Parag Parikh Flexi Cap Fund Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

5 Value Research

NAV( 16 Feb 2026)

₹ 84.98
-1.41%

Parag Parikh Flexi Cap Fund Reg-IDCW

Invest now

Performance

19.96%3y Returns

-1.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.28%
  • Exit load

    2% 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.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,33,970 Cr
  • Plan

    REGULAR
  • Launch date

    31 Oct 2025
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF879O01324

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Parag Parikh Liquid Direct-G 0.45%
Biocon Ltd 0.01%
Zydus Lifesciences Ltd 1.24%
Cipla Ltd 1.25%
Coal India Ltd 5.26%
Dabur India Ltd 0.0%
Divi's Laboratories Ltd 0.02%
DLF Ltd 0.05%
Dr. Reddy's Laboratories Ltd 1.28%
EID-Parry (India) Ltd 0.51%
Eicher Motors Ltd 0.01%
GAIL (India) Ltd 0.0%
GMR Airports Ltd 0.0%
Godrej Properties Ltd 0.0%
Grasim Industries Ltd 0.02%
The Great Eastern Shipping Company Ltd 0.2%
HCL Technologies Ltd 2.97%
HDFC Bank Ltd 8.04%
Hindalco Industries Ltd 0.09%
Hindustan Aeronautics Ltd 0.04%
Hindustan Petroleum Corporation Ltd 0.01%
ICRA Ltd 0.14%
ICICI Bank Ltd 4.99%
The Indian Hotels Company Ltd 0.0%
Indusind Bank Ltd 0.09%
Infosys Ltd 2.02%
ITC Ltd 5.05%
Jindal Steel Ltd 0.0%
JSW Steel Ltd 0.02%
Kotak Mahindra Bank Ltd 3.75%
LIC Housing Finance Ltd 0.02%
Larsen & Toubro Ltd 0.09%
Lupin Ltd 0.01%
Maharashtra Scooters Ltd 0.08%
Mahindra & Mahindra Ltd 3.58%
CIE Automotive India Ltd 0.01%
Maruti Suzuki India Ltd 3.03%
Nesco Ltd 0.01%
Nestle India Ltd 0.03%
NMDC Ltd 0.01%
PNB Housing Finance Ltd 0.0%
Power Grid Corporation of India Ltd 6.0%
Punjab National Bank 0.05%
Reliance Industries Ltd 0.69%
Vedanta Ltd 0.01%
Shriram Finance Ltd 0.01%
State Bank of India 0.15%
Steel Authority Of India Ltd 0.0%
Sun Pharmaceutical Industries Ltd 0.09%
Swaraj Engines Ltd 0.01%
Tata Consultancy Services Ltd 1.97%
Tata Power Company Ltd 0.0%
Tata Steel Ltd 0.09%
Tata Consumer Products Ltd 0.01%
Tech Mahindra Ltd 0.0%
Titan Company Ltd 0.09%
Trent Ltd 0.01%
United Spirits Ltd 0.0%
Zydus Wellness Ltd 0.74%
Multi Commodity Exchange Of India Ltd 0.15%
Indus Towers Ltd 0.02%
Net Current Assets 0.0%
IDFC First Bank Ltd 0.02%
Varun Beverages Ltd 0.03%
Narayana Hrudayalaya Ltd 0.26%
Central Depository Services (India) Ltd 0.22%
Indian Energy Exchange Ltd 0.76%
Cash Margin 2.53%
Bandhan Bank Ltd 0.01%
Embassy Office Parks REIT REITs 0.63%
Polycab India Ltd 0.0%
Mindspace Business Parks REIT REITs 0.03%
Brookfield India Real Estate Trust REIT REITs 0.67%
Lodha Developers Ltd 0.0%
Eternal Ltd 0.13%
CMS Info Systems Ltd 0.0%
Jio Financial Services Ltd 0.12%
Indian Bank CD 06/03/2026 0.15%
Punjab National Bank CD 18/03/2026 0.06%
HDFC Bank Ltd CD 24/03/2026 0.13%
Punjab National Bank CD 20/03/2026 0.3%
Infosys Ltd Call Option 02/2026 0.0%
Dr. Reddy's Laboratories Ltd Call Option 02/2026 0.0%
Power Grid Corporation of India Ltd Call Option 02/2026 0.0%
Bharti Airtel Ltd Call Option 02/2026 0.0%
