What is the current NAV of Parag Parikh Flexi Cap Fund - Direct Plan - IDCW?

The latest NAV of Parag Parikh Flexi Cap Fund - Direct Plan - IDCW is ₹91.46 as of 2026-07-17.

Who manages Parag Parikh Flexi Cap Fund - Direct Plan - IDCW?

Parag Parikh Flexi Cap Fund - Direct Plan - IDCW is managed by PPFAS Mutual Fund and falls under the Equity category.

Mutual Funds

Parag Parikh Flexi Cap Fund - Direct Plan - IDCW

PPFAS Mutual FundFlexi CapVery High Risk

₹91.46+0.43 (+0.47%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹129.0K Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.62%

Risk

Very High

Parag Parikh Flexi Cap Fund

₹91.46+0.47%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

-4.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹85.26

₹95.37

61% from 52W low

Fund Information

Flexi CapEquitySince 31-10-2025

Fund House

PPFAS Mutual Fund

Portfolio Composition

Asset Allocation

Equity81.1%

Cash17.2%

Market Cap Split

Large Cap62.5%

Mid Cap1.9%

Small Cap2.8%

Top Holdings

130 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.96%+20.0%

Power Grid Corp Of India Ltd

Utilities

7.16%+0.3%

Coal India Ltd

Energy

6.11%+8.3%

ICICI Bank Ltd

Financial Services

5.03%+9.2%

ITC Ltd

Consumer Defensive

5.00%+3.9%

TREPS (Cash)

4.55%0.0%

Bajaj Holdings and Investment Ltd

Financial Services

4.09%0.0%

Kotak Mahindra Bank Ltd

Financial Services

4.02%+19.1%

Alphabet Inc Class A

Communication Services

3.99%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

3.36%+4.8%

Sector Allocation

Weight1M Change

Financial Services

25.2%-28%

Technology

10.0%+57%

Communication Services

9.4%0%

Consumer Cyclical

8.8%-20%

Utilities

7.2%+100%

Energy

6.3%-61%

Consumer Defensive

5.7%+4%

Healthcare

4.2%-23%

Real Estate

3.7%+14%

Basic Materials

0.5%-69%

Industrials

0.4%+37%

Fundamentals

P/E Ratio

17.94

Cat avg: 25.93

P/B Ratio

2.77

Cat avg: 3.70

Dividend Yield

2.34%

Cat avg: 1.09%

Price/Sale

3.83

Price/Cash Flow

13.72

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Parag Parikh Flexi Cap Dir IDCW-P	1,28,966	0.62	-	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,43,388	0.53	-	-	-
HDFC Flexi Cap Dir IDCW-P	1,06,496	0.75	+2.8%	+17.4%	+18.4%
Kotak Flexicap Dir IDCW-P	55,850	0.59	+1.0%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir IDCW-P	26,727	0.72	+7.2%	+15.7%	+12.8%
UTI Flexi Cap Dir IDCW-P	22,882	1.03	-1.9%	+8.8%	+6.8%
SBI Flexicap Dir IDCW-P	22,685	0.83	-0.5%	+9.5%	+9.7%
ICICI Pru Flexicap Dir IDCW-P	22,507	0.67	+7.0%	+16.2%	-
Franklin India Flexi Cap Dir IDCW-P	19,274	0.75	-2.1%	+13.8%	+13.7%
Axis Flexi Cap Dir IDCW-P	13,328	0.75	+3.0%	+13.3%	+12.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹129.0K Cr

Expense Ratio0.62%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings125

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹129.0K Cr

Expense Ratio0.62%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings125

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.