What is the NAV of Parag Parikh Flexi Cap Fund?

₹90.74 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Parag Parikh Flexi Cap Fund?

0.53% a year for the Direct plan, as of 30 Jun 2026.

How large is Parag Parikh Flexi Cap Fund?

₹1.48 lakh crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.

How risky is Parag Parikh Flexi Cap Fund?

Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.

What are the 5-year returns of Parag Parikh Flexi Cap Fund?

13.45% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. Past returns do not predict future returns.

What is the worst 3-year return of Parag Parikh Flexi Cap Fund?

14.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 19.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Parag Parikh Flexi Cap Fund?

Rajeev Thakkar, managing this fund for 13.2 years.

Parag Parikh Flexi Cap Fund

PPFAS Mutual FundDirectOpen-endedFlexi Cap FundRiskometer: Very High Risk

NAV

₹90.74

as of 20 Aug 2026

Parag Parikh Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from PPFAS Mutual Fund managing ₹1.48 lakh crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹90.74 as of 20 Aug 2026. The expense ratio is 0.53% a year. Managed by Rajeev Thakkar. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.53% / yr; as of 30 Jun 2026
Fund size: ₹1.48 lakh crore; as of 31 Jul 2026
Exit load: 2%
SIP available: Yes
Launched: 24 May 2013
ISIN: INF879O01027

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index

Aug 2021Aug 2026

Parag Parikh Flexi Cap Fund

₹187

+87% on ₹100 over 5.0 yrs

Flexi Cap Fund average

₹185

+85% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	0.39%	7.36%	-6.97
6 months	-2.68%	3.98%	-6.66
1 year	-1.69%	4.25%	-5.94
3 years (CAGR)	14.43%	14.07%	+0.36
5 years (CAGR)	13.45%	12.69%	+0.76

Category average across 34 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.78
Sharpe ratio (5Y): 0.73
Sortino ratio (3Y): 1.26 vs category 0.68
Standard deviation (3Y): 9.88%
Beta (3Y): 0.60
Alpha (3Y): 3.98%
Deepest fall (5Y): -14.01%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-10.0%

Right now

-5.3% below peak

Jul 2023Deepest: -9.7%Aug 2026

Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.

Where the money actually is

Equity

85.3%

Bonds

0.3%

Cash

14.5%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

151 positions · top 10 = 51.0%

Market-cap mix

Large 64.8%Mid 5.7%Small 5.8%Other 23.8%

as of 31 Jul 2026

Holdings by sector

Financial Services(4 in top 10)26.6%
- HDFC Bank Ltd7.55%
- ICICI Bank Ltd5.56%
- Bajaj Holdings and Investment Ltd4.85%
- Kotak Mahindra Bank Ltd4.07%
Technology(1 in top 10)12.5%
- HCL Technologies Ltd4.23%
Communication Services(1 in top 10)9.5%
- Alphabet Inc Class A4.33%
Consumer Cyclical9.3%
Utilities(1 in top 10)7.2%
- Power Grid Corp Of India Ltd5.98%
Consumer Defensive(1 in top 10)6.7%
- ITC Ltd5.74%
Energy(1 in top 10)5.6%
- Coal India Ltd4.91%
Healthcare4.5%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 18.8% vs category 59.4% a year.

Other top holdings

Trp_0308264.39%

The businesses it owns

P/E (trailing): 17.8 vs category 25.5
P/B: 2.8 vs category 3.5
Dividend yield: 2.3% vs category 1.1%
Net margin: 27.0% vs category 17.3%
Earnings growth: 8.0%
Avg market cap: ₹5.36 lakh crore

Money in, money out

Net flow, 12 months: +₹35,964 cr
Net flow, 3 months: +₹6,407 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Parag Parikh Flexi Cap Fund?: ₹90.74 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Parag Parikh Flexi Cap Fund?: 0.53% a year for the Direct plan, as of 30 Jun 2026.
How large is Parag Parikh Flexi Cap Fund?: ₹1.48 lakh crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
How risky is Parag Parikh Flexi Cap Fund?: Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
What are the 5-year returns of Parag Parikh Flexi Cap Fund?: 13.45% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. Past returns do not predict future returns.
What is the worst 3-year return of Parag Parikh Flexi Cap Fund?: 14.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 19.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Parag Parikh Flexi Cap Fund?: Rajeev Thakkar, managing this fund for 13.2 years.

Where this fund sits

Its shelf, all funds

Fx · Flexi & multi cap →

Go-anywhere equity across company sizes. India's biggest active shelf.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Flexi Cap Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.