HCL Technologies Ltd Call Option 02/2026 0.0%
Mahindra & Mahindra Ltd Call Option 02/2026 0.0%
Coal India Ltd Call Option 02/2026 0.0%
Maruti Suzuki India Ltd Call Option 02/2026 0.0%
Axis Bank Ltd Call Option 02/2026 0.0%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 2.27%
Meta Platforms Inc Forgn. Eq (META) 2.91%
Alphabet Inc Forgn. Eq (GOOGL) 4.39%
Microsoft Corportion (US) Forgn. Eq (MSFT) 2.17%
Net Payables -0.15%
Reverse Repo 5.23%
Indian Bank CD 06/05/2026 0.15%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 0.35%
HDFC Bank Ltd CD 19/05/2026 0.09%
Axis Bank Ltd CD 11/06/2026 0.22%
Axis Bank Ltd CD 12/06/2026 0.15%
Union Bank of India CD 25/06/2026 0.42%
HDFC Bank Ltd CD 24/06/2026 0.29%
Axis Bank Ltd CD 25/06/2026 0.13%
Indian Bank CD 12/06/2026 0.25%
Bank Of Baroda CD 23/07/2026 0.23%
Indian Bank CD 28/07/2026 0.22%
Small Industries Devp. Bank of India Ltd CD 09/07/2026 0.11%
Axis Bank Ltd CD 11/08/2026 0.47%
Axis Bank Ltd CD 10/08/2026 0.07%
Bank Of Baroda CD 25/05/2026 0.07%
HDFC Bank Ltd CD 10/09/2026 0.36%
Kotak Mahindra Bank Ltd CD 24/09/2026 0.5%
HDFC Bank Ltd CD 12/06/2026 0.15%
Small Industries Devp. Bank of India Ltd CD 24/09/2026 0.21%
National Bank For Agriculture & Rural Development CD 18/09/2026 0.36%
HDFC Bank Ltd CD 21/09/2026 0.07%
Bank Of Baroda CD 16/09/2026 0.46%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.21%
Canara Bank CD 12/06/2026 0.44%
Bank Of Baroda CD 16/10/2026 0.18%
HDFC Bank Ltd CD 13/11/2026 0.07%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 0.07%
Canara Bank CD 11/11/2026 0.28%
Indian Bank CD 30/10/2026 0.21%
Axis Bank Ltd CD 27/11/2026 0.04%
Bank Of Baroda CD 25/11/2026 0.12%
Punjab National Bank CD 26/02/2026 0.06%
Kotak Mahindra Bank Ltd CD 25/05/2026 0.15%
Small Industries Devp. Bank of India Ltd CD 16/12/2026 0.12%
Punjab National Bank CD 24/03/2026 0.13%
Punjab National Bank CD 12/06/2026 0.11%
Union Bank of India CD 12/06/2026 0.25%
Punjab National Bank CD 15/12/2026 0.14%
Bank Of Baroda CD 15/12/2026 0.14%
Canara Bank CD 18/12/2026 0.32%
Kotak Mahindra Bank Ltd CD 18/12/2026 0.35%
Union Bank of India CD 18/03/2026 0.19%
State Bank of India CD 27/03/2026 0.44%
Axis Bank Ltd CD 14/01/2027 0.14%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.16%
Kotak Mahindra Bank Ltd CD 08/01/2027 0.14%
Canara Bank CD 12/01/2027 0.14%
ICICI Bank Ltd CD 27/01/2027 0.14%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.1%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.1%
Union Bank of India CD 19/01/2027 0.21%
HDFC Bank Ltd CD 22/01/2027 0.07%
Indian Bank CD 22/01/2027 0.21%
National Bank For Agriculture & Rural Development CD 19/01/2027 0.17%
Union Bank of India CD 23/04/2026 0.11%
Asian Paints Ltd 0.0%
Aurobindo Pharma Ltd 0.0%
Axis Bank Ltd 3.4%
Bajaj Finance Ltd 0.29%
Bajaj Finserv Ltd 0.05%
Bajaj Holdings & Investment Ltd 4.82%
Balkrishna Industries Ltd 0.72%
Bank Of Baroda 0.02%
Bharat Electronics Ltd 0.1%
Bharat Heavy Electricals Ltd 0.0%
Bharti Airtel Ltd 3.11%
GAIL (India) Ltd Futures 0.0%
Bharti Airtel Ltd PPE 0.02%
