj Mehta
- Riskometer
- —
- Type
- —
- Portfolio turnover
- —
- Volatility (3Y)
- —
- Rating (external)
- —
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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%