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Parag Parikh Flexi Cap Fund - Direct Plan - Growth
₹89.2332NAV on 30 Oct 2026Expense ratio 0.69%
28 Oct 2025NAV low 85.26 · high 95.63-6.8%
In plain words
Over 3 years it returned +12.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -11.0%.
On 3-year return it ranks 16 of 35 funds in Flexi Cap.
A monthly SIP over 10 years ended ₹1,31,083 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.3% | +1.0% |
| 3 months | -2.3% | -5.3% |
| 6 months | -2.7% | -4.4% |
| 1 year | -7.0% | -11.2% |
| 3 years (yearly) | +12.5% | +7.4% |
| 5 years (yearly) | +10.9% | +6.3% |
| 10 years (yearly) | +16.6% | +11.3% |
| Since start (yearly) | +17.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,871 | -5.6% |
| 3 years | ₹3,60,000 | ₹3,81,580 | +3.6% |
| 5 years | ₹6,00,000 | ₹7,83,880 | +10.3% |
| 10 years | ₹11,90,000 | ₹28,06,736 | +16.3% |
Top holdings (30 Sept 2026)
Fund size ₹1,45,071 crore · 96 holdings · 89.2% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Limited | Banks | 7.75% |
| Power Grid Corporation of India Limited | Power | 5.60% |
| ITC Limited | Diversified FMCG | 5.49% |
| Coal India Limited | Consumable Fuels | 5.39% |
| ICICI Bank Limited | Banks | 5.24% |
| Bajaj Holdings & Investment Limited | Finance | 4.96% |
| Kotak Mahindra Bank Limited | Banks | 4.44% |
| Alphabet Inc A | Computer Software: Programming, Data Processing ## | 4.29% |
| HCL Technologies Limited | IT - Software | 3.96% |
| Mahindra & Mahindra Limited | Automobiles | 3.89% |
| Infosys Limited | IT - Software | 2.93% |
| Bharti Airtel Limited | Telecom - Services | 2.91% |
| Axis Bank Limited | Banks | 2.85% |
| Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 2.83% |
| Tata Consultancy Services Limited | IT - Software | 2.50% |
Largest industries: Banks 20.4%, IT - Software 9.4%, Realty 8.7%, Computer Software: Programming, Data Processing ## 7.1%, Automobiles 6.3%, Power 5.6%.
Other plan of this fund: Parag Parikh Flexi Cap Fund - Regular Plan - Growth