Reserve Bank of India T-Bills 364-D 16/04/2026 0.07%
Bajaj Finance Ltd CP 365-D 06/05/2026 0.15%
Bajaj Finance Ltd CP 365-D 26/05/2026 0.15%
Bajaj Finance Ltd CP 365-D 07/05/2026 0.07%
Bajaj Finance Ltd CP 365-D 18/06/2026 0.22%
Reserve Bank of India T-Bills 364-D 30/07/2026 0.08%
National Bank For Agriculture & Rural Development CP 325-D 25/06/2026 0.33%
Reserve Bank of India T-Bills 364-D 15/10/2026 0.25%
Kotak Securities Ltd CP 91-D 13/02/2026 0.07%
Bharti Airtel Ltd Futures 02/2026 -0.03%
DLF Ltd Futures 02/2026 -0.05%
Larsen & Toubro Ltd Futures 02/2026 -0.09%
State Bank of India Futures 02/2026 -0.15%
Lodha Developers Ltd Futures 02/2026 0.0%
Bajaj Finserv Ltd Futures 02/2026 -0.05%
Grasim Industries Ltd Futures 02/2026 -0.02%
Eicher Motors Ltd Futures 02/2026 -0.01%
Bharat Heavy Electricals Ltd Futures 02/2026 0.0%
JSW Steel Ltd Futures 02/2026 -0.02%
Sun Pharmaceutical Industries Ltd Futures 02/2026 -0.09%
Punjab National Bank Futures 02/2026 -0.05%
Tata Steel Ltd Futures 02/2026 -0.09%
Jio Financial Services Ltd Futures 02/2026 -0.12%
IDFC First Bank Ltd Futures 02/2026 -0.02%
LIC Housing Finance Ltd Futures 02/2026 -0.02%
Trent Ltd Futures 02/2026 -0.01%
Bandhan Bank Ltd Futures 02/2026 -0.01%
ICICI Securities Ltd CP 213-D 15/06/2026 0.09%
Bajaj Finance Ltd Futures 02/2026 -0.29%
Reliance Industries Ltd Futures 02/2026 -0.69%
Tata Power Company Ltd Futures 02/2026 0.0%
Bank Of Baroda Futures 02/2026 -0.02%
Steel Authority Of India Ltd Futures 02/2026 0.0%
PNB Housing Finance Ltd Futures 02/2026 0.0%
Indusind Bank Ltd Futures 02/2026 -0.09%
Eternal Ltd Futures 02/2026 -0.13%
Aurobindo Pharma Ltd Futures 02/2026 0.0%
Hindustan Aeronautics Ltd Futures 02/2026 -0.04%
Shriram Finance Ltd Futures 02/2026 -0.01%
Biocon Ltd Futures 02/2026 -0.01%
Tech Mahindra Ltd Futures 02/2026 0.0%
NMDC Ltd Futures 02/2026 -0.01%
Asian Paints Ltd Futures 02/2026 0.0%
Titan Company Ltd Futures 02/2026 -0.09%
Tata Consumer Products Ltd Futures 02/2026 -0.01%
GMR Airports Ltd Futures 02/2026 0.0%
Bharat Electronics Ltd Futures 02/2026 -0.1%
Hindalco Industries Ltd Futures 02/2026 -0.09%
Nestle India Ltd Futures 02/2026 -0.03%
Godrej Properties Ltd Futures 02/2026 0.0%
Divi's Laboratories Ltd Futures 02/2026 -0.02%
Lupin Ltd Futures 02/2026 -0.01%
United Spirits Ltd Futures 02/2026 0.0%
Polycab India Ltd Futures 02/2026 0.0%
Varun Beverages Ltd Futures 02/2026 -0.03%
The Indian Hotels Company Ltd Futures 02/2026 0.0%
Dabur India Ltd Futures 02/2026 0.0%
Vedanta Ltd Futures 02/2026 -0.01%
Reserve Bank of India T-Bills 364-D 15/01/2027 0.15%
Jindal Steel Ltd Futures 02/2026 0.0%
Hindustan Petroleum Corporation Ltd Futures 02/2026 -0.01%
Sectors
Company Allocation %
Others 7.61%
Construction 1.34%
Automobile 7.41%
Consumer Staples 6.30%
Materials 5.26%
Financial 38.53%
Capital Goods 0.01%
Consumer Discretionary 0.00%
Services 10.62%
Energy 6.20%
Unclassified 0.45%
Technology 9.13%
Metals & Mining 0.01%
Healthcare 4.03%
Communication 3.12%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.

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4 Value Research

NAV

17.37

1M Returns

-1.33%

1Y Returns

13.53%

3Y Returns

19.12%

Min. Investment

Rs.100.0

Fund Size

Rs.7131.81 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
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NAV

17.37

Min Investment

₹100.0

Fund Size

₹7131.81 cr

Fund Manager

Piyush Baranwal
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LIC MF Flexi Cap-G

0 Morning Star

2 Value Research

-1.39 %

0 Morning Star

2 Value Research

NAV

98.99

1M Returns

-1.39%

1Y Returns

13.34%

3Y Returns

13.72%

Min. Investment

Rs.200.0

Fund Size

Rs.1010.08 Cr

Fund Manager

Amit Nadekar
Very High Equity G
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NAV

98.99

Min Investment

₹200.0

Fund Size

₹1010.08 cr

Fund Manager

Amit Nadekar
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UTI Flexi Cap Reg-G

0 Morning Star

1 Value Research

-2.14 %

0 Morning Star

1 Value Research

NAV

310.25

1M Returns

-2.14%

1Y Returns

4.38%

3Y Returns

10.51%

Min. Investment

Rs.500.0

Fund Size

Rs.23542.31 Cr

Fund Manager

Ajay Tyagi
Very High Equity G
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NAV

310.25

Min Investment

₹500.0

Fund Size

₹23542.31 cr

Fund Manager

Ajay Tyagi
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Parag Parikh Flexi Cap Reg-G

0 Morning Star

5 Value Research

-1.41 %

0 Morning Star

5 Value Research

NAV

84.98

1M Returns

-1.41%

1Y Returns

7.55%

3Y Returns

19.96%

Min. Investment

Rs.1000.0

Fund Size

Rs.133969.81 Cr

Fund Manager

Rajeev Thakkar
Very High Equity G
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NAV

84.98

Min Investment

₹1000.0

Fund Size

₹133969.81 cr

Fund Manager

Rajeev Thakkar
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360 ONE FlexiCap Reg-G

0 Morning Star

0 Value Research

0.9 %

0 Morning Star

0 Value Research

NAV

14.98

1M Returns

0.9%

1Y Returns

10.35%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2015.44 Cr

Fund Manager

Mayur Patel
Very High Equity G
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NAV

14.98

Min Investment

₹1000.0

Fund Size

₹2015.44 cr

Fund Manager

Mayur Patel
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Aditya Birla SL Flexi Cap Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

1873.95

1M Returns

0.46%

1Y Returns

17.83%

3Y Returns

18.2%

Min. Investment

Rs.100.0

Fund Size

Rs.24700.43 Cr

Fund Manager

Anil Shah
Very High Equity G
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NAV

1873.95

Min Investment

₹100.0

Fund Size

₹24700.43 cr

Fund Manager

Anil Shah
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SBI Flexicap-G

0 Morning Star

3 Value Research

-0.07 %

0 Morning Star

3 Value Research

NAV

110.98

1M Returns

-0.07%

1Y Returns

9.61%

3Y Returns

13.46%

Min. Investment

Rs.500.0

Fund Size

Rs.23147.51 Cr

Fund Manager

R. Srinivasan
Very High Equity G
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NAV

110.98

Min Investment

₹500.0

Fund Size

₹23147.51 cr

Fund Manager

R. Srinivasan
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Franklin India Flexi Cap Reg-G

0 Morning Star

4 Value Research

0.77 %

0 Morning Star

4 Value Research

NAV

1654.82

1M Returns

0.77%

1Y Returns

11.85%

3Y Returns

18.59%

Min. Investment

Rs.500.0

Fund Size

Rs.19528.04 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
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NAV

1654.82

Min Investment

₹500.0

Fund Size

₹19528.04 cr

Fund Manager

Anand Radhakrishnan
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Motilal Oswal Flexi Cap Reg-G

0 Morning Star

3 Value Research

-1.94 %

0 Morning Star

3 Value Research

NAV

58.61

1M Returns

-1.94%

1Y Returns

6.93%

3Y Returns

22.14%

Min. Investment

Rs.500.0

Fund Size

Rs.13180.03 Cr

Fund Manager

Siddharth Bothra
Very High Equity G
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NAV

58.61

Min Investment

₹500.0

Fund Size

₹13180.03 cr

Fund Manager

Siddharth Bothra
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Taurus Flexi Cap Reg-G

0 Morning Star

2 Value Research

0.8 %

0 Morning Star

2 Value Research

NAV

221.69

1M Returns

0.8%

1Y Returns

6.0%

3Y Returns

14.42%

Min. Investment

Rs.500.0

Fund Size

Rs.341.64 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
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NAV

221.69

Min Investment

₹500.0

Fund Size

₹341.64 cr

Fund Manager

Ankit Tikmany
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Nippon India Flexi Cap Reg-G

0 Morning Star

3 Value Research

0.06 %

0 Morning Star

3 Value Research

NAV

16.61

1M Returns

0.06%

1Y Returns

11.87%

3Y Returns

16.03%

Min. Investment

Rs.100.0

Fund Size

Rs.9195.06 Cr

Fund Manager

Manish Gunwani
Very High Equity G
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NAV

16.61

Min Investment

₹100.0

Fund Size

₹9195.06 cr

Fund Manager

Manish Gunwani
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