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Parag Parikh Flexi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 122639

₹94.88

+0.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹94.18 on 11 November 2025 to ₹94.88 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.69%
Since 30 September 2026
Fund size
₹1,45,070 crore
Started
24 May 2013
Exit load
For units above 10% of the investment, exit load of 2% if sold within 365 days and 1% if sold after 365 days but on or before 730 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
60
127 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Parag Parikh Flexi Cap Fund

Industries

  • Financial27%
  • Technology12%
  • Energy & Utilities8%
  • Consumer Discretionary7%
  • Consumer Staples6%
  • Materials6%
  • Healthcare5%
  • Real Estate2%

Top companies

10 of 60 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    7.8%
  2. 2

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    5.6%
  3. 3

    ITC Ltd

    LargeConsumer Staples

    5.5%
  4. 4

    Coal India Ltd

    LargeMaterials

    5.4%
  5. 5

    ICICI Bank Ltd

    LargeFinancial

    5.2%
  6. 6

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    5.0%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.4%
  8. 8

    Alphabet Inc Forgn. Eq (GOOGL)

    AbroadTechnology

    4.3%
  9. 9

    HCL Technologies Ltd

    LargeTechnology

    4.0%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.9%
Show all 60
  1. 11

    Infosys Ltd

    LargeTechnology

    2.9%
  2. 12

    Bharti Airtel Ltd

    LargeTechnology

    2.9%
  3. 13

    Axis Bank Ltd

    LargeFinancial

    2.8%
  4. 14

    Facebook Co Forgn. Eq (FB)

    AbroadTechnology

    2.8%
  5. 15

    Tata Consultancy Services Ltd

    LargeTechnology

    2.5%
  6. 16

    Microsoft Corportion (US) Forgn. Eq (MSFT)

    AbroadTechnology

    2.5%
  7. 17

    DLF Ltd

    LargeReal Estate

    2.5%
  8. 18

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.4%
  9. 19

    Amazon. com Inc. (USA) Forgn. Eq (AMZN)

