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PP
Parag Parikh Flexi Cap Fund Direct Growth
INF879O01027 PPFAS Asset Management Pvt Ltd Equity Growth
Latest NAV
₹88.2569
-4.56% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.69%
AUM
₹147,404 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
-4.56%
3Y (ann.)
+11.99%
5Y (ann.)
+11.16%
Launched
May 2013
Where the NAV sits & how risky it is
₹88.26
52-week range at 29%
₹88.26
Low 30 Mar 2026₹85.26
High 27 Oct 2025₹95.77
Risk level Very High
Low
Very high
NAV history
29 May 2013 Since inception 01 Oct 2026
Returns by period
1W
-1.50%
1M
-2.79%
3M
-2.26%
6M
+2.22%
1Y
-4.56%
3Y
+11.99%
5Y
+11.16%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 81.86% Cash & other 19.61%
Sector split
Financial Services 25.88%
Technology 11.41%
Communication Services 10.10%
Consumer Cyclical 8.95%
Utilities 7.48%
Consumer Defensive 6.63%
Energy 5.88%
Healthcare 4.53%
Basic Materials 0.55%
Industrials 0.44%
Real Estate 0.01%
Country split
India 69.80%
United States 12.07%
Top 5 hold 30.9% Top 10 hold 51.4% 53 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
7.88%
-19.39%
2 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
6.41%
+10.34%
3 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
5.84%
-24.16%
4 Coal India
INE522F01014
 Energy
Thermal Coal
 India
5.66%
+14.66%
5 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
5.11%
-0.04%
6 Alphabet Inc Class A Communication Services
Internet Content & Information
 United States
4.83%
+17.72%
7 Bajaj Holdings & Investments
INE118A01012
 Financial Services
Asset Management
 India
4.48%
-5.76%
8 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
4.12%
-8.47%
9 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
3.60%
-26.21%
10 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
3.45%
-15.44%
11 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.06%
-28.66%
12 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
3.02%
+7.15%
13 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
2.82%
-19.24%
14 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.74%
-10.96%
15 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
2.54%
-28.54%
16 Amazon.com Inc Consumer Cyclical
Internet Retail
 United States
2.51%
+5.88%
17 Meta Platforms Inc Class A Communication Services
Internet Content & Information
 United States
2.51%
-12.40%
18 Microsoft Corp Technology
Software - Infrastructure
 United States
2.22%
-21.17%
19 Zydus Life Science
INE010B01027
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.47%
+17.50%
20 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.39%
-9.45%
21 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.32%
-0.31%
22 Indraprastha Gas
INE203G01027
 Utilities
Utilities - Regulated Gas
 India
1.00%
-10.96%
23 Zydus Wellness
INE768C01028
 Consumer Defensive
Packaged Foods
 India
0.79%
+11.01%
24 Indian Energy Exchange
INE022Q01020
 Financial Services
Capital Markets
 India
0.75%
-5.33%
25 EID Parry
INE126A01031
 Basic Materials
Agricultural Inputs
 India
0.44%
-30.28%
26 Narayana Hrudayalaya
INE410P01011
 Healthcare
Medical Care Facilities
 India
0.27%
-1.22%
27 Great Eastern Shipping Company
INE017A01032
 Industrials
Marine Shipping
 India
0.22%
+26.91%
28 CDSL
INE736A01011
 Financial Services
Capital Markets
 India
0.20%
-6.46%
29 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
0.19%
-15.05%
30 CMS Info Systems
INE925R01014
 Industrials
Specialty Business Services
 India
0.16%
-12.30%
About this scheme

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.

Fund manager(s): Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Tejas Soman, Mansi Kariya, Aishwarya Dhar

Exit load: For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 May 2013
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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