Parag Parikh Flexi Cap Fund - Regular Plan - Growth: NAV & Returns

Parag Parikh Flexi Cap Fund - Regular Plan - Growth is a Flexi Cap mutual fund from PPFAS Mutual Fund, benchmarked against Nifty 500 TR INR, launched in May 2013. As on the latest data it manages around ₹143,388.43 crore with an expense ratio of 1.05%.

Latest NAV

₹83.2746

As on 13 Jul 2026

1Y Return

-1.5%

absolute

3Y Return

+13.9%

annualised (CAGR)

5Y Return

+13.1%

annualised (CAGR)

Risk: Very High Risk
Fund house: PPFAS Mutual FundFund manager: Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Tejas Soman, Mansi Kariya, Aishwarya DharCategory: Flexi CapBenchmark: Nifty 500 TR INRAUM: ₹143,388.43 CrExpense ratio: 1.05%Launched: May 2013ISIN: INF879O01019

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+2.2%Absolute
3M+1.1%Absolute
6M-3.5%Absolute
1Y-1.5%Absolute
3Y+13.9%Annualised (CAGR)
5Y+13.1%Annualised (CAGR)
Since launch+17.5%Annualised (CAGR)

Top 10 Holdings

86 stocks in portfolio
StockSectorWeight
HDFC Bank LtdFinancial Services7.94%
Power Grid Corp Of India LtdUtilities6.99%
Coal India LtdEnergy5.95%
ITC LtdConsumer Defensive5.43%
ICICI Bank LtdFinancial Services4.92%
Alphabet Inc Class ACommunication Services4.90%
Bajaj Holdings and Investment LtdFinancial Services4.41%
Trp_040526—4.27%
Kotak Mahindra Bank LtdFinancial Services4.03%
Mahindra & Mahindra LtdConsumer Cyclical3.52%

Sector Allocation

Financial Services25.4%
Technology11.3%
Communication Services10.2%
Consumer Cyclical9.0%
Utilities7.5%
Consumer Defensive6.2%
Energy6.2%
Healthcare4.2%

Market Cap Allocation

Large cap65.3%
Mid cap5.8%
Small cap2.8%
Others / cash26.1%

Equity 85.5% · Debt 0.6% · Cash 13.9%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 13 Jul 2026.

Understanding Parag Parikh Flexi Cap Fund - Regular Plan - Growth

The NAV shown above is the per-unit price of Parag Parikh Flexi Cap Fund - Regular Plan - Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Flexi Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.