    AbroadConsumer Discretionary

    2.3%
  10. 20

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.5%
  11. 21

    Cipla Ltd

    LargeHealthcare

    1.3%
  12. 22

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.2%
  13. 23

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    1.2%
  14. 24

    Zydus Wellness Ltd

    SmallConsumer Staples

    0.8%
  15. 25

    Indian Energy Exchange Ltd

    SmallFinancial

    0.6%
  16. 26

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.6%
  17. 27

    EID-Parry (India) Ltd

    SmallMaterials

    0.5%
  18. 28

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.3%
  19. 29

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.3%
  20. 30

    Bajaj Finance Ltd

    LargeFinancial

    0.3%
  21. 31

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.2%
  22. 32

    Central Depository Services (India) Ltd

    SmallFinancial

    0.2%
  23. 33

    Indus Towers Ltd

    MidTechnology

    0.2%
  24. 34

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.2%
  25. 35

    CMS Info Systems Ltd

    SmallIndustrials

    0.1%
  26. 36

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.1%
  27. 37

    Maharashtra Scooters Ltd

    SmallConsumer Discretionary

    0.1%
  28. 38

    Canara Bank

    LargeFinancial

    0.1%
  29. 39

    Divi's Laboratories Ltd

    LargeHealthcare

    0.1%
  30. 40

    Titan Company Ltd

    LargeConsumer Discretionary

    0.1%
  31. 41

    ICRA Ltd

    SmallIndustrials

    0.1%
  32. 42

    State Bank of India

    LargeFinancial

    0.1%
  33. 43

    Ultratech Cement Ltd

    LargeMaterials

    0.1%
  34. 44

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.1%
  35. 45

    Hindalco Industries Ltd

    LargeMaterials

    0.0%
  36. 46

    Tata Steel Ltd

    LargeMaterials

    0.0%
  37. 47

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  38. 48

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.0%
  39. 49

    Indusind Bank Ltd

    MidFinancial

    0.0%
  40. 50

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.0%
  41. 51

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.0%
  42. 52

    Nesco Ltd

    SmallReal Estate

    0.0%
  43. 53

    Grasim Industries Ltd

    LargeMaterials

    0.0%
  44. 54

    Swaraj Engines Ltd

    SmallIndustrials

    0.0%
  45. 55

    Bajaj Finserv Ltd

    LargeFinancial

    0.0%
  46. 56

    JSW Steel Ltd

    LargeMaterials

    0.0%
  47. 57

    Bharat Electronics Ltd

    LargeIndustrials

    0.0%
  48. 58

    IDFC First Bank Ltd

    MidFinancial

    0.0%
  49. 59

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.0%
  50. 60

    Ashok Leyland Ltd

    MidIndustrials

    0.0%

What does it cost?

0.69% a year: ₹69 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

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

How has it done?

1 year
+0.7%
3 years, per year
+13.5%
5 years, per year
+11.8%

Worst fall so far: −31.2% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 127 three-year stretches, it finished above the middle Flexi Cap fund in 105.

In Jan–Apr 2020 alone it fell 31.2%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee moved between 0.68% and 0.70% a year (3 changes, 31 Jul – 25 Aug 2026).
  4. 1 June 2026Fee changed from 0.62% to 0.70% a year.
  5. 30 May 2026Fee changed from 0.89% to 0.62% a year.
Show all 33
  1. 29 May 2026Fee changed from 0.62% to 0.89% a year.
  2. 28 May 2026Fee changed from 0.64% to 0.62% a year.
  3. 27 May 2026Fee changed from 0.82% to 0.64% a year.
  4. 26 May 2026Fee changed from 0.65% to 0.82% a year.
  5. 25 May 2026Fee changed from 0.62% to 0.65% a year.
  6. 23 May 2026Fee changed from 0.77% to 0.62% a year.
  7. 22 May 2026Fee changed from 0.68% to 0.77% a year.
  8. 21 May 2026Fee changed from 0.76% to 0.68% a year.
  9. 20 May 2026Fee moved between 0.71% and 0.76% a year (2 changes, 19 May – 20 May 2026).
  10. 18 May 2026Fee changed from 0.62% to 0.71% a year.
  11. 16 May 2026Fee changed from 0.67% to 0.62% a year.
  12. 15 May 2026Fee moved between 0.67% and 0.72% a year (3 changes, 12 May – 15 May 2026).
  13. 11 May 2026Fee changed from 0.62% to 0.72% a year.
  14. 9 May 2026Fee changed from 0.69% to 0.62% a year.
  15. 8 May 2026Fee changed from 0.74% to 0.69% a year.
  16. 7 May 2026Fee changed from 0.75% to 0.74% a year.
  17. 6 May 2026Fee changed from 0.88% to 0.75% a year.
  18. 5 May 2026Fee changed from 0.79% to 0.88% a year.
  19. 4 May 2026Fee changed from 0.77% to 0.79% a year.
  20. 30 April 2026Fee changed from 0.63% to 0.77% a year.
  21. 23 May 2025Fee moved between 0.62% and 0.63% a year (3 changes, 30 Jul 2024 – 23 May 2025).
  22. 1 April 2024Fee changed from 0.57% to 0.62% a year.
  23. 15 March 2024Fee moved between 0.55% and 0.60% a year (13 changes, 9 Jan – 15 Mar 2024).
  24. 24 December 2023Fee moved between 0.60% and 0.65% a year (7 changes, 8 Nov – 24 Dec 2023).
  25. 27 October 2023Fee moved between 0.65% and 0.70% a year (9 changes, 28 Jun – 27 Oct 2023).
  26. 13 June 2023Fee moved between 0.70% and 0.75% a year (9 changes, 10 Mar – 13 Jun 2023).
  27. 1 February 2023Fee moved between 0.75% and 0.79% a year (18 changes, 7 Jun 2022 – 1 Feb 2023).
  28. 28 March 2022Fee moved between 0.79% and 0.82% a year (7 changes, 4 Jan – 28